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 | |
|---|---|---|---|---|---|---|
|
MGI
2651
DELISTED
MoneyGram International, Inc. New
MGI
| $902K | ﹤0.01% |
82,791
-790
| -0.9% | -$8.45K |
|
2652
Jack in the Box
JACK
$312M
| $902K | ﹤0.01% |
13,213
+3,078
| +30% | +$237K |
|
|
CANO
2653
CALL
DELISTED
Cano Health, Inc.
CANO
| $897K | ﹤0.01% |
6,545
-30,538
| -82% | -$10.3M |
|
2654
PUT
RB Global
RBA
$20.4B
| $895K | ﹤0.01% |
+15,500
| New | +$903K |
|
2655
Enerpac Tool Group
EPAC
$1.83B
| $894K | ﹤0.01% |
35,143
+7,501
| +27% | +$181K |
|
2656
Crinetics Pharmaceuticals
CRNX
$8.84B
| $894K | ﹤0.01% |
48,871
-21,615
| -31% | -$381K |
|
2657
Kyndryl
KD
$2.99B
| $894K | ﹤0.01% |
80,397
-2,372
| -3% | -$23.9K |
|
2658
Allegro MicroSystems
ALGM
$7.73B
| $894K | ﹤0.01% |
29,765
+1,376
| +5% | +$37.5K |
|
2659
Telephone and Data Systems
TDS
$3.82B
| $894K | ﹤0.01% |
85,180
+26,911
| +46% | +$333K |
|
2660
Enova International
ENVA
$6.33B
| $891K | ﹤0.01% |
23,227
+3,975
| +21% | +$145K |
|
2661
COPT Defense Properties
CDP
$4.3B
| $891K | ﹤0.01% |
34,353
-32,422
| -49% | -$833K |
|
2662
Western Alliance Bancorporation
WAL
$8.79B
| $891K | ﹤0.01% |
14,960
-1,250
| -8% | -$81K |
|
|
SLN
2663
Silence Therapeutics
SLN
$495M
| $890K | ﹤0.01% |
58,333
| – | – |
|
2664
Amphastar Pharmaceuticals
AMPH
$879M
| $890K | ﹤0.01% |
31,747
+757
| +2% | +$22K |
|
|
EVEN
2665
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $889K | ﹤0.01% |
46,709
-2,039
| -4% | -$38.5K |
|
2666
Bloom Energy
BE
$60.6B
| $888K | ﹤0.01% |
46,447
-3,214
| -6% | -$63.1K |
|
|
SPR
2667
CALL
DELISTED
Spirit AeroSystems
SPR
| $888K | ﹤0.01% |
+30,000
| New | +$779K |
|
2668
Middlesex Water
MSEX
$1.08B
| $888K | ﹤0.01% |
11,284
+2,690
| +31% | +$233K |
|
2669
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $888K | ﹤0.01% |
8,805
+181
| +2% | +$18.1K |
|
2670
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $887K | ﹤0.01% |
8,240
-206
| -2% | -$22.3K |
|
|
SVC
2671
Service Properties Trust
SVC
$1.04B
| $885K | ﹤0.01% |
24,271
-687
| -3% | -$25.2K |
|
2672
Helix Energy Solutions
HLX
$1.4B
| $884K | ﹤0.01% |
119,772
+17,818
| +17% | +$107K |
|
2673
Universal Corp
UVV
$1.31B
| $884K | ﹤0.01% |
16,737
+2,817
| +20% | +$147K |
|
2674
Futu Holdings
FUTU
$14.7B
| $883K | ﹤0.01% |
21,726
-359,021
| -94% | -$17.5M |
|
|
YTPG
2675
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $882K | ﹤0.01% |
89,739
-10,261
| -10% | -$101K |
|
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.