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 | |
|---|---|---|---|---|---|---|
|
SFBS
2326
ServisFirst Bancshares
SFBS
$4.88B
| $1.27M | ﹤0.01% |
23,303
-7,042
| -23% | -$472K |
|
2327
CALL
PNC Financial Services
PNC
$99.2B
| $1.27M | ﹤0.01% |
+10,000
| New | +$1.51M |
|
|
SPWR
2328
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.26M | ﹤0.01% |
91,330
+2,642
| +3% | +$41.4K |
|
2329
Supernus Pharmaceuticals
SUPN
$2.65B
| $1.26M | ﹤0.01% |
34,880
-8,127
| -19% | -$312K |
|
2330
CALL
Cadence Design Systems
CDNS
$91.7B
| $1.26M | ﹤0.01% |
+6,000
| New | +$1.13M |
|
|
BBU
2331
DELISTED
Brookfield Business Partners
BBU
| $1.26M | ﹤0.01% |
68,444
-4
| -0% | -$74 |
|
2332
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.26M | ﹤0.01% |
13,442
-35,839
| -73% | -$3.35M |
|
2333
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.26M | ﹤0.01% |
9,374
-42
| -0.4% | -$5.83K |
|
2334
CareTrust REIT
CTRE
$9.84B
| $1.26M | ﹤0.01% |
64,122
-133,273
| -68% | -$2.61M |
|
2335
RXO
RXO
$3.39B
| $1.25M | ﹤0.01% |
63,787
+33,767
| +112% | +$648K |
|
2336
Commault Systems
CVLT
$4.82B
| $1.25M | ﹤0.01% |
22,053
-1,259
| -5% | -$75K |
|
2337
Kanzhun
BZ
$7.33B
| $1.25M | ﹤0.01% |
65,564
+12,337
| +23% | +$269K |
|
2338
St. Joe Company
JOE
$3.59B
| $1.25M | ﹤0.01% |
29,981
+9,760
| +48% | +$418K |
|
2339
Wingstop
WING
$3.66B
| $1.24M | ﹤0.01% |
6,767
+754
| +13% | +$124K |
|
|
PRFT
2340
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
17,175
-3,843
| -18% | -$281K |
|
2341
FormFactor
FORM
$8.21B
| $1.24M | ﹤0.01% |
38,879
-11,795
| -23% | -$338K |
|
|
HCVI
2342
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.24M | ﹤0.01% |
119,272
-14,741
| -11% | -$148K |
|
2343
Strategic Education
STRA
$1.92B
| $1.23M | ﹤0.01% |
13,718
-1,734
| -11% | -$153K |
|
2344
ADT
ADT
$5.51B
| $1.23M | ﹤0.01% |
170,364
+149,811
| +729% | +$1.22M |
|
2345
iShares US Transportation ETF
IYT
$2.26B
| $1.23M | ﹤0.01% |
21,536
+7,100
| +49% | +$406K |
|
2346
CALL
Waste Management
WM
$90.5B
| $1.22M | ﹤0.01% |
+7,500
| New | +$1.15M |
|
2347
CALL
Novavax
NVAX
$1.22B
| $1.22M | ﹤0.01% |
176,300
+35,300
| +25% | +$325K |
|
2348
Tandem Diabetes Care
TNDM
$1.3B
| $1.22M | ﹤0.01% |
30,012
+20,380
| +212% | +$844K |
|
2349
DoubleVerify
DV
$1.69B
| $1.22M | ﹤0.01% |
40,385
+38,804
| +2,454% | +$1.02M |
|
2350
Payoneer
PAYO
$2.42B
| $1.21M | ﹤0.01% |
192,429
-31,177
| -14% | -$185K |
|
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.