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 | |
|---|---|---|---|---|---|---|
2801
iShares US Transportation ETF
IYT
$2.26B
| $771K | ﹤0.01% |
14,436
-200,136
| -93% | -$10.8M |
|
|
AZEK
2802
DELISTED
The AZEK Co
AZEK
| $769K | ﹤0.01% |
37,826
+6,376
| +20% | +$118K |
|
2803
Houlihan Lokey
HLI
$8.77B
| $766K | ﹤0.01% |
8,786
+4
| +0% | +$360 |
|
|
BZAI
2804
Blaize Holdings
BZAI
$112M
| $765K | ﹤0.01% |
75,249
-49,752
| -40% | -$503K |
|
2805
OSI Systems
OSIS
$3.65B
| $764K | ﹤0.01% |
9,604
-365
| -4% | -$29.7K |
|
|
BRKL
2806
DELISTED
Brookline Bancorp
BRKL
| $760K | ﹤0.01% |
53,727
+13,402
| +33% | +$179K |
|
2807
Photronics
PLAB
$1.79B
| $760K | ﹤0.01% |
45,132
-1,036
| -2% | -$17.7K |
|
2808
iShares US Basic Materials ETF
IYM
$1.12B
| $759K | ﹤0.01% |
6,080
-3,690
| -38% | -$454K |
|
2809
CALL
Vir Biotechnology
VIR
$1.46B
| $757K | ﹤0.01% |
+29,900
| New | +$733K |
|
|
2810
PUT
Vir Biotechnology
VIR
$1.46B
| $757K | ﹤0.01% |
+29,900
| New | +$733K |
|
|
NXGN
2811
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $756K | ﹤0.01% |
40,261
+7,078
| +21% | +$136K |
|
2812
United Bankshares
UBSI
$6.63B
| $756K | ﹤0.01% |
18,669
-15,808
| -46% | -$641K |
|
2813
Vroom Inc
VRM
$39M
| $755K | ﹤0.01% |
9,257
+9,243
| +66,021% | +$794K |
|
|
ZPTA
2814
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $755K | ﹤0.01% |
73,143
| – | – |
|
|
RVNC
2815
DELISTED
Revance Therapeutics, Inc.
RVNC
| $754K | ﹤0.01% |
40,868
-30,389
| -43% | -$695K |
|
2816
Belden
BDC
$4.83B
| $754K | ﹤0.01% |
10,483
-3,616
| -26% | -$262K |
|
|
FYBR
2817
DELISTED
Frontier Communications
FYBR
| $754K | ﹤0.01% |
29,573
+11,857
| +67% | +$285K |
|
2818
America Movil
AMX
$76.1B
| $753K | ﹤0.01% |
41,398
-24,062
| -37% | -$444K |
|
2819
Clearfield
CLFD
$411M
| $752K | ﹤0.01% |
7,988
-1,043
| -12% | -$110K |
|
2820
3D Systems Corp
DDD
$431M
| $752K | ﹤0.01% |
101,592
+6,154
| +6% | +$54K |
|
2821
Preferred Bank
PFBC
$1.24B
| $751K | ﹤0.01% |
10,071
+2,910
| +41% | +$212K |
|
2822
CALL
Robinhood
HOOD
$77.8B
| $751K | ﹤0.01% |
92,300
| – | – |
|
|
NXRT
2823
NexPoint Residential Trust
NXRT
$666M
| $750K | ﹤0.01% |
17,239
+514
| +3% | +$23K |
|
2824
Hancock Whitney
HWC
$6.2B
| $749K | ﹤0.01% |
15,470
-8,907
| -37% | -$461K |
|
2825
TechTarget
TTGT
$325M
| $748K | ﹤0.01% |
16,978
+3,596
| +27% | +$188K |
|
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.