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 | |
|---|---|---|---|---|---|---|
|
DAWN
1976
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.05M | ﹤0.01% |
152,998
+62,985
| +70% | +$1.23M |
|
|
CBAY
1977
DELISTED
Cymabay Therapeutics
CBAY
| $2.04M | ﹤0.01% |
234,296
+4,709
| +2% | +$37.7K |
|
1978
InterContinental Hotels
IHG
$24B
| $2.04M | ﹤0.01% |
30,649
-2,238
| -7% | -$151K |
|
1979
United Parks & Resorts
PRKS
$2.15B
| $2.04M | ﹤0.01% |
33,262
+15,853
| +91% | +$968K |
|
1980
Enanta Pharmaceuticals
ENTA
$378M
| $2.04M | ﹤0.01% |
50,420
+1,860
| +4% | +$88.8K |
|
|
RAPT
1981
DELISTED
RAPT Therapeutics
RAPT
| $2.04M | ﹤0.01% |
13,890
+3,139
| +29% | +$635K |
|
1982
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $2.04M | ﹤0.01% |
8,068
+365
| +5% | +$88.9K |
|
|
TELL
1983
DELISTED
Tellurian Inc.
TELL
| $2.04M | ﹤0.01% |
1,656,599
-668,305
| -29% | -$1.06M |
|
1984
AC Immune
ACIU
$241M
| $2.04M | ﹤0.01% |
+870,179
| New | +$2.01M |
|
|
GTY
1985
Getty Realty Corp
GTY
$2.12B
| $2.04M | ﹤0.01% |
56,492
+6,850
| +14% | +$240K |
|
1986
Coherent
COHR
$48.7B
| $2.03M | ﹤0.01% |
53,428
-60,801
| -53% | -$2.47M |
|
1987
monday.com
MNDY
$3.73B
| $2.03M | ﹤0.01% |
14,197
+3,364
| +31% | +$455K |
|
1988
Drilling Tools International
DTI
$81.5M
| $2.02M | ﹤0.01% |
193,604
-23,929
| -11% | -$248K |
|
1989
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $2.02M | ﹤0.01% |
68,636
+12,029
| +21% | +$347K |
|
1990
Group 1 Automotive
GPI
$3.53B
| $2.02M | ﹤0.01% |
8,927
-1,446
| -14% | -$307K |
|
1991
TFI International
TFII
$11B
| $2.02M | ﹤0.01% |
16,953
-1,825
| -10% | -$213K |
|
1992
CALL
Sunrun
RUN
$2.27B
| $2.02M | ﹤0.01% |
+100,000
| New | +$2.33M |
|
1993
Volato Group
SOAR
$7.04M
| $2.01M | ﹤0.01% |
7,724
-955
| -11% | -$246K |
|
|
QVCGA
1994
DELISTED
QVC Group Inc Series A
QVCGA
| $2M | ﹤0.01% |
40,424
+12,957
| +47% | +$1.16M |
|
1995
MACOM Technology Solutions
MTSI
$19B
| $2M | ﹤0.01% |
28,165
+14,233
| +102% | +$961K |
|
1996
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.98M | ﹤0.01% |
31,789
+9,955
| +46% | +$618K |
|
1997
PUT
United Rentals
URI
$66.5B
| $1.98M | ﹤0.01% |
5,000
-40,700
| -89% | -$17.1M |
|
1998
Dr. Reddy's Laboratories
RDY
$9.85B
| $1.97M | ﹤0.01% |
173,275
+4,905
| +3% | +$52.9K |
|
1999
HUB Group
HUBG
$2.78B
| $1.97M | ﹤0.01% |
46,978
-6,184
| -12% | -$270K |
|
2000
Navient
NAVI
$794M
| $1.97M | ﹤0.01% |
123,011
-8,742
| -7% | -$153K |
|
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.