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 | |
|---|---|---|---|---|---|---|
2226
Cheesecake Factory
CAKE
$5.03B
| $1.42M | ﹤0.01% |
40,655
-788
| -2% | -$29.3K |
|
2227
Resideo Technologies
REZI
$5.26B
| $1.42M | ﹤0.01% |
77,891
-18,503
| -19% | -$335K |
|
2228
SLM Corp
SLM
$4.86B
| $1.42M | ﹤0.01% |
114,869
+42,976
| +60% | +$635K |
|
2229
Exponent
EXPO
$3.13B
| $1.42M | ﹤0.01% |
14,275
-21,258
| -60% | -$2.16M |
|
2230
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.42M | ﹤0.01% |
22,991
+2,115
| +10% | +$131K |
|
2231
Otter Tail
OTTR
$3.75B
| $1.42M | ﹤0.01% |
19,676
+17,042
| +647% | +$1.13M |
|
|
SEMR
2232
DELISTED
Semrush
SEMR
| $1.42M | ﹤0.01% |
141,438
+140,466
| +14,451% | +$1.24M |
|
|
UNIT
2233
CALL
Uniti Group
UNIT
$2.26B
| $1.42M | ﹤0.01% |
+400,000
| New | +$2.12M |
|
2234
iShares MSCI Global Gold Miners ETF
RING
$2.34B
| $1.42M | ﹤0.01% |
56,396
-161
| -0.3% | -$3.8K |
|
2235
Perrigo
PRGO
$1.43B
| $1.42M | ﹤0.01% |
39,566
-10,902
| -22% | -$394K |
|
2236
Thor Industries
THO
$3.95B
| $1.42M | ﹤0.01% |
17,784
+1,979
| +13% | +$175K |
|
2237
Urban Edge Properties
UE
$2.87B
| $1.42M | ﹤0.01% |
94,013
-46,374
| -33% | -$698K |
|
2238
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $1.41M | ﹤0.01% |
75,126
-25,820
| -26% | -$455K |
|
|
LIAN
2239
DELISTED
LianBio American Depositary Shares
LIAN
| $1.41M | ﹤0.01% |
723,636
+16,300
| +2% | +$33.8K |
|
2240
Kontoor Brands
KTB
$4.63B
| $1.41M | ﹤0.01% |
29,136
-4,984
| -15% | -$236K |
|
|
AEL
2241
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | ﹤0.01% |
38,603
-9,498
| -20% | -$404K |
|
2242
AnaptysBio
ANAB
$1.63B
| $1.41M | ﹤0.01% |
64,722
+30,477
| +89% | +$741K |
|
|
ARNC
2243
DELISTED
Arconic Corporation
ARNC
| $1.4M | ﹤0.01% |
53,485
-25,983
| -33% | -$639K |
|
|
SWAV
2244
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.4M | ﹤0.01% |
6,464
+27
| +0.4% | +$5.26K |
|
2245
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.4M | ﹤0.01% |
15,959
-7,776
| -33% | -$668K |
|
2246
Ryman Hospitality Properties
RHP
$8.41B
| $1.4M | ﹤0.01% |
15,593
-3,585
| -19% | -$318K |
|
2247
Viavi Solutions
VIAV
$8.65B
| $1.4M | ﹤0.01% |
128,942
-36,106
| -22% | -$393K |
|
|
BECN
2248
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.4M | ﹤0.01% |
23,724
+4,861
| +26% | +$284K |
|
2249
Globant
GLOB
$1.57B
| $1.39M | ﹤0.01% |
8,491
-5,184
| -38% | -$847K |
|
2250
Cracker Barrel
CBRL
$1.28B
| $1.39M | ﹤0.01% |
12,216
-1,408
| -10% | -$154K |
|
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.