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 | |
|---|---|---|---|---|---|---|
2926
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $646K | ﹤0.01% |
43,108
+41,230
| +2,195% | +$600K |
|
2927
Core Laboratories
CLB
$490M
| $645K | ﹤0.01% |
31,796
+6,679
| +27% | +$129K |
|
2928
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $641K | ﹤0.01% |
26,000
| – | – |
|
2929
Invesco Large Cap Value ETF
PWV
$1.68B
| $641K | ﹤0.01% |
13,616
-536
| -4% | -$24.9K |
|
2930
Starwood Property Trust
STWD
$5.92B
| $638K | ﹤0.01% |
34,808
-26,202
| -43% | -$522K |
|
|
NVEI
2931
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $637K | ﹤0.01% |
25,068
+6,025
| +32% | +$171K |
|
2932
Compass Therapeutics
CMPX
$344M
| $635K | ﹤0.01% |
126,315
+121,782
| +2,687% | +$486K |
|
|
AMWD
2933
DELISTED
American Woodmark
AMWD
| $634K | ﹤0.01% |
12,975
+2,795
| +27% | +$139K |
|
2934
Penske Automotive Group
PAG
$14.3B
| $633K | ﹤0.01% |
5,507
-1,602
| -23% | -$183K |
|
2935
Cars.com
CARS
$662M
| $633K | ﹤0.01% |
45,963
+6,909
| +18% | +$93.6K |
|
|
HTT
2936
High Templar Tech Ltd
HTT
$379M
| $629K | ﹤0.01% |
660,374
-131,745
| -17% | -$115K |
|
2937
German American Bancorp
GABC
$1.91B
| $628K | ﹤0.01% |
16,836
+15,724
| +1,414% | +$599K |
|
2938
First Financial Bankshares
FFIN
$5.04B
| $628K | ﹤0.01% |
18,247
-15,290
| -46% | -$578K |
|
|
LBAI
2939
DELISTED
Lakeland Bancorp Inc
LBAI
| $626K | ﹤0.01% |
35,525
+7,955
| +29% | +$142K |
|
|
AVID
2940
DELISTED
Avid Technology Inc
AVID
| $625K | ﹤0.01% |
23,494
-1,201
| -5% | -$31.6K |
|
2941
Ethan Allen Interiors
ETD
$570M
| $624K | ﹤0.01% |
23,625
+5,429
| +30% | +$140K |
|
|
CALY
2942
Callaway Golf Company
CALY
$3.32B
| $624K | ﹤0.01% |
31,598
-13,756
| -30% | -$271K |
|
|
SMLR
2943
DELISTED
Semler Scientific
SMLR
| $623K | ﹤0.01% |
18,889
+18,453
| +4,232% | +$640K |
|
|
BFS
2944
Saul Centers
BFS
$836M
| $623K | ﹤0.01% |
15,322
+830
| +6% | +$33.6K |
|
2945
Dime Commercial Bancshares
DCOM
$1.8B
| $623K | ﹤0.01% |
19,560
-10,950
| -36% | -$361K |
|
2946
CALL
Beam Therapeutics
BEAM
$2.63B
| $622K | ﹤0.01% |
+15,900
| New | +$712K |
|
|
2947
PUT
Beam Therapeutics
BEAM
$2.63B
| $622K | ﹤0.01% |
+15,900
| New | +$712K |
|
|
VSXY
2948
Victoria's Secret
VSXY
$7.05B
| $621K | ﹤0.01% |
17,345
-2,894
| -14% | -$115K |
|
2949
Protolabs
PRLB
$1.79B
| $618K | ﹤0.01% |
24,221
+86
| +0.4% | +$2.55K |
|
|
INVX
2950
Innovex International
INVX
$1.96B
| $618K | ﹤0.01% |
22,731
+2,576
| +13% | +$61.4K |
|
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.