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 | |
|---|---|---|---|---|---|---|
1601
Liberty Global Class C
LBTYK
$3.5B
| $3.98M | ﹤0.01% |
195,440
+97,553
| +100% | +$2.05M |
|
1602
AGNC Investment
AGNC
$12.7B
| $3.98M | ﹤0.01% |
394,701
+225,670
| +134% | +$2.45M |
|
1603
Brixmor Property Group
BRX
$9.72B
| $3.97M | ﹤0.01% |
184,499
+12,507
| +7% | +$278K |
|
1604
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $3.95M | ﹤0.01% |
78,647
-26,773
| -25% | -$1.34M |
|
1605
Biohaven
BHVN
$2.02B
| $3.94M | ﹤0.01% |
288,355
+125,878
| +77% | +$2M |
|
|
ITOS
1606
DELISTED
iTeos Therapeutics
ITOS
| $3.93M | ﹤0.01% |
288,885
+54,589
| +23% | +$978K |
|
1607
PUT
CME Group
CME
$95.4B
| $3.93M | ﹤0.01% |
20,500
-64,300
| -76% | -$11.6M |
|
1608
PUT
Snap
SNAP
$7.96B
| $3.92M | ﹤0.01% |
350,000
-25,000
| -7% | -$263K |
|
|
RNAM
1609
DELISTED
Avidity Biosciences
RNAM
| $3.91M | ﹤0.01% |
254,571
+139,726
| +122% | +$3.07M |
|
|
AZPN
1610
DELISTED
Aspen Technology Inc
AZPN
| $3.91M | ﹤0.01% |
17,068
-8,111
| -32% | -$1.68M |
|
|
AEPPZ
1611
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.9M | ﹤0.01% |
77,439
+75,804
| +4,636% | +$3.83M |
|
1612
Playtika
PLTK
$1.53B
| $3.88M | ﹤0.01% |
344,493
-134,919
| -28% | -$1.35M |
|
|
AY
1613
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.87M | ﹤0.01% |
130,768
-4,086
| -3% | -$111K |
|
1614
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $3.85M | ﹤0.01% |
38,452
-20,467
| -35% | -$2.04M |
|
1615
Installed Building Products
IBP
$6.21B
| $3.85M | ﹤0.01% |
33,733
+6,220
| +23% | +$670K |
|
1616
Lucid Motors
LCID
$3.11B
| $3.85M | ﹤0.01% |
47,841
-1,992
| -4% | -$177K |
|
|
BPT
1617
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3.84M | ﹤0.01% |
503,000
+94,500
| +23% | +$1.01M |
|
1618
CALL
Dow Inc
DOW
$22B
| $3.84M | ﹤0.01% |
70,000
-195,000
| -74% | -$11M |
|
1619
iShares MSCI Taiwan ETF
EWT
$9.13B
| $3.84M | ﹤0.01% |
84,626
-8,397
| -9% | -$371K |
|
1620
Academy Sports + Outdoors
ASO
$3.04B
| $3.83M | ﹤0.01% |
58,731
+4,726
| +9% | +$278K |
|
1621
ACI Worldwide
ACIW
$6.12B
| $3.81M | ﹤0.01% |
141,212
+72,374
| +105% | +$1.92M |
|
|
CTIC
1622
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.81M | ﹤0.01% |
906,013
+263,892
| +41% | +$1.37M |
|
1623
RUM Group Inc
RUM
$1.56B
| $3.81M | ﹤0.01% |
+380,513
| New | +$3.43M |
|
1624
HDFC Bank
HDB
$123B
| $3.79M | ﹤0.01% |
113,622
-319,786
| -74% | -$10.7M |
|
1625
iShares US Healthcare ETF
IYH
$3.44B
| $3.77M | ﹤0.01% |
69,060
-2,890
| -4% | -$159K |
|
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.