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 | |
|---|---|---|---|---|---|---|
2726
National Health Investors
NHI
$3.72B
| $836K | ﹤0.01% |
16,010
-9,353
| -37% | -$513K |
|
2727
Scholastic
SCHL
$767M
| $836K | ﹤0.01% |
21,184
+3,344
| +19% | +$124K |
|
2728
Fiverr
FVRR
$321M
| $836K | ﹤0.01% |
28,672
+3,836
| +15% | +$120K |
|
2729
Compass Minerals
CMP
$1.23B
| $835K | ﹤0.01% |
20,373
+2,502
| +14% | +$103K |
|
2730
Crescent Energy
CRGY
$3.79B
| $835K | ﹤0.01% |
69,638
+27,730
| +66% | +$382K |
|
|
JOYY
2731
JOYY Inc
JOYY
$3.71B
| $834K | ﹤0.01% |
26,408
-16,101
| -38% | -$466K |
|
2732
TD Synnex
SNX
$20.4B
| $834K | ﹤0.01% |
8,806
-4,023
| -31% | -$377K |
|
2733
Douglas Emmett
DEI
$1.98B
| $834K | ﹤0.01% |
53,178
-52,545
| -50% | -$875K |
|
2734
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $833K | ﹤0.01% |
3,688
-250
| -6% | -$68.4K |
|
2735
REX American Resources
REX
$1.42B
| $832K | ﹤0.01% |
52,238
+1,468
| +3% | +$22.1K |
|
2736
InvenTrust Properties
IVT
$2.76B
| $832K | ﹤0.01% |
35,138
-3,521
| -9% | -$84K |
|
2737
Wingstop
WING
$3.53B
| $828K | ﹤0.01% |
6,013
-3,344
| -36% | -$493K |
|
2738
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $826K | ﹤0.01% |
18,854
+11,678
| +163% | +$502K |
|
|
PRBM
2739
DELISTED
Parabellum Acquisition Corp.
PRBM
| $824K | ﹤0.01% |
81,000
-19,001
| -19% | -$191K |
|
|
GGAA
2740
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $824K | ﹤0.01% |
79,683
-35,482
| -31% | -$363K |
|
|
TWO
2741
Two Harbors Investment
TWO
$1.27B
| $824K | ﹤0.01% |
52,222
+10,651
| +26% | +$160K |
|
2742
Westlake Chemical Partners
WLKP
$763M
| $823K | ﹤0.01% |
35,038
| – | – |
|
2743
Digi International
DGII
$2.63B
| $823K | ﹤0.01% |
22,519
+711
| +3% | +$27.4K |
|
2744
Kenon Holdings
KEN
$3.51B
| $823K | ﹤0.01% |
24,927
+24,563
| +6,748% | +$885K |
|
2745
iShares US Industrials ETF
IYJ
$1.98B
| $822K | ﹤0.01% |
8,522
-540
| -6% | -$50.9K |
|
2746
Stewart Information Services
STC
$2.06B
| $822K | ﹤0.01% |
19,230
+3,314
| +21% | +$139K |
|
2747
Banc of California
BANC
$3.03B
| $821K | ﹤0.01% |
51,562
+24,103
| +88% | +$394K |
|
2748
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $821K | ﹤0.01% |
12,336
+819
| +7% | +$53.8K |
|
2749
Iridium Communications
IRDM
$5.02B
| $820K | ﹤0.01% |
15,954
-13,666
| -46% | -$686K |
|
2750
HNI Corp
HNI
$3.24B
| $820K | ﹤0.01% |
28,842
+5,796
| +25% | +$165K |
|
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.