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 | |
|---|---|---|---|---|---|---|
2551
Griffon
GFF
$3.95B
| $1.01M | ﹤0.01% |
28,303
+5,820
| +26% | +$194K |
|
2552
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.01M | ﹤0.01% |
33,625
-3,093
| -8% | -$90.6K |
|
2553
Northwest Natural Holdings
NWN
$2.06B
| $1.01M | ﹤0.01% |
21,246
+4,164
| +24% | +$195K |
|
2554
PMV Pharmaceuticals
PMVP
$59.2M
| $1.01M | ﹤0.01% |
116,046
-146,864
| -56% | -$1.57M |
|
2555
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.01M | ﹤0.01% |
26,489
+1,401
| +6% | +$51.9K |
|
|
AAT
2556
American Assets Trust
AAT
$1.45B
| $1.01M | ﹤0.01% |
37,995
-1,955
| -5% | -$52.9K |
|
2557
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1M | ﹤0.01% |
17,736
+1,592
| +10% | +$85.5K |
|
2558
DNOW Inc
DNOW
$2.58B
| $1M | ﹤0.01% |
78,744
+12,549
| +19% | +$152K |
|
|
NBIS
2559
Nebius Group N.V.
NBIS
$48.3B
| $997K | ﹤0.01% |
52,642
-53
| -0.1% | -$1K |
|
2560
iShares Global Tech ETF
IXN
$8.32B
| $996K | ﹤0.01% |
22,223
-430
| -2% | -$19.6K |
|
|
BECN
2561
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $996K | ﹤0.01% |
18,863
-598,306
| -97% | -$33.8M |
|
|
P
2562
Everpure Inc
P
$25.7B
| $996K | ﹤0.01% |
37,208
-5,893
| -14% | -$171K |
|
2563
Cohu
COHU
$2.26B
| $995K | ﹤0.01% |
31,049
-1,438
| -4% | -$46.5K |
|
2564
Duolingo
DUOL
$6.28B
| $995K | ﹤0.01% |
13,986
+12,988
| +1,301% | +$1.01M |
|
|
WE
2565
DELISTED
WeWork Inc.
WE
| $993K | ﹤0.01% |
17,358
+12,620
| +266% | +$1.18M |
|
2566
Insperity
NSP
$1.93B
| $992K | ﹤0.01% |
8,730
-3,095
| -26% | -$350K |
|
|
EGRX
2567
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $987K | ﹤0.01% |
33,778
-24,613
| -42% | -$783K |
|
|
APEN
2568
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $986K | ﹤0.01% |
+98,900
| New | +$737K |
|
2569
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $984K | ﹤0.01% |
40,174
| – | – |
|
2570
Hain Celestial
HAIN
$45M
| $980K | ﹤0.01% |
60,578
-15,460
| -20% | -$275K |
|
|
BBT
2571
Beacon Financial Corp
BBT
$2.66B
| $980K | ﹤0.01% |
32,760
+5,768
| +21% | +$170K |
|
2572
iShares MSCI Switzerland ETF
EWL
$2.19B
| $979K | ﹤0.01% |
23,357
-11,625
| -33% | -$473K |
|
2573
FNB Corp
FNB
$6.73B
| $979K | ﹤0.01% |
75,016
-44,191
| -37% | -$592K |
|
2574
Winnebago Industries
WGO
$856M
| $976K | ﹤0.01% |
18,516
+3,354
| +22% | +$191K |
|
2575
Addus HomeCare
ADUS
$2.16B
| $975K | ﹤0.01% |
9,805
+2,060
| +27% | +$215K |
|
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.