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 | |
|---|---|---|---|---|---|---|
|
CHS
3126
DELISTED
Chicos FAS, Inc.
CHS
| $489K | ﹤0.01% |
99,464
+23,939
| +32% | +$135K |
|
3127
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $489K | ﹤0.01% |
18,445
-5,264
| -22% | -$138K |
|
3128
Antero Midstream
AM
$10.2B
| $487K | ﹤0.01% |
45,127
-35,894
| -44% | -$381K |
|
3129
CALL
Illumina
ILMN
$31B
| $485K | ﹤0.01% |
2,467
-17,990
| -88% | -$3.73M |
|
3130
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $485K | ﹤0.01% |
13,305
+8,648
| +186% | +$365K |
|
3131
Deluxe
DLX
$1.19B
| $485K | ﹤0.01% |
28,563
+5,234
| +22% | +$93.1K |
|
3132
UroGen Pharma
URGN
$2B
| $484K | ﹤0.01% |
54,615
+54,284
| +16,400% | +$514K |
|
3133
Texas Capital Bancshares
TCBI
$4.29B
| $483K | ﹤0.01% |
8,016
-8,641
| -52% | -$510K |
|
3134
Honda
HMC
$39.9B
| $482K | ﹤0.01% |
21,081
-7,953
| -27% | -$184K |
|
|
ITCI
3135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | ﹤0.01% |
9,102
-1,640
| -15% | -$82.2K |
|
|
KREF
3136
KKR Real Estate Finance Trust
KREF
$453M
| $481K | ﹤0.01% |
34,472
+6,750
| +24% | +$110K |
|
|
TBI
3137
Trueblue
TBI
$222M
| $480K | ﹤0.01% |
24,530
+4,346
| +22% | +$88.1K |
|
3138
Cactus
WHD
$4.97B
| $480K | ﹤0.01% |
9,552
+1,060
| +12% | +$53.2K |
|
|
GRTS
3139
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $480K | ﹤0.01% |
139,051
+135,857
| +4,254% | +$388K |
|
3140
Pyxis Oncology
PYXS
$182M
| $479K | ﹤0.01% |
357,537
+45,229
| +14% | +$67.9K |
|
3141
Blackstone Mortgage Trust
BXMT
$2.52B
| $478K | ﹤0.01% |
22,573
-84,862
| -79% | -$2.01M |
|
3142
Bausch + Lomb
BLCO
$6.07B
| $478K | ﹤0.01% |
30,770
-103,828
| -77% | -$1.56M |
|
3143
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
| $478K | ﹤0.01% |
+30,000
| New | +$469K |
|
|
3144
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
| $478K | ﹤0.01% |
+30,000
| New | +$469K |
|
3145
ONE Gas
OGS
$4.9B
| $477K | ﹤0.01% |
6,304
-6,251
| -50% | -$482K |
|
|
NTST
3146
NETSTREIT Corp
NTST
$2.1B
| $477K | ﹤0.01% |
26,029
+8,635
| +50% | +$161K |
|
3147
Guardant Health
GH
$20.2B
| $477K | ﹤0.01% |
17,536
-10,111
| -37% | -$463K |
|
3148
Shenandoah Telecom
SHEN
$654M
| $476K | ﹤0.01% |
29,957
+5,599
| +23% | +$102K |
|
|
TCRR
3149
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $473K | ﹤0.01% |
473,484
+473,025
| +103,056% | +$638K |
|
3150
PUT
Bausch Health
BHC
$2.25B
| $471K | ﹤0.01% |
75,100
-930,500
| -93% | -$6.5M |
|
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.