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 | |
|---|---|---|---|---|---|---|
2701
MDU Resources
MDU
$4.17B
| $862K | ﹤0.01% |
74,752
-65,723
| -47% | -$738K |
|
|
AMED
2702
DELISTED
Amedisys
AMED
| $862K | ﹤0.01% |
10,322
-5,573
| -35% | -$502K |
|
2703
Virtu Financial
VIRT
$5.11B
| $862K | ﹤0.01% |
42,245
-1,163
| -3% | -$25.3K |
|
2704
Amkor Technology
AMKR
$12.4B
| $859K | ﹤0.01% |
35,801
-753
| -2% | -$17.4K |
|
2705
Vontier
VNT
$4.52B
| $858K | ﹤0.01% |
44,403
-7,395
| -14% | -$139K |
|
|
SURF
2706
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $858K | ﹤0.01% |
1,046,157
-615
| -0.1% | -$606 |
|
2707
iShares New York Muni Bond ETF
NYF
$1.38B
| $857K | ﹤0.01% |
16,351
+170
| +1% | +$8.77K |
|
|
SLCA
2708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $855K | ﹤0.01% |
68,387
+15,076
| +28% | +$193K |
|
|
PGTI
2709
DELISTED
PGT, Inc.
PGTI
| $853K | ﹤0.01% |
47,516
+9,467
| +25% | +$193K |
|
2710
MSC Industrial Direct
MSM
$6.89B
| $853K | ﹤0.01% |
10,439
-5,979
| -36% | -$488K |
|
2711
Armstrong World Industries
AWI
$7.38B
| $851K | ﹤0.01% |
12,410
-2,615
| -17% | -$198K |
|
2712
Archrock
AROC
$6.27B
| $851K | ﹤0.01% |
94,748
+17,455
| +23% | +$140K |
|
|
MNM
2713
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $851K | ﹤0.01% |
28,378
-13,666
| -33% | -$414K |
|
2714
Abercrombie & Fitch
ANF
$4.42B
| $851K | ﹤0.01% |
37,129
+2,904
| +8% | +$57.2K |
|
2715
NVE Corp
NVEC
$562M
| $850K | ﹤0.01% |
13,121
+11,459
| +689% | +$700K |
|
2716
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $845K | ﹤0.01% |
140,547
-12,361
| -8% | -$66.7K |
|
2717
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $844K | ﹤0.01% |
47,904
+34,303
| +252% | +$584K |
|
2718
Coupang
CPNG
$29.3B
| $843K | ﹤0.01% |
57,314
-17,614
| -24% | -$311K |
|
2719
Brinker International
EAT
$9.17B
| $841K | ﹤0.01% |
26,348
+5,561
| +27% | +$175K |
|
2720
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $840K | ﹤0.01% |
12,157
-1,064
| -8% | -$74.8K |
|
|
DHR.PRB
2721
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $840K | ﹤0.01% |
+619
| New | +$838K |
|
|
VSTO
2722
DELISTED
Vista Outdoor Inc.
VSTO
| $839K | ﹤0.01% |
34,446
+7,252
| +27% | +$191K |
|
|
ABST
2723
DELISTED
Absolute Software Corp
ABST
| $839K | ﹤0.01% |
80,429
+20,545
| +34% | +$214K |
|
|
AVTA
2724
DELISTED
Avantax, Inc. Common Stock
AVTA
| $839K | ﹤0.01% |
32,855
+10,343
| +46% | +$237K |
|
|
DMC
2725
Del Monte Corp
DMC
$1.41B
| $837K | ﹤0.01% |
31,943
+13,190
| +70% | +$347K |
|
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.