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 | |
|---|---|---|---|---|---|---|
2501
Frontdoor
FTDR
$5.1B
| $1.09M | ﹤0.01% |
52,293
+10,225
| +24% | +$225K |
|
2502
Kanzhun
BZ
$7.27B
| $1.08M | ﹤0.01% |
53,227
+22,338
| +72% | +$367K |
|
2503
Cable One
CABO
$227M
| $1.08M | ﹤0.01% |
1,521
-1,963
| -56% | -$1.46M |
|
|
KZR
2504
DELISTED
Kezar Life Sciences
KZR
| $1.08M | ﹤0.01% |
15,335
-6,999
| -31% | -$519K |
|
2505
Casella Waste Systems
CWST
$5.71B
| $1.08M | ﹤0.01% |
13,603
-1,189
| -8% | -$95.4K |
|
2506
ImmunityBio
IBRX
$7.51B
| $1.08M | ﹤0.01% |
212,605
-161,039
| -43% | -$884K |
|
2507
Oshkosh
OSK
$8.79B
| $1.08M | ﹤0.01% |
12,211
-8,430
| -41% | -$723K |
|
2508
CALL
Gold Fields
GFI
$29B
| $1.08M | ﹤0.01% |
+104,000
| New | +$1.01M |
|
2509
Global Net Lease
GNL
$1.84B
| $1.07M | ﹤0.01% |
85,502
-304
| -0.4% | -$3.77K |
|
2510
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.07M | ﹤0.01% |
37,453
+11,705
| +45% | +$352K |
|
|
FLG
2511
Flagstar Bank National Association
FLG
$5.93B
| $1.07M | ﹤0.01% |
41,546
-521,554
| -93% | -$14M |
|
2512
Carpenter Technology
CRS
$25.8B
| $1.07M | ﹤0.01% |
29,005
+6,086
| +27% | +$232K |
|
2513
CTS Corp
CTS
$1.83B
| $1.07M | ﹤0.01% |
27,152
-478
| -2% | -$19.7K |
|
2514
Genmab
GMAB
$17.7B
| $1.07M | ﹤0.01% |
25,183
+20,471
| +434% | +$843K |
|
|
SGMO
2515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.07M | ﹤0.01% |
339,575
-57,763
| -15% | -$224K |
|
|
ALEX
2516
DELISTED
Alexander & Baldwin
ALEX
| $1.07M | ﹤0.01% |
56,904
+6,757
| +13% | +$128K |
|
2517
Monro
MNRO
$383M
| $1.07M | ﹤0.01% |
23,562
+3,997
| +20% | +$185K |
|
|
ACH
2518
Accendra Health
ACH
$237M
| $1.06M | ﹤0.01% |
54,487
+15,722
| +41% | +$307K |
|
|
NVEE
2519
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
32,132
+6,120
| +24% | +$213K |
|
2520
Hanmi Financial
HAFC
$945M
| $1.06M | ﹤0.01% |
42,897
+12,480
| +41% | +$318K |
|
2521
AnaptysBio
ANAB
$1.58B
| $1.06M | ﹤0.01% |
34,245
-36,877
| -52% | -$1.04M |
|
2522
BancFirst
BANF
$3.79B
| $1.06M | ﹤0.01% |
12,007
+1,965
| +20% | +$186K |
|
2523
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.06M | ﹤0.01% |
23,564
-1,108
| -4% | -$49.6K |
|
2524
Granite Construction
GVA
$5.29B
| $1.06M | ﹤0.01% |
30,119
+4,496
| +18% | +$147K |
|
2525
Interactive Brokers
IBKR
$39.2B
| $1.06M | ﹤0.01% |
58,388
-40,164
| -41% | -$750K |
|
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.