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 | |
|---|---|---|---|---|---|---|
3051
Wolverine World Wide
WWW
$1.6B
| $538K | ﹤0.01% |
49,230
+11,806
| +32% | +$157K |
|
3052
Southwest Gas
SWX
$6.52B
| $537K | ﹤0.01% |
8,682
-6,498
| -43% | -$442K |
|
3053
Skywest
SKYW
$4.32B
| $536K | ﹤0.01% |
32,495
+4,492
| +16% | +$78.7K |
|
|
SHOE
3054
Shoe Station Group
SHOE
$416M
| $536K | ﹤0.01% |
22,407
+11,943
| +114% | +$285K |
|
|
ETRN
3055
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $533K | ﹤0.01% |
79,610
-54,692
| -41% | -$424K |
|
|
TRHC
3056
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $533K | ﹤0.01% |
107,603
| – | – |
|
3057
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $532K | ﹤0.01% |
16,438
+728
| +5% | +$22.6K |
|
3058
TriNet
TNET
$3B
| $532K | ﹤0.01% |
7,841
-18
| -0.2% | -$1.24K |
|
3059
Grocery Outlet
GO
$893M
| $531K | ﹤0.01% |
18,204
-9,213
| -34% | -$289K |
|
3060
Genie Energy
GNE
$369M
| $530K | ﹤0.01% |
51,283
+47,879
| +1,407% | +$466K |
|
3061
Impinj
PI
$4.57B
| $529K | ﹤0.01% |
4,845
-1,438
| -23% | -$151K |
|
|
HIBB
3062
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $529K | ﹤0.01% |
7,747
+1,521
| +24% | +$94.8K |
|
|
OPI
3063
DELISTED
Office Properties Income Trust
OPI
| $527K | ﹤0.01% |
39,510
+14
| +0% | +$202 |
|
3064
Invesco Preferred ETF
PGX
$3.81B
| $527K | ﹤0.01% |
47,123
+25,291
| +116% | +$292K |
|
3065
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $527K | ﹤0.01% |
18,687
-1,275,537
| -99% | -$45.5M |
|
|
SWI
3066
DELISTED
SolarWinds Corporation Common Stock
SWI
| $526K | ﹤0.01% |
56,225
+6,271
| +13% | +$54.8K |
|
3067
Unitil
UTL
$970M
| $524K | ﹤0.01% |
10,209
+2,015
| +25% | +$103K |
|
3068
Actinium Pharmaceuticals
ATNM
$26.6M
| $523K | ﹤0.01% |
49,152
+41,523
| +544% | +$421K |
|
3069
Mueller Water Products
MWA
$3.96B
| $523K | ﹤0.01% |
48,619
-355,320
| -88% | -$3.96M |
|
|
AAMI
3070
Acadian Asset Management
AAMI
$3.1B
| $523K | ﹤0.01% |
25,406
+4,076
| +19% | +$77K |
|
3071
Heartland Express
HTLD
$969M
| $522K | ﹤0.01% |
34,028
+4,200
| +14% | +$64.8K |
|
|
ONC
3072
BeOne Medicines Ltd
ONC
$32.6B
| $522K | ﹤0.01% |
2,372
-7,525
| -76% | -$1.38M |
|
3073
CVRx
CVRX
$135M
| $521K | ﹤0.01% |
+28,393
| New | +$350K |
|
|
DHC
3074
Diversified Healthcare Trust
DHC
$2.16B
| $521K | ﹤0.01% |
805,181
-144,298
| -15% | -$142K |
|
3075
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $520K | ﹤0.01% |
6,379
+55
| +0.9% | +$4.6K |
|
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.