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 Consumer Staples Select Sector SPDR ETF
XLP
|
+$482M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$460M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$294M |
| 4 |
Tesla
TSLA
|
+$276M |
| 5 |
Caterpillar
CAT
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$663M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
CSX Corp
CSX
$93.4B
| $1.12M | ﹤0.01% |
36,000
| – | – |
|
|
BRKY
2477
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.12M | ﹤0.01% |
50,000
| – | – |
|
|
TETE
2478
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $1.12M | ﹤0.01% |
+108,325
| New | +$1.11M |
|
2479
PUT
B&G Foods
BGS
$287M
| $1.11M | ﹤0.01% |
100,000
-837,300
| -89% | -$11.6M |
|
2480
PUT
Kroger
KR
$35.4B
| $1.11M | ﹤0.01% |
25,000
| – | – |
|
|
PGSS
2481
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $1.11M | ﹤0.01% |
108,402
| – | – |
|
2482
CEMIG Preferred Shares
CIG
$6.26B
| $1.11M | ﹤0.01% |
713,406
+712,232
| +60,667% | +$1.15M |
|
|
GEEX
2483
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.11M | ﹤0.01% |
108,122
-41,879
| -28% | -$427K |
|
2484
Shake Shack
SHAK
$2.53B
| $1.11M | ﹤0.01% |
26,756
-11,547
| -30% | -$563K |
|
2485
Main Street Capital
MAIN
$5.06B
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.1M |
|
2486
Penumbra
PEN
$12.7B
| $1.11M | ﹤0.01% |
4,978
-3,932
| -44% | -$769K |
|
2487
Valvoline
VVV
$4.9B
| $1.1M | ﹤0.01% |
33,836
-30,522
| -47% | -$923K |
|
|
DOC
2488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
76,265
-40,901
| -35% | -$594K |
|
2489
CALL
Herbalife
HLF
$1.29B
| $1.1M | ﹤0.01% |
74,100
| – | – |
|
2490
Commercial Metals
CMC
$7.6B
| $1.1M | ﹤0.01% |
22,810
-18,493
| -45% | -$848K |
|
2491
PUT
Cinemark Holdings
CNK
$4.24B
| $1.1M | ﹤0.01% |
127,200
-1,122,800
| -90% | -$12.7M |
|
2492
Warrior Met Coal
HCC
$4.19B
| $1.1M | ﹤0.01% |
31,691
+5,494
| +21% | +$194K |
|
2493
MillerKnoll
MLKN
$1.53B
| $1.1M | ﹤0.01% |
52,215
+27,383
| +110% | +$548K |
|
|
XHR
2494
Xenia Hotels & Resorts
XHR
$1.9B
| $1.1M | ﹤0.01% |
83,224
-558
| -0.7% | -$8.3K |
|
|
BPMC
2495
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.1M | ﹤0.01% |
25,000
-13,000
| -34% | -$623K |
|
|
BPMC
2496
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.1M | ﹤0.01% |
25,000
-13,000
| -34% | -$623K |
|
2497
Perion Network
PERI
$375M
| $1.09M | ﹤0.01% |
43,156
+23,341
| +118% | +$569K |
|
2498
EPR Properties
EPR
$4.76B
| $1.09M | ﹤0.01% |
28,862
-17,715
| -38% | -$689K |
|
|
SNV
2499
DELISTED
Synovus
SNV
| $1.09M | ﹤0.01% |
28,992
-15,980
| -36% | -$634K |
|
2500
Bank OZK
OZK
$5.6B
| $1.09M | ﹤0.01% |
27,169
-12,785
| -32% | -$549K |
|
Similar funds
Citigroup's Q4 2022 Portfolio in Review
As of Q4 2022, Citigroup held 6,223 positions worth $126B, down 10% from $140B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $21.4B in Q4 2022, closing 469 positions and reducing 2,674 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $404M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Citigroup opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $21.5M.
- Citigroup's largest Q4 2022 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 260,000 shares worth $21.5M.
- Citigroup added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, an estimated $482M increase.
- Citigroup's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.79B.
- Citigroup fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $404M.
- Citigroup's ten largest holdings make up 26% of its $126B portfolio in Q4 2022.
- Citigroup opened 309 new positions and closed 469 in Q4 2022.
- Citigroup's portfolio value fell 10% quarter-over-quarter to $126B.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.