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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$331B
| $179M | 0.13% |
1,929,453
+17,412
| +0.9% | +$1.53M |
|
127
VanEck Semiconductor ETF
SMH
$67.6B
| $176M | 0.12% |
1,339,144
-1,496,952
| -53% | -$179M |
|
128
Blackrock
BLK
$164B
| $175M | 0.12% |
261,776
+6,953
| +3% | +$4.9M |
|
129
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $175M | 0.12% |
5,608,778
+684,010
| +14% | +$21.9M |
|
130
Adobe
ADBE
$89.5B
| $174M | 0.12% |
451,906
-36,721
| -8% | -$13.1M |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $174M | 0.12% |
2,030,475
+29,193
| +1% | +$2.27M |
|
132
Lowe's Companies
LOW
$116B
| $173M | 0.12% |
863,285
+85,727
| +11% | +$17.4M |
|
133
Accenture
ACN
$89.9B
| $171M | 0.12% |
598,598
-13,209
| -2% | -$3.6M |
|
134
iShares Russell 1000 Value ETF
IWD
$82B
| $170M | 0.12% |
1,115,908
-560,328
| -33% | -$86.5M |
|
|
135
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $170M | 0.12% |
5,740,000
-5,450,000
| -49% | -$164M |
|
136
Alcon
ALC
$33.1B
| $168M | 0.12% |
2,367,087
+120,818
| +5% | +$8.6M |
|
|
HES
137
DELISTED
Hess
HES
| $167M | 0.12% |
1,264,755
-104,692
| -8% | -$14.6M |
|
138
Lockheed Martin
LMT
$134B
| $167M | 0.12% |
354,027
+22,543
| +7% | +$10.6M |
|
139
CALL
ExxonMobil
XOM
$651B
| $166M | 0.12% |
1,517,000
-424,200
| -22% | -$46.9M |
|
140
Union Pacific
UNP
$183B
| $166M | 0.12% |
826,218
+24,493
| +3% | +$4.96M |
|
141
PUT
NVIDIA
NVDA
$5.01T
| $166M | 0.12% |
5,974,000
+1,085,000
| +22% | +$23.5M |
|
142
AT&T
T
$165B
| $164M | 0.11% |
8,512,213
+336,335
| +4% | +$6.43M |
|
143
Honeywell
HON
$77.1B
| $163M | 0.11% |
905,569
-146,695
| -14% | -$27.6M |
|
144
IBM
IBM
$202B
| $162M | 0.11% |
1,239,386
+140,174
| +13% | +$18.8M |
|
145
PUT
Stellantis
STLA
$16.5B
| $161M | 0.11% |
8,873,500
+3,861,500
| +77% | +$64.5M |
|
146
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $161M | 0.11% |
1,551,800
+1,090,200
| +236% | +$105M |
|
147
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $160M | 0.11% |
3,648,900
+3,094,200
| +558% | +$176M |
|
148
Gilead Sciences
GILD
$161B
| $159M | 0.11% |
1,913,357
+68,737
| +4% | +$5.69M |
|
149
Lam Research
LRCX
$382B
| $158M | 0.11% |
2,987,560
+225,810
| +8% | +$11.1M |
|
150
PUT
Amazon
AMZN
$2.5T
| $158M | 0.11% |
1,525,900
-23,100
| -1% | -$2.23M |
|
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.