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 | |
|---|---|---|---|---|---|---|
|
INN
2976
Summit Hotel Properties
INN
$749M
| $596K | ﹤0.01% |
82,570
+356
| +0.4% | +$2.79K |
|
2977
New Jersey Resources
NJR
$5.86B
| $596K | ﹤0.01% |
12,007
-10,159
| -46% | -$464K |
|
2978
Sonic Automotive
SAH
$2.89B
| $595K | ﹤0.01% |
12,086
+926
| +8% | +$44.3K |
|
2979
Home BancShares
HOMB
$6.2B
| $595K | ﹤0.01% |
26,110
-20,350
| -44% | -$494K |
|
2980
Element Solutions
ESI
$9.03B
| $595K | ﹤0.01% |
32,698
-5,629
| -15% | -$101K |
|
2981
Cinemark Holdings
CNK
$4.22B
| $594K | ﹤0.01% |
68,576
-518,381
| -88% | -$5.84M |
|
2982
CALL
Arcturus Therapeutics
ARCT
$162M
| $594K | ﹤0.01% |
+35,000
| New | +$610K |
|
|
2983
PUT
Arcturus Therapeutics
ARCT
$162M
| $594K | ﹤0.01% |
+35,000
| New | +$610K |
|
|
GTLS
2984
DELISTED
Chart Industries
GTLS
| $593K | ﹤0.01% |
5,145
-6,700
| -57% | -$1.08M |
|
2985
Tompkins Financial
TMP
$1.43B
| $591K | ﹤0.01% |
7,624
+1,494
| +24% | +$119K |
|
2986
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $591K | ﹤0.01% |
16,908
-1,946
| -10% | -$67.5K |
|
2987
Turkcell
TKC
$4.68B
| $591K | ﹤0.01% |
123,413
+41,511
| +51% | +$163K |
|
2988
Green Dot
GDOT
$745M
| $591K | ﹤0.01% |
37,363
+4,486
| +14% | +$82.7K |
|
2989
Lennar Class B
LEN.B
$19.5B
| $591K | ﹤0.01% |
8,313
-2,119
| -20% | -$138K |
|
2990
Varex Imaging
VREX
$470M
| $589K | ﹤0.01% |
29,033
+5,069
| +21% | +$106K |
|
|
TPIC
2991
DELISTED
TPI Composites
TPIC
| $585K | ﹤0.01% |
57,648
-2,991
| -5% | -$31.2K |
|
2992
PC Connection
CNXN
$2.14B
| $585K | ﹤0.01% |
12,463
+5,302
| +74% | +$266K |
|
2993
LeMaitre Vascular
LMAT
$2.32B
| $584K | ﹤0.01% |
12,692
-171
| -1% | -$8.01K |
|
2994
Kornit Digital
KRNT
$703M
| $582K | ﹤0.01% |
25,354
-2,997
| -11% | -$74.9K |
|
|
MNTV
2995
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $582K | ﹤0.01% |
+83,100
| New | +$600K |
|
2996
Wendy's
WEN
$1.4B
| $581K | ﹤0.01% |
25,656
-26,480
| -51% | -$565K |
|
2997
Gogo Inc
GOGO
$553M
| $580K | ﹤0.01% |
39,311
+8,514
| +28% | +$123K |
|
|
CCRN
2998
DELISTED
Cross Country Healthcare
CCRN
| $580K | ﹤0.01% |
21,834
+4,377
| +25% | +$143K |
|
|
CS
2999
DELISTED
Credit Suisse Group
CS
| $579K | ﹤0.01% |
190,617
-639,426
| -77% | -$2.49M |
|
|
TSP
3000
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $579K | ﹤0.01% |
353,221
+166,051
| +89% | +$592K |
|
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.