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 | |
|---|---|---|---|---|---|---|
1576
DXC Technology
DXC
$1.91B
| $4.2M | ﹤0.01% |
164,218
+3,501
| +2% | +$95.4K |
|
|
BLUE
1577
DELISTED
bluebird bio
BLUE
| $4.19M | ﹤0.01% |
65,958
+41,804
| +173% | +$4.77M |
|
1578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $4.19M | ﹤0.01% |
62,434
+13,740
| +28% | +$920K |
|
1579
Nokia
NOK
$46.9B
| $4.18M | ﹤0.01% |
851,769
+744,800
| +696% | +$3.51M |
|
1580
MakeMyTrip
MMYT
$5.38B
| $4.18M | ﹤0.01% |
170,854
+407
| +0.2% | +$10.8K |
|
1581
SPS Commerce
SPSC
$2.55B
| $4.16M | ﹤0.01% |
27,340
-4,234
| -13% | -$601K |
|
1582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.15M | ﹤0.01% |
86,716
-50,400
| -37% | -$2.41M |
|
1583
iShares Mortgage Real Estate ETF
REM
$549M
| $4.14M | ﹤0.01% |
189,638
-693
| -0.4% | -$16.5K |
|
1584
PUT
The Mosaic Company
MOS
$7.19B
| $4.13M | ﹤0.01% |
+90,000
| New | +$4.36M |
|
|
CVT
1585
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $4.13M | ﹤0.01% |
493,922
+493,617
| +161,842% | +$3.56M |
|
|
GAQ
1586
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.13M | ﹤0.01% |
400,437
-50,483
| -11% | -$518K |
|
|
CERE
1587
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.12M | ﹤0.01% |
168,789
+62,826
| +59% | +$1.84M |
|
1588
RBC Bearings
RBC
$17.4B
| $4.11M | ﹤0.01% |
17,663
-936
| -5% | -$216K |
|
1589
Kulicke & Soffa
KLIC
$4.34B
| $4.09M | ﹤0.01% |
77,683
-6,941
| -8% | -$361K |
|
|
RADI
1590
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.08M | ﹤0.01% |
278,100
-1,038,400
| -79% | -$14.1M |
|
1591
Myriad Genetics
MYGN
$476M
| $4.07M | ﹤0.01% |
175,073
+32,890
| +23% | +$668K |
|
1592
PENN Entertainment
PENN
$2.84B
| $4.06M | ﹤0.01% |
136,801
+1,480
| +1% | +$45.9K |
|
1593
Krystal Biotech
KRYS
$10.7B
| $4.05M | ﹤0.01% |
50,585
+21,825
| +76% | +$1.71M |
|
|
SPR
1594
DELISTED
Spirit AeroSystems
SPR
| $4.05M | ﹤0.01% |
117,203
-15,970
| -12% | -$536K |
|
1595
BILL Holdings
BILL
$4.72B
| $4.04M | ﹤0.01% |
49,802
+3,899
| +8% | +$362K |
|
1596
Telkom Indonesia
TLK
$14.2B
| $4.04M | ﹤0.01% |
148,006
+3,736
| +3% | +$96.3K |
|
1597
Lyft
LYFT
$5.86B
| $4.03M | ﹤0.01% |
435,134
+27,066
| +7% | +$327K |
|
1598
TC Energy
TRP
$70.1B
| $4.02M | ﹤0.01% |
103,525
-3,394
| -3% | -$138K |
|
1599
Legend Biotech
LEGN
$3.65B
| $4.01M | ﹤0.01% |
83,070
+7,265
| +10% | +$355K |
|
1600
Polaris
PII
$3.83B
| $4M | ﹤0.01% |
36,174
+941
| +3% | +$104K |
|
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.