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 | |
|---|---|---|---|---|---|---|
2301
Ziff Davis
ZD
$1.94B
| $1.32M | ﹤0.01% |
16,930
+178
| +1% | +$14.6K |
|
|
NPAB
2302
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $1.32M | ﹤0.01% |
127,385
-15,744
| -11% | -$162K |
|
2303
Kirby Corp
KEX
$7.08B
| $1.32M | ﹤0.01% |
18,905
-1,669
| -8% | -$115K |
|
2304
CALL
KLA
KLAC
$236B
| $1.32M | ﹤0.01% |
+33,000
| New | +$1.3M |
|
2305
National Health Investors
NHI
$3.69B
| $1.32M | ﹤0.01% |
25,496
+9,486
| +59% | +$517K |
|
2306
BlackLine
BL
$1.8B
| $1.3M | ﹤0.01% |
19,424
-2,010
| -9% | -$139K |
|
2307
InMode
INMD
$868M
| $1.3M | ﹤0.01% |
40,748
-4,069
| -9% | -$139K |
|
2308
Morningstar
MORN
$7.24B
| $1.3M | ﹤0.01% |
6,408
+1,935
| +43% | +$425K |
|
2309
Amkor Technology
AMKR
$12B
| $1.3M | ﹤0.01% |
49,920
+14,119
| +39% | +$386K |
|
|
B
2310
CALL
Barrick Mining
B
$63.2B
| $1.3M | ﹤0.01% |
70,000
-668,400
| -91% | -$12M |
|
2311
iShares Select Dividend ETF
DVY
$23.6B
| $1.3M | ﹤0.01% |
11,070
-28,352
| -72% | -$3.43M |
|
2312
Harrow
HROW
$1.45B
| $1.3M | ﹤0.01% |
61,217
-251
| -0.4% | -$4.28K |
|
|
TIPD
2313
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.29M | ﹤0.01% |
49,800
| – | – |
|
|
GMS
2314
DELISTED
GMS Inc
GMS
| $1.29M | ﹤0.01% |
22,301
-3,931
| -15% | -$223K |
|
2315
Plexus
PLXS
$6.47B
| $1.29M | ﹤0.01% |
13,208
-3,359
| -20% | -$337K |
|
2316
Alector
ALEC
$180M
| $1.29M | ﹤0.01% |
208,176
+108,000
| +108% | +$879K |
|
|
IRBT
2317
DELISTED
iRobot
IRBT
| $1.29M | ﹤0.01% |
29,461
-17,543
| -37% | -$777K |
|
2318
iShares Global Tech ETF
IXN
$8.34B
| $1.28M | ﹤0.01% |
23,594
+1,371
| +6% | +$68.3K |
|
2319
Ameris Bancorp
ABCB
$5.88B
| $1.28M | ﹤0.01% |
35,054
-12,092
| -26% | -$544K |
|
2320
CALL
General Mills
GIS
$19.4B
| $1.28M | ﹤0.01% |
15,000
| – | – |
|
2321
Community Bank
CBU
$3.42B
| $1.28M | ﹤0.01% |
24,419
-8,108
| -25% | -$475K |
|
2322
iShares US Medical Devices ETF
IHI
$3.14B
| $1.28M | ﹤0.01% |
23,744
-43,851
| -65% | -$2.33M |
|
2323
InterDigital
IDCC
$7.84B
| $1.28M | ﹤0.01% |
17,569
-2,939
| -14% | -$205K |
|
2324
Cinemark Holdings
CNK
$4.19B
| $1.28M | ﹤0.01% |
86,402
+17,826
| +26% | +$216K |
|
2325
EnerSys
ENS
$6.74B
| $1.28M | ﹤0.01% |
14,687
-1,599
| -10% | -$135K |
|
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.