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 | |
|---|---|---|---|---|---|---|
3301
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $368K | ﹤0.01% |
4,338
+3,552
| +452% | +$303K |
|
3302
Pegasystems
PEGA
$4.94B
| $368K | ﹤0.01% |
21,468
-9,132
| -30% | -$158K |
|
3303
Koppers
KOP
$942M
| $367K | ﹤0.01% |
13,008
+2,609
| +25% | +$70.4K |
|
|
MODN
3304
DELISTED
MODEL N, INC.
MODN
| $366K | ﹤0.01% |
9,035
+2,778
| +44% | +$105K |
|
3305
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $366K | ﹤0.01% |
7,400
| – | – |
|
|
SCWX
3306
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $366K | ﹤0.01% |
57,224
+6,585
| +13% | +$46.4K |
|
3307
Philips
PHG
$25.8B
| $366K | ﹤0.01% |
28,476
-18,629
| -40% | -$225K |
|
3308
Prelude Therapeutics
PRLD
$402M
| $363K | ﹤0.01% |
60,072
+51,540
| +604% | +$330K |
|
3309
Limoneira
LMNR
$241M
| $363K | ﹤0.01% |
29,708
+24,567
| +478% | +$315K |
|
|
HA
3310
DELISTED
Hawaiian Holdings, Inc.
HA
| $362K | ﹤0.01% |
35,276
+7,664
| +28% | +$102K |
|
3311
Invesco DB Agriculture Fund
DBA
$1.23B
| $361K | ﹤0.01% |
17,936
-13,490
| -43% | -$269K |
|
3312
iShares MSCI Singapore ETF
EWS
$1.05B
| $361K | ﹤0.01% |
19,211
-124
| -0.6% | -$2.24K |
|
|
CATC
3313
DELISTED
CAMBRIDGE BANCORP
CATC
| $361K | ﹤0.01% |
4,341
+4,237
| +4,074% | +$362K |
|
|
OSH
3314
DELISTED
Oak Street Health, Inc.
OSH
| $360K | ﹤0.01% |
16,735
-25,551
| -60% | -$534K |
|
3315
Amylyx Pharmaceuticals
AMLX
$2.31B
| $359K | ﹤0.01% |
9,723
+1,002
| +11% | +$35.6K |
|
3316
CALL
Lyft
LYFT
$5.9B
| $358K | ﹤0.01% |
32,500
| – | – |
|
3317
TransAlta
TAC
$4.06B
| $357K | ﹤0.01% |
39,950
+754
| +2% | +$6.75K |
|
3318
Rayonier Advanced Materials
RYAM
$604M
| $355K | ﹤0.01% |
36,994
+8,052
| +28% | +$51.3K |
|
|
ONL
3319
Orion Office REIT
ONL
$148M
| $355K | ﹤0.01% |
41,572
-932
| -2% | -$8.51K |
|
|
PDM
3320
Piedmont Realty Trust
PDM
$1.25B
| $354K | ﹤0.01% |
38,589
-13,273
| -26% | -$131K |
|
3321
Radian Group
RDN
$5.16B
| $353K | ﹤0.01% |
18,525
+91
| +0.5% | +$1.77K |
|
3322
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $353K | ﹤0.01% |
12,476
-1,531
| -11% | -$41.9K |
|
3323
Sutro Biopharma
STRO
$411M
| $353K | ﹤0.01% |
4,369
+4,239
| +3,261% | +$295K |
|
|
SNCY
3324
DELISTED
Sun Country Airlines
SNCY
| $353K | ﹤0.01% |
22,250
+5,561
| +33% | +$97.5K |
|
3325
Thryv Holdings
THRY
$180M
| $353K | ﹤0.01% |
18,560
+4,193
| +29% | +$81.8K |
|
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.