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 | |
|---|---|---|---|---|---|---|
3151
Coca-Cola Consolidated
COKE
$12.6B
| $470K | ﹤0.01% |
9,180
-7,150
| -44% | -$342K |
|
3152
Clearwater Paper
CLW
$341M
| $470K | ﹤0.01% |
12,430
+1,952
| +19% | +$76.1K |
|
3153
James River Group Holdings
JRVR
$207M
| $469K | ﹤0.01% |
22,426
+4,679
| +26% | +$107K |
|
|
TERN
3154
DELISTED
Terns Pharmaceuticals
TERN
| $469K | ﹤0.01% |
46,048
+45,347
| +6,469% | +$302K |
|
|
GES
3155
DELISTED
Guess Inc
GES
| $469K | ﹤0.01% |
22,655
+1,439
| +7% | +$26.5K |
|
3156
Tootsie Roll Industries
TR
$2.96B
| $469K | ﹤0.01% |
12,390
+2,114
| +21% | +$77.1K |
|
3157
Fulgent Genetics
FLGT
$574M
| $468K | ﹤0.01% |
15,709
+4,847
| +45% | +$173K |
|
|
NARI
3158
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $467K | ﹤0.01% |
7,349
-5,504
| -43% | -$399K |
|
3159
argenx
ARGX
$54.6B
| $467K | ﹤0.01% |
1,233
-249
| -17% | -$93.1K |
|
3160
Titan International
TWI
$475M
| $467K | ﹤0.01% |
30,453
+6,248
| +26% | +$89.1K |
|
3161
United Fire Group
UFCS
$1.34B
| $466K | ﹤0.01% |
17,047
+2,928
| +21% | +$85.4K |
|
3162
CALL
ServiceNow
NOW
$114B
| $466K | ﹤0.01% |
6,000
| – | – |
|
3163
8x8 Inc
EGHT
$262M
| $466K | ﹤0.01% |
107,816
-5,070
| -4% | -$20.4K |
|
3164
ICU Medical
ICUI
$4.21B
| $465K | ﹤0.01% |
2,953
-2,266
| -43% | -$345K |
|
3165
C4 Therapeutics
CCCC
$405M
| $465K | ﹤0.01% |
78,807
-25,276
| -24% | -$210K |
|
3166
News Corp Class B
NWS
$17.2B
| $462K | ﹤0.01% |
25,071
+2,705
| +12% | +$47.7K |
|
3167
National Presto Industries
NPK
$871M
| $461K | ﹤0.01% |
6,728
+609
| +10% | +$41.6K |
|
3168
E.W. Scripps
SSP
$259M
| $460K | ﹤0.01% |
34,880
+2,249
| +7% | +$31K |
|
|
RWT
3169
Redwood Trust
RWT
$585M
| $459K | ﹤0.01% |
67,939
+2,722
| +4% | +$19K |
|
3170
Lufax Holding
LU
$1.38B
| $459K | ﹤0.01% |
59,113
+33,019
| +127% | +$251K |
|
3171
Commercial Vehicle Group
CVGI
$147M
| $456K | ﹤0.01% |
67,005
+63,395
| +1,756% | +$369K |
|
3172
Sabesp
SBS
$19.2B
| $456K | ﹤0.01% |
220,709
-135,787
| -38% | -$287K |
|
3173
CALL
Hormel Foods
HRL
$14B
| $456K | ﹤0.01% |
10,000
| – | – |
|
3174
ProShares VIX Short-Term Futures ETF
VIXY
$206M
| $455K | ﹤0.01% |
2,000
-9,532
| -83% | -$2.64M |
|
3175
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $454K | ﹤0.01% |
3,159
-51,471
| -94% | -$7.87M |
|
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.