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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $974K | ﹤0.01% |
21,305
-2,469
| -10% | -$115K |
|
|
HPP
2577
Hudson Pacific Properties
HPP
$747M
| $974K | ﹤0.01% |
14,298
-436
| -3% | -$32.4K |
|
2578
iShares MSCI Australia ETF
EWA
$1.39B
| $972K | ﹤0.01% |
43,733
-114,827
| -72% | -$2.5M |
|
2579
Alamo Group
ALG
$1.94B
| $972K | ﹤0.01% |
6,861
-4,959
| -42% | -$718K |
|
2580
Mitek Systems
MITK
$754M
| $970K | ﹤0.01% |
100,078
-15,416
| -13% | -$162K |
|
2581
Morningstar
MORN
$7.22B
| $969K | ﹤0.01% |
4,473
+162
| +4% | +$36.9K |
|
2582
Westamerica Bancorp
WABC
$1.38B
| $963K | ﹤0.01% |
16,323
+3,166
| +24% | +$186K |
|
2583
National Bank Holdings
NBHC
$1.92B
| $963K | ﹤0.01% |
22,892
+8,261
| +56% | +$357K |
|
|
KYNB
2584
CALL
Kyntra Bio
KYNB
$27.2M
| $961K | ﹤0.01% |
2,400
-2,300
| -49% | -$881K |
|
|
KYNB
2585
PUT
Kyntra Bio
KYNB
$27.2M
| $961K | ﹤0.01% |
2,400
-2,300
| -49% | -$881K |
|
2586
CALL
Emerson Electric
EMR
$83.9B
| $961K | ﹤0.01% |
10,000
| – | – |
|
|
2587
PUT
Emerson Electric
EMR
$83.9B
| $961K | ﹤0.01% |
10,000
| – | – |
|
|
KAMN
2588
DELISTED
Kaman Corp
KAMN
| $960K | ﹤0.01% |
43,071
+6,459
| +18% | +$156K |
|
|
ARI
2589
Apollo Commercial Real Estate
ARI
$867M
| $959K | ﹤0.01% |
89,170
-368
| -0.4% | -$4.02K |
|
2590
Mobileye
MBLY
$2B
| $958K | ﹤0.01% |
+27,336
| New | +$830K |
|
2591
The Bancorp
TBBK
$2.79B
| $958K | ﹤0.01% |
33,758
+5,878
| +21% | +$163K |
|
2592
Dave & Buster's
PLAY
$377M
| $958K | ﹤0.01% |
27,031
-317,410
| -92% | -$11.5M |
|
|
PNT
2593
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $957K | ﹤0.01% |
131,276
-8,602
| -6% | -$63.8K |
|
2594
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $957K | ﹤0.01% |
43,234
+150
| +0.3% | +$3.26K |
|
2595
Blackbaud
BLKB
$1.94B
| $957K | ﹤0.01% |
16,251
-7,837
| -33% | -$439K |
|
2596
Harmonic Inc
HLIT
$1.25B
| $956K | ﹤0.01% |
72,951
-2,047
| -3% | -$28.6K |
|
|
DEA
2597
Easterly Government Properties
DEA
$1.13B
| $954K | ﹤0.01% |
26,741
+28
| +0.1% | +$1.09K |
|
|
BERY
2598
DELISTED
Berry Global Group, Inc.
BERY
| $953K | ﹤0.01% |
17,180
-2,335
| -12% | -$114K |
|
2599
Camping World
CWH
$639M
| $949K | ﹤0.01% |
42,523
+18,872
| +80% | +$490K |
|
2600
Brookfield Renewable
BEPC
$6.08B
| $949K | ﹤0.01% |
34,499
+11,208
| +48% | +$346K |
|
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.