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 | |
|---|---|---|---|---|---|---|
3326
State Street SPDR S&P Transportation ETF
XTN
$388M
| $350K | ﹤0.01% |
5,209
-356
| -6% | -$24.8K |
|
3327
Inspire Medical Systems
INSP
$1.44B
| $350K | ﹤0.01% |
1,389
-193
| -12% | -$41.2K |
|
|
SUM
3328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $350K | ﹤0.01% |
12,322
-2,812
| -19% | -$77.5K |
|
|
CSII
3329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $349K | ﹤0.01% |
25,646
+5,172
| +25% | +$72K |
|
|
LAC
3330
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $348K | ﹤0.01% |
18,354
+18,181
| +10,509% | +$441K |
|
3331
Central Pacific Financial
CPF
$1.02B
| $347K | ﹤0.01% |
17,121
+381
| +2% | +$7.83K |
|
|
KKR.PRC
3332
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $345K | ﹤0.01% |
6,033
-3,393
| -36% | -$205K |
|
|
BLUE
3333
CALL
DELISTED
bluebird bio
BLUE
| $345K | ﹤0.01% |
2,495
+495
| +25% | +$69.7K |
|
|
BLUE
3334
PUT
DELISTED
bluebird bio
BLUE
| $345K | ﹤0.01% |
2,495
+495
| +25% | +$69.7K |
|
3335
Stantec
STN
$7.92B
| $345K | ﹤0.01% |
7,211
-1,815
| -20% | -$87.6K |
|
3336
Jakks Pacific
JAKK
$302M
| $345K | ﹤0.01% |
19,710
+19,326
| +5,033% | +$352K |
|
3337
iShares Europe ETF
IEV
$1.68B
| $345K | ﹤0.01% |
7,607
+5,483
| +258% | +$236K |
|
3338
Genesco
GCO
$429M
| $344K | ﹤0.01% |
7,483
-854
| -10% | -$38.8K |
|
3339
Interface
TILE
$1.96B
| $344K | ﹤0.01% |
34,888
+7,014
| +25% | +$73.7K |
|
3340
CALL
Canadian National Railway
CNI
$76.9B
| $344K | ﹤0.01% |
+2,900
| New | +$347K |
|
3341
Global X Uranium ETF
URA
$5.51B
| $344K | ﹤0.01% |
17,129
-2,182
| -11% | -$44.1K |
|
|
KW
3342
DELISTED
Kennedy-Wilson Holdings
KW
| $344K | ﹤0.01% |
21,860
-2,947
| -12% | -$47.4K |
|
3343
POSCO
PKX
$16.5B
| $343K | ﹤0.01% |
6,302
+4,266
| +210% | +$211K |
|
3344
Cartesian Therapeutics
RNAC
$227M
| $343K | ﹤0.01% |
10,122
+9,660
| +2,091% | +$411K |
|
3345
Prudential
PUK
$38.5B
| $343K | ﹤0.01% |
12,477
-5,808
| -32% | -$133K |
|
3346
PetMed Express
PETS
$42.3M
| $343K | ﹤0.01% |
19,356
+4,142
| +27% | +$82.3K |
|
3347
CALL
Lucid Motors
LCID
$3.17B
| $342K | ﹤0.01% |
5,000
| – | – |
|
3348
Utz Brands
UTZ
$1.25B
| $341K | ﹤0.01% |
21,506
+18,745
| +679% | +$311K |
|
|
HAYN
3349
DELISTED
Haynes International, Inc.
HAYN
| $341K | ﹤0.01% |
7,457
+1,855
| +33% | +$87.1K |
|
3350
Mercer International
MERC
$39.5M
| $341K | ﹤0.01% |
29,265
+5,710
| +24% | +$75.9K |
|
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.