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 | |
|---|---|---|---|---|---|---|
1651
Carlyle Group
CG
$16.1B
| $3.56M | ﹤0.01% |
114,541
-2,207
| -2% | -$73.6K |
|
1652
EXL Service
EXLS
$5.46B
| $3.55M | ﹤0.01% |
109,805
+68,535
| +166% | +$2.27M |
|
1653
Lindsay Corp
LNN
$1.14B
| $3.55M | ﹤0.01% |
23,484
-734
| -3% | -$111K |
|
1654
CALL
Skyworks Solutions
SWKS
$9.21B
| $3.54M | ﹤0.01% |
30,000
| – | – |
|
1655
Applied Industrial Technologies
AIT
$12.4B
| $3.53M | ﹤0.01% |
24,867
-4,677
| -16% | -$634K |
|
|
GTM
1656
ZoomInfo Technologies
GTM
$1.03B
| $3.52M | ﹤0.01% |
142,502
+29,842
| +26% | +$766K |
|
1657
CVR Energy
CVI
$3.48B
| $3.51M | ﹤0.01% |
107,178
-44,725
| -29% | -$1.43M |
|
|
ACLX
1658
DELISTED
Arcellx
ACLX
| $3.5M | ﹤0.01% |
113,603
+64,275
| +130% | +$1.95M |
|
1659
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $3.49M | ﹤0.01% |
63,713
+91
| +0.1% | +$4.75K |
|
1660
Moog Inc Class A
MOG.A
$12.4B
| $3.48M | ﹤0.01% |
34,566
-5,450
| -14% | -$525K |
|
1661
FTAI Aviation
FTAI
$20.2B
| $3.46M | ﹤0.01% |
123,924
+5,613
| +5% | +$133K |
|
|
XIFR
1662
XPLR Infrastructure LP
XIFR
$1.04B
| $3.46M | ﹤0.01% |
56,926
-443,053
| -89% | -$30.5M |
|
1663
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.46M | ﹤0.01% |
21,774
-18,569
| -46% | -$3.07M |
|
1664
CALL
Kroger
KR
$36.7B
| $3.46M | ﹤0.01% |
70,000
-25,000
| -26% | -$1.14M |
|
1665
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.45M | ﹤0.01% |
69,626
+7,044
| +11% | +$349K |
|
1666
Jones Lang LaSalle
JLL
$15.8B
| $3.45M | ﹤0.01% |
23,710
+10,516
| +80% | +$1.75M |
|
1667
Brookfield Renewable
BEP
$9.6B
| $3.45M | ﹤0.01% |
109,570
-9,906
| -8% | -$279K |
|
|
ENTF
1668
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $3.44M | ﹤0.01% |
329,501
-40,769
| -11% | -$423K |
|
|
SRC
1669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.44M | ﹤0.01% |
86,309
+15,664
| +22% | +$648K |
|
1670
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.44M | ﹤0.01% |
34,626
+2,559
| +8% | +$250K |
|
1671
PUT
NRG Energy
NRG
$26.2B
| $3.43M | ﹤0.01% |
100,000
-292,500
| -75% | -$9.69M |
|
|
VTLE
1672
DELISTED
Vital Energy
VTLE
| $3.43M | ﹤0.01% |
75,252
-59,424
| -44% | -$2.97M |
|
|
KDNY
1673
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.42M | ﹤0.01% |
147,810
+69,615
| +89% | +$1.66M |
|
1674
CALL
Ring Energy
REI
$307M
| $3.42M | ﹤0.01% |
1,800,000
-3,015,400
| -63% | -$6.5M |
|
1675
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.41M | ﹤0.01% |
63,851
-10,385
| -14% | -$550K |
|
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.