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 | |
|---|---|---|---|---|---|---|
2451
Commerce Bancshares
CBSH
$8.53B
| $1.06M | ﹤0.01% |
20,960
+1,726
| +9% | +$96.3K |
|
2452
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.06M | ﹤0.01% |
45,187
+4,615
| +11% | +$107K |
|
2453
Harley-Davidson
HOG
$2.58B
| $1.05M | ﹤0.01% |
27,746
-6,453
| -19% | -$284K |
|
|
PPBI
2454
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
43,854
-22,294
| -34% | -$675K |
|
2455
Simmons First National
SFNC
$3.41B
| $1.05M | ﹤0.01% |
60,103
-19,495
| -24% | -$414K |
|
2456
Watts Water Technologies
WTS
$11.5B
| $1.05M | ﹤0.01% |
6,240
-15,816
| -72% | -$2.61M |
|
2457
Addus HomeCare
ADUS
$2.16B
| $1.05M | ﹤0.01% |
9,834
+29
| +0.3% | +$3.03K |
|
2458
CALL
Leslie's
LESL
$8.9M
| $1.05M | ﹤0.01% |
+4,750
| New | +$1.23M |
|
2459
CVB Financial
CVBF
$3.94B
| $1.05M | ﹤0.01% |
62,704
-28,435
| -31% | -$648K |
|
2460
Cullen/Frost Bankers
CFR
$10.4B
| $1.05M | ﹤0.01% |
9,927
-6,021
| -38% | -$750K |
|
2461
RenaissanceRe
RNR
$13.3B
| $1.05M | ﹤0.01% |
5,219
-1,639
| -24% | -$330K |
|
2462
CorVel
CRVL
$3.06B
| $1.04M | ﹤0.01% |
16,470
-2,967
| -15% | -$173K |
|
2463
Braze
BRZE
$2.81B
| $1.04M | ﹤0.01% |
30,164
+29,493
| +4,395% | +$918K |
|
2464
Howard Hughes
HHH
$3.81B
| $1.04M | ﹤0.01% |
13,636
+9,298
| +214% | +$723K |
|
2465
Caribou Biosciences
CRBU
$145M
| $1.04M | ﹤0.01% |
195,695
+92,587
| +90% | +$577K |
|
2466
Medifast
MED
$109M
| $1.04M | ﹤0.01% |
10,017
-25
| -0.2% | -$2.77K |
|
2467
Chemours
CC
$2.5B
| $1.04M | ﹤0.01% |
34,612
-14,822
| -30% | -$488K |
|
2468
Alamo Group
ALG
$1.94B
| $1.03M | ﹤0.01% |
5,620
-1,241
| -18% | -$204K |
|
|
GRID
2469
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.03M | ﹤0.01% |
10,597
+523
| +5% | +$49.1K |
|
2470
Kennametal
KMT
$2.59B
| $1.03M | ﹤0.01% |
37,502
+20,675
| +123% | +$570K |
|
|
BORR
2471
Borr Drilling
BORR
$1.24B
| $1.03M | ﹤0.01% |
135,348
+129,114
| +2,071% | +$832K |
|
2472
Gentherm
THRM
$1.24B
| $1.03M | ﹤0.01% |
17,108
-4,433
| -21% | -$297K |
|
2473
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.03M | ﹤0.01% |
27,694
+1,205
| +5% | +$45.3K |
|
2474
Chesapeake Utilities
CPK
$3.19B
| $1.03M | ﹤0.01% |
8,065
-2,593
| -24% | -$322K |
|
2475
EPR Properties
EPR
$4.75B
| $1.03M | ﹤0.01% |
27,085
-1,777
| -6% | -$70.8K |
|
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.