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 | |
|---|---|---|---|---|---|---|
1951
MaxLinear
MXL
$5.19B
| $2.12M | ﹤0.01% |
60,351
-8,435
| -12% | -$306K |
|
1952
SK Telecom
SKM
$11.4B
| $2.12M | ﹤0.01% |
103,591
+59,726
| +136% | +$1.22M |
|
1953
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.12M | ﹤0.01% |
45,376
-413,268
| -90% | -$19.1M |
|
1954
PUT
Skyworks Solutions
SWKS
$9.21B
| $2.12M | ﹤0.01% |
+18,000
| New | +$1.99M |
|
1955
Genworth Financial
GNW
$3.86B
| $2.12M | ﹤0.01% |
422,064
-72,563
| -15% | -$402K |
|
1956
Arcosa
ACA
$7.11B
| $2.12M | ﹤0.01% |
33,538
-6,701
| -17% | -$393K |
|
1957
Yeti Holdings
YETI
$3.87B
| $2.11M | ﹤0.01% |
52,836
-5,200
| -9% | -$215K |
|
1958
UFP Industries
UFPI
$4.95B
| $2.11M | ﹤0.01% |
26,565
-55,793
| -68% | -$4.77M |
|
1959
Vanguard Communication Services ETF
VOX
$5.68B
| $2.1M | ﹤0.01% |
21,774
-648
| -3% | -$59.7K |
|
1960
Nexstar Media Group
NXST
$6.01B
| $2.1M | ﹤0.01% |
12,161
+2,540
| +26% | +$468K |
|
1961
Cogent Biosciences
COGT
$6.76B
| $2.1M | ﹤0.01% |
194,590
+50,605
| +35% | +$647K |
|
|
DISH
1962
PUT
DELISTED
DISH Network Corp.
DISH
| $2.1M | ﹤0.01% |
225,000
| – | – |
|
1963
CALL
Valero Energy
VLO
$89.5B
| $2.09M | ﹤0.01% |
15,000
-519,600
| -97% | -$69.8M |
|
1964
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.09M | ﹤0.01% |
+75,000
| New | +$2.1M |
|
1965
iShares North American Natural Resources ETF
IGE
$733M
| $2.09M | ﹤0.01% |
53,254
-2,319
| -4% | -$93.6K |
|
1966
PUT
Prudential Financial
PRU
$42.6B
| $2.09M | ﹤0.01% |
25,200
+24,300
| +2,700% | +$2.32M |
|
1967
GXO Logistics
GXO
$5.93B
| $2.08M | ﹤0.01% |
41,248
+2,194
| +6% | +$109K |
|
1968
OneSpan
OSPN
$584M
| $2.08M | ﹤0.01% |
118,894
-9,885
| -8% | -$148K |
|
1969
iShares MSCI Thailand ETF
THD
$361M
| $2.08M | ﹤0.01% |
28,294
+10,781
| +62% | +$814K |
|
1970
Phillips Edison & Co
PECO
$5.5B
| $2.07M | ﹤0.01% |
63,557
+9,607
| +18% | +$314K |
|
1971
Varonis Systems
VRNS
$4.67B
| $2.07M | ﹤0.01% |
79,503
-7,624
| -9% | -$199K |
|
1972
Radian Group
RDN
$5.28B
| $2.05M | ﹤0.01% |
92,920
+74,395
| +402% | +$1.58M |
|
1973
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $2.05M | ﹤0.01% |
+57,300
| New | +$2.15M |
|
|
1974
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $2.05M | ﹤0.01% |
+57,300
| New | +$2.15M |
|
|
PCH
1975
DELISTED
PotlatchDeltic
PCH
| $2.05M | ﹤0.01% |
41,352
+17,454
| +73% | +$819K |
|
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.