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 | |
|---|---|---|---|---|---|---|
|
SLY
3276
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $386K | ﹤0.01% |
4,690
+141
| +3% | +$11.7K |
|
|
ETW
3277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $385K | ﹤0.01% |
49,632
+2,066
| +4% | +$16.8K |
|
|
TYNE
3278
DELISTED
Direxion Nanotechnology ETF
TYNE
| $383K | ﹤0.01% |
23,073
-573
| -2% | -$9.44K |
|
3279
John Wiley & Sons Class A
WLY
$2.66B
| $382K | ﹤0.01% |
9,540
-4,070
| -30% | -$170K |
|
3280
Haverty Furniture Companies
HVT
$403M
| $380K | ﹤0.01% |
12,711
+135
| +1% | +$3.95K |
|
3281
Bausch Health
BHC
$2.25B
| $380K | ﹤0.01% |
60,567
-469,073
| -89% | -$3.28M |
|
3282
AngioDynamics
ANGO
$610M
| $378K | ﹤0.01% |
27,485
+4,986
| +22% | +$69.4K |
|
3283
Pulmonx
LUNG
$68M
| $378K | ﹤0.01% |
44,862
+43,658
| +3,626% | +$415K |
|
|
FRXB
3284
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $377K | ﹤0.01% |
+37,573
| New | +$374K |
|
3285
Core & Main
CNM
$8.15B
| $377K | ﹤0.01% |
19,518
-789
| -4% | -$16.8K |
|
|
MCHB
3286
Mechanics Bancorp
MCHB
$3.68B
| $377K | ﹤0.01% |
13,662
+2,044
| +18% | +$55.9K |
|
3287
Oil States International
OIS
$456M
| $376K | ﹤0.01% |
50,467
+13,913
| +38% | +$86.1K |
|
3288
Community Health Systems
CYH
$391M
| $375K | ﹤0.01% |
86,758
+27,475
| +46% | +$84.5K |
|
3289
SouthState Bank Corp
SSB
$10.2B
| $375K | ﹤0.01% |
4,905
-138
| -3% | -$11.6K |
|
3290
HealthStream
HSTM
$824M
| $373K | ﹤0.01% |
15,023
+3,229
| +27% | +$77.5K |
|
|
CHUY
3291
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $373K | ﹤0.01% |
13,183
+3,327
| +34% | +$96.5K |
|
|
CVGW
3292
DELISTED
Calavo Growers
CVGW
| $373K | ﹤0.01% |
12,686
+2,225
| +21% | +$74.5K |
|
3293
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $372K | ﹤0.01% |
9,032
| – | – |
|
3294
Beyond Air
XAIR
$3.91M
| $372K | ﹤0.01% |
143
+133
| +1,330% | +$340K |
|
3295
Bristow Group
VTOL
$1.32B
| $372K | ﹤0.01% |
13,714
+2,966
| +28% | +$77.4K |
|
3296
CALL
CSX Corp
CSX
$93B
| $372K | ﹤0.01% |
12,000
-100,000
| -89% | -$3.01M |
|
3297
Laureate Education
LAUR
$5.29B
| $372K | ﹤0.01% |
38,633
+24,977
| +183% | +$270K |
|
3298
BioLife Solutions
BLFS
$1.55B
| $372K | ﹤0.01% |
20,417
+4,319
| +27% | +$89.2K |
|
3299
LivaNova
LIVN
$4.45B
| $372K | ﹤0.01% |
6,689
-5,892
| -47% | -$301K |
|
3300
BJ's Restaurants
BJRI
$1.56B
| $370K | ﹤0.01% |
14,039
+2,889
| +26% | +$84.4K |
|
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.