Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$255M |
| 5 |
ARK Innovation ETF
ARKK
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Intel
INTC
|
+$335M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$333M |
| 5 |
Mercado Libre
MELI
|
+$309M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 5.69% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PUT
NextEra Energy
NEE
$186B
| $22.4M | 0.02% |
290,100
+113,000
| +64% | +$8.69M |
|
777
Waters Corp
WAT
$37.7B
| $22.4M | 0.02% |
72,216
+8,819
| +14% | +$2.85M |
|
|
MASI
778
DELISTED
Masimo
MASI
| $22.4M | 0.02% |
121,137
+1,986
| +2% | +$335K |
|
779
PUT
MGM Resorts International
MGM
$11.8B
| $22.2M | 0.02% |
+500,000
| New | +$20.8M |
|
780
Texas Pacific Land
TPL
$26.9B
| $22.2M | 0.02% |
117,324
+15,525
| +15% | +$3.23M |
|
|
BKI
781
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.2M | 0.02% |
385,172
+218,351
| +131% | +$13.1M |
|
782
Eastman Chemical
EMN
$7.79B
| $22.2M | 0.02% |
262,796
+168,356
| +178% | +$14.5M |
|
783
CALL
Verizon
VZ
$201B
| $22.2M | 0.02% |
569,600
+337,300
| +145% | +$13.3M |
|
784
Neurocrine Biosciences
NBIX
$18.4B
| $22.1M | 0.02% |
218,787
+80,811
| +59% | +$8.41M |
|
785
Domino's
DPZ
$11.6B
| $22.1M | 0.02% |
67,046
+14,904
| +29% | +$4.96M |
|
786
Crown Holdings
CCK
$13.2B
| $22.1M | 0.02% |
267,306
+221,549
| +484% | +$18.7M |
|
787
Vanguard Information Technology ETF
VGT
$136B
| $22M | 0.02% |
456,368
+212,824
| +87% | +$9.41M |
|
788
CALL
Dollar General
DG
$27.8B
| $21.9M | 0.02% |
104,100
-50,900
| -33% | -$11.4M |
|
789
Host Hotels & Resorts
HST
$17.4B
| $21.8M | 0.02% |
1,322,997
+181,674
| +16% | +$3.09M |
|
790
iShares Gold Trust
IAU
$62.5B
| $21.7M | 0.02% |
579,346
-6,846,960
| -92% | -$246M |
|
791
AeroVironment
AVAV
$7.91B
| $21.6M | 0.02% |
236,060
-15,333
| -6% | -$1.36M |
|
792
Thomson Reuters
TRI
$45.1B
| $21.6M | 0.02% |
157,947
-19,693
| -11% | -$2.51M |
|
793
PUT
Bristol-Myers Squibb
BMY
$130B
| $21.5M | 0.02% |
310,100
-584,300
| -65% | -$41.2M |
|
794
International Flavors & Fragrances
IFF
$20.2B
| $21.4M | 0.02% |
233,031
-38,519
| -14% | -$3.83M |
|
795
Okta
OKTA
$23.7B
| $21.4M | 0.02% |
248,309
-66,077
| -21% | -$5.03M |
|
796
Royal Caribbean
RCL
$86.5B
| $21.4M | 0.02% |
327,766
-702,978
| -68% | -$46.4M |
|
|
ATVI
797
PUT
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.02% |
250,000
-160,500
| -39% | -$12.5M |
|
|
ELME
798
Elme Communities
ELME
$142M
| $21.2M | 0.01% |
1,186,879
+1,122,976
| +1,757% | +$20.6M |
|
799
CALL
Altria Group
MO
$125B
| $21.2M | 0.01% |
+475,000
| New | +$21.8M |
|
800
Carrier Global
CARR
$52.5B
| $21.2M | 0.01% |
463,060
+9,323
| +2% | +$417K |
|
Similar funds
Citigroup's Q1 2023 Portfolio in Review
As of Q1 2023, Citigroup held 6,117 positions worth $143B, up 14% from $126B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citigroup deployed $6.55B of net new capital in Q1 2023, opening 347 new positions and adding to 2,011 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bull 2X ETF: 350,003 shares worth $28M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $430M trimmed.
- Citigroup's largest Q1 2023 buy was Direxion Daily S&P 500 Bull 2X ETF: 350,003 shares worth $28M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.1B increase.
- Citigroup's biggest Q1 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $430M.
- Citigroup fully exited LHC Group LLC in Q1 2023, selling an estimated $28.8M.
- Citigroup's ten largest holdings make up 34% of its $143B portfolio in Q1 2023.
- Citigroup opened 347 new positions and closed 668 in Q1 2023.
- Citigroup's portfolio value rose 14% quarter-over-quarter to $143B.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.