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 | |
|---|---|---|---|---|---|---|
1051
Packaging Corp of America
PKG
$22.6B
| $12.3M | 0.01% |
88,810
+10,194
| +13% | +$1.39M |
|
|
JOYY
1052
JOYY Inc
JOYY
$3.77B
| $12.3M | 0.01% |
395,256
+368,848
| +1,397% | +$12.4M |
|
1053
iShares US Real Estate ETF
IYR
$4.76B
| $12.3M | 0.01% |
144,785
-246,077
| -63% | -$21.5M |
|
1054
CALL
Microchip Technology
MCHP
$41.1B
| $12.2M | 0.01% |
146,000
+10,000
| +7% | +$797K |
|
1055
Boston Properties
BXP
$11.2B
| $12.2M | 0.01% |
225,257
-6,281
| -3% | -$410K |
|
1056
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $12.2M | 0.01% |
1,200,000
-313,900
| -21% | -$3.25M |
|
1057
PUT
Ford
F
$59.6B
| $12.2M | 0.01% |
965,000
-332,000
| -26% | -$4.16M |
|
1058
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $12.1M | 0.01% |
120,000
+80,000
| +200% | +$8.05M |
|
1059
Factset
FDS
$10.1B
| $12.1M | 0.01% |
29,245
+772
| +3% | +$322K |
|
1060
CGI
GIB
$15B
| $12.1M | 0.01% |
126,017
+4,176
| +3% | +$375K |
|
1061
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
| $12.1M | 0.01% |
380,000
+80,000
| +27% | +$2.56M |
|
1062
Citizens Financial Group
CFG
$30.8B
| $12.1M | 0.01% |
398,463
-39,899
| -9% | -$1.56M |
|
1063
iShares S&P 500 Value ETF
IVE
$49.6B
| $12M | 0.01% |
79,373
+247
| +0.3% | +$37.3K |
|
1064
JB Hunt Transport Services
JBHT
$26.1B
| $12M | 0.01% |
68,345
-2,040
| -3% | -$371K |
|
|
MRO
1065
CALL
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.01% |
+500,000
| New | +$12.8M |
|
|
LBAI
1066
DELISTED
Lakeland Bancorp Inc
LBAI
| $12M | 0.01% |
764,383
+728,858
| +2,052% | +$13.2M |
|
1067
Caesars Entertainment
CZR
$6.1B
| $11.9M | 0.01% |
244,113
+84,134
| +53% | +$4.12M |
|
1068
Loews
L
$24.6B
| $11.9M | 0.01% |
204,989
+17,016
| +9% | +$1.01M |
|
1069
Henry Schein
HSIC
$9.76B
| $11.9M | 0.01% |
145,370
+27,992
| +24% | +$2.28M |
|
1070
Builders FirstSource
BLDR
$7.93B
| $11.8M | 0.01% |
133,463
-78,821
| -37% | -$6.24M |
|
1071
Syndax Pharmaceuticals
SNDX
$1.74B
| $11.8M | 0.01% |
560,415
+294,482
| +111% | +$7.33M |
|
1072
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.8M | 0.01% |
155,000
+106,700
| +221% | +$8.85M |
|
1073
Novavax
NVAX
$1.21B
| $11.8M | 0.01% |
1,702,821
+139,696
| +9% | +$1.29M |
|
1074
CALL
Gilead Sciences
GILD
$167B
| $11.7M | 0.01% |
141,000
+30,000
| +27% | +$2.48M |
|
1075
GE HealthCare
GEHC
$29.2B
| $11.7M | 0.01% |
+142,193
| New | +$10.2M |
|
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.