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 | |
|---|---|---|---|---|---|---|
|
VISN
3001
Vistance Networks Inc
VISN
$2.65B
| $579K | ﹤0.01% |
78,783
-3,673
| -4% | -$35.4K |
|
|
CADE
3002
DELISTED
Cadence Bank
CADE
| $579K | ﹤0.01% |
23,461
+8,238
| +54% | +$221K |
|
3003
iShares Global Energy ETF
IXC
$2.79B
| $575K | ﹤0.01% |
14,745
+876
| +6% | +$34.3K |
|
3004
4D Molecular Therapeutics
FDMT
$532M
| $573K | ﹤0.01% |
25,816
+15,922
| +161% | +$246K |
|
3005
CPI Card Group
PMTS
$242M
| $572K | ﹤0.01% |
15,867
+14,381
| +968% | +$350K |
|
|
ADAM
3006
Adamas Trust
ADAM
$815M
| $572K | ﹤0.01% |
55,870
+11,017
| +25% | +$117K |
|
3007
Tenaris
TS
$28.9B
| $569K | ﹤0.01% |
16,187
-327
| -2% | -$10.5K |
|
3008
Consensus Cloud Solutions
CCSI
$670M
| $569K | ﹤0.01% |
10,584
-594
| -5% | -$32.4K |
|
|
JAMF
3009
DELISTED
Jamf
JAMF
| $567K | ﹤0.01% |
26,637
+2,936
| +12% | +$64.6K |
|
3010
Broadstone Net Lease
BNL
$4.11B
| $565K | ﹤0.01% |
34,878
-22,183
| -39% | -$371K |
|
|
PRA
3011
DELISTED
ProAssurance
PRA
| $565K | ﹤0.01% |
32,358
+6,694
| +26% | +$132K |
|
|
WCC
3012
WESCO International
WCC
$16.7B
| $564K | ﹤0.01% |
4,506
-2,367
| -34% | -$298K |
|
3013
PUT
United States Natural Gas Fund
UNG
$456M
| $564K | ﹤0.01% |
10,000
| – | – |
|
3014
Benchmark Electronics
BHE
$2.87B
| $563K | ﹤0.01% |
21,105
-816
| -4% | -$22.6K |
|
3015
Eldorado Gold
EGO
$7.87B
| $561K | ﹤0.01% |
67,284
| – | – |
|
|
GATO
3016
DELISTED
Gatos Silver, Inc.
GATO
| $560K | ﹤0.01% |
+136,901
| New | +$497K |
|
|
AHRT
3017
AH Realty Trust
AHRT
$529M
| $559K | ﹤0.01% |
48,639
+8,239
| +20% | +$94.9K |
|
|
OSG
3018
Octave Specialty Group
OSG
$243M
| $559K | ﹤0.01% |
32,065
+10,755
| +50% | +$160K |
|
|
NVRO
3019
DELISTED
NEVRO CORP.
NVRO
| $559K | ﹤0.01% |
14,116
+11,302
| +402% | +$470K |
|
3020
Lineage Cell Therapeutics
LCTX
$269M
| $558K | ﹤0.01% |
477,174
+341,193
| +251% | +$430K |
|
3021
Avient
AVNT
$3.33B
| $558K | ﹤0.01% |
16,518
-6,190
| -27% | -$203K |
|
3022
RPC Inc
RES
$1.24B
| $557K | ﹤0.01% |
62,709
+12,378
| +25% | +$112K |
|
3023
AB InBev
BUD
$167B
| $557K | ﹤0.01% |
9,277
-52,353
| -85% | -$2.81M |
|
3024
Accuray
ARAY
$32M
| $557K | ﹤0.01% |
266,446
+238,073
| +839% | +$492K |
|
3025
iRhythm Holdings
IRTC
$3.85B
| $556K | ﹤0.01% |
5,941
-472
| -7% | -$51.4K |
|
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.