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 | |
|---|---|---|---|---|---|---|
3026
Calumet Specialty Products
CLMT
$3.75B
| $554K | ﹤0.01% |
32,828
| – | – |
|
3027
Astec Industries
ASTE
$1.18B
| $554K | ﹤0.01% |
13,623
+2,754
| +25% | +$111K |
|
3028
iShares Expanded Tech Sector ETF
IGM
$10B
| $554K | ﹤0.01% |
11,868
-13,914
| -54% | -$667K |
|
3029
Super Micro Computer
SMCI
$18.1B
| $553K | ﹤0.01% |
67,390
+42,930
| +176% | +$327K |
|
3030
Enovis
ENOV
$1.66B
| $553K | ﹤0.01% |
10,334
-1,097
| -10% | -$56.6K |
|
|
TSE
3031
DELISTED
Trinseo
TSE
| $552K | ﹤0.01% |
24,313
+4,440
| +22% | +$97.9K |
|
|
NS
3032
DELISTED
NuStar Energy L.P.
NS
| $551K | ﹤0.01% |
34,423
-99,241
| -74% | -$1.54M |
|
3033
Rithm Capital
RITM
$5.46B
| $551K | ﹤0.01% |
67,399
-36,852
| -35% | -$308K |
|
3034
Erasca
ERAS
$6.21B
| $551K | ﹤0.01% |
127,756
+44,992
| +54% | +$305K |
|
|
ARCH
3035
DELISTED
Arch Resources, Inc.
ARCH
| $550K | ﹤0.01% |
3,852
-14
| -0.4% | -$2.05K |
|
3036
Mesa Laboratories
MLAB
$553M
| $550K | ﹤0.01% |
3,307
+578
| +21% | +$90.6K |
|
|
ATCO
3037
DELISTED
Atlas Corp.
ATCO
| $549K | ﹤0.01% |
35,793
+32,066
| +860% | +$484K |
|
|
TRST
3038
Trustco Bank Corp NY
TRST
$973M
| $546K | ﹤0.01% |
14,512
+4,747
| +49% | +$173K |
|
3039
Blink Charging
BLNK
$76.6M
| $545K | ﹤0.01% |
49,651
+4,777
| +11% | +$65.1K |
|
3040
Hudbay
HBM
$10.1B
| $544K | ﹤0.01% |
107,753
+107,602
| +71,260% | +$518K |
|
3041
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $544K | ﹤0.01% |
10,997
-796
| -7% | -$39.3K |
|
3042
Ollie's Bargain Outlet
OLLI
$4.44B
| $544K | ﹤0.01% |
11,609
-4,473
| -28% | -$241K |
|
3043
Marcus Corp
MCS
$863M
| $543K | ﹤0.01% |
37,701
+22,118
| +142% | +$335K |
|
3044
Healthcare Services Group
HCSG
$1.59B
| $542K | ﹤0.01% |
45,125
+6,770
| +18% | +$89.4K |
|
|
OPTU
3045
CALL
Optimum Communications Inc
OPTU
$291M
| $541K | ﹤0.01% |
117,600
+74,100
| +170% | +$364K |
|
3046
Doximity
DOCS
$3.77B
| $541K | ﹤0.01% |
16,116
-3,293
| -17% | -$101K |
|
3047
Cerence
CRNC
$387M
| $540K | ﹤0.01% |
29,168
-785
| -3% | -$13.4K |
|
|
BBBY
3048
DELISTED
Bed Bath & Beyond Inc
BBBY
| $540K | ﹤0.01% |
215,228
+105,591
| +96% | +$414K |
|
3049
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
| $539K | ﹤0.01% |
19,618
+240
| +1% | +$6.46K |
|
3050
Camtek
CAMT
$6.31B
| $538K | ﹤0.01% |
24,517
+500
| +2% | +$11.5K |
|
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.