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 | |
|---|---|---|---|---|---|---|
2276
Innovative Industrial Properties
IIPR
$1.76B
| $1.35M | ﹤0.01% |
17,831
-8,424
| -32% | -$744K |
|
2277
U-Haul Holding Co
UHAL
$13.9B
| $1.35M | ﹤0.01% |
22,688
+15,248
| +205% | +$959K |
|
|
CBAY
2278
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $1.35M | ﹤0.01% |
155,000
+75,000
| +94% | +$600K |
|
|
CBAY
2279
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $1.35M | ﹤0.01% |
155,000
+75,000
| +94% | +$600K |
|
2280
Upwork
UPWK
$1.14B
| $1.35M | ﹤0.01% |
119,358
-67,438
| -36% | -$803K |
|
2281
Kratos Defense & Security Solutions
KTOS
$8.66B
| $1.35M | ﹤0.01% |
100,219
-22,193
| -18% | -$265K |
|
|
TRIS
2282
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.35M | ﹤0.01% |
130,603
-16,159
| -11% | -$166K |
|
2283
Home BancShares
HOMB
$6.25B
| $1.35M | ﹤0.01% |
62,103
+35,993
| +138% | +$831K |
|
2284
Atlantic Union Bankshares
AUB
$6B
| $1.35M | ﹤0.01% |
38,383
+34,878
| +995% | +$1.29M |
|
2285
Evercore
EVR
$12.1B
| $1.35M | ﹤0.01% |
11,657
-3,175
| -21% | -$395K |
|
|
SEM
2286
DELISTED
Select Medical
SEM
| $1.34M | ﹤0.01% |
96,458
-23,111
| -19% | -$340K |
|
2287
Cal-Maine
CALM
$4.09B
| $1.34M | ﹤0.01% |
22,038
-10,125
| -31% | -$565K |
|
2288
Dycom Industries
DY
$12.5B
| $1.34M | ﹤0.01% |
14,324
+7,151
| +100% | +$665K |
|
2289
Macerich
MAC
$7.22B
| $1.34M | ﹤0.01% |
126,470
-27,004
| -18% | -$321K |
|
2290
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.34M | ﹤0.01% |
35,236
+204
| +0.6% | +$8.15K |
|
2291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.34M | ﹤0.01% |
6,868
+24
| +0.4% | +$4.59K |
|
2292
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.34M | ﹤0.01% |
28,954
+5,390
| +23% | +$247K |
|
2293
Edgewell Personal Care
EPC
$1.26B
| $1.33M | ﹤0.01% |
31,360
-4,153
| -12% | -$174K |
|
2294
Columbia Sportswear
COLM
$3.21B
| $1.33M | ﹤0.01% |
14,737
-2,245
| -13% | -$201K |
|
2295
MGIC Investment
MTG
$6.25B
| $1.33M | ﹤0.01% |
99,044
+10,750
| +12% | +$145K |
|
|
SAVE
2296
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.33M | ﹤0.01% |
77,342
-141,739
| -65% | -$2.65M |
|
2297
AN2 Therapeutics
ANTX
$192M
| $1.33M | ﹤0.01% |
134,473
-75
| -0.1% | -$834 |
|
2298
Essent Group
ESNT
$6.12B
| $1.33M | ﹤0.01% |
33,099
+9,173
| +38% | +$378K |
|
2299
Commercial Metals
CMC
$7.57B
| $1.33M | ﹤0.01% |
27,105
+4,295
| +19% | +$222K |
|
|
PINC
2300
DELISTED
Premier
PINC
| $1.32M | ﹤0.01% |
40,877
+6,744
| +20% | +$221K |
|
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.