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 | |
|---|---|---|---|---|---|---|
3176
G-III Apparel Group
GIII
$1.55B
| $453K | ﹤0.01% |
33,070
+7,402
| +29% | +$125K |
|
|
HSII
3177
DELISTED
Heidrick & Struggles
HSII
| $453K | ﹤0.01% |
16,186
+4,558
| +39% | +$129K |
|
3178
Bank of Hawaii
BOH
$3.15B
| $452K | ﹤0.01% |
5,828
-7,898
| -58% | -$612K |
|
|
ARR
3179
Armour Residential REIT
ARR
$2.33B
| $451K | ﹤0.01% |
16,011
+5,090
| +47% | +$139K |
|
3180
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $450K | ﹤0.01% |
16,310
| – | – |
|
3181
Telos
TLS
$324M
| $449K | ﹤0.01% |
88,157
+42,734
| +94% | +$283K |
|
3182
U-Haul Holding Co
UHAL
$13.9B
| $448K | ﹤0.01% |
7,440
-69,970
| -90% | -$4.03M |
|
3183
Vodafone
VOD
$37.2B
| $447K | ﹤0.01% |
44,209
-3,327
| -7% | -$37.4K |
|
3184
CALL
Celldex Therapeutics
CLDX
$3.02B
| $446K | ﹤0.01% |
10,000
| – | – |
|
3185
Fox Factory Holding Corp
FOXF
$747M
| $445K | ﹤0.01% |
4,875
-5,253
| -52% | -$489K |
|
3186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $443K | ﹤0.01% |
19,758
-7,081
| -26% | -$154K |
|
|
VOXX
3187
DELISTED
VOXX International Corporation Class A
VOXX
| $442K | ﹤0.01% |
+52,775
| New | +$478K |
|
3188
Metallus
MTUS
$826M
| $442K | ﹤0.01% |
24,332
+4,424
| +22% | +$78.5K |
|
3189
Hawkins
HWKN
$2.7B
| $441K | ﹤0.01% |
11,420
+2,427
| +27% | +$100K |
|
3190
American Vanguard Corp
AVD
$70.4M
| $440K | ﹤0.01% |
20,284
+298
| +1% | +$6.64K |
|
3191
BellRing Brands
BRBR
$1.53B
| $439K | ﹤0.01% |
17,128
-19,266
| -53% | -$463K |
|
3192
CALL
NIO
NIO
$12.1B
| $439K | ﹤0.01% |
45,000
| – | – |
|
3193
CALL
Payoneer
PAYO
$2.42B
| $438K | ﹤0.01% |
80,000
| – | – |
|
3194
Resources Connection
RGP
$147M
| $438K | ﹤0.01% |
23,803
+4,444
| +23% | +$81.7K |
|
3195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $437K | ﹤0.01% |
4,900
| – | – |
|
3196
Sibanye-Stillwater
SBSW
$6.43B
| $437K | ﹤0.01% |
40,996
-7,579
| -16% | -$76.9K |
|
3197
FuelCell Energy
FCEL
$1.89B
| $437K | ﹤0.01% |
5,234
+766
| +17% | +$73.9K |
|
3198
Kelly Services Class A
KELYA
$521M
| $435K | ﹤0.01% |
25,740
+9,082
| +55% | +$146K |
|
3199
SunCoke Energy
SXC
$717M
| $434K | ﹤0.01% |
50,292
+10,352
| +26% | +$80K |
|
|
CWBC
3200
Community West Bancshares
CWBC
$682M
| $434K | ﹤0.01% |
20,477
+14,489
| +242% | +$282K |
|
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.