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 | |
|---|---|---|---|---|---|---|
|
BIG
3351
DELISTED
Big Lots, Inc.
BIG
| $338K | ﹤0.01% |
23,021
+5,750
| +33% | +$98.9K |
|
3352
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $338K | ﹤0.01% |
7,154
+7,152
| +357,600% | +$340K |
|
3353
BioAtla
BCAB
$5.61M
| $337K | ﹤0.01% |
818
+770
| +1,604% | +$319K |
|
3354
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $336K | ﹤0.01% |
10,439
+14
| +0.1% | +$432 |
|
3355
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $336K | ﹤0.01% |
10,394
+10,337
| +18,135% | +$320K |
|
3356
UiPath
PATH
$6.41B
| $334K | ﹤0.01% |
26,265
-101,083
| -79% | -$1.25M |
|
|
CGC
3357
Canopy Growth
CGC
$388M
| $334K | ﹤0.01% |
14,401
| – | – |
|
3358
F&G Annuities & Life
FG
$3.86B
| $334K | ﹤0.01% |
+16,668
| New | +$340K |
|
|
INTE
3359
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $333K | ﹤0.01% |
32,940
-13,861
| -30% | -$139K |
|
|
NEWR
3360
DELISTED
New Relic, Inc.
NEWR
| $333K | ﹤0.01% |
5,902
-2,690
| -31% | -$152K |
|
3361
Children's Place
PLCE
$54.3M
| $333K | ﹤0.01% |
9,138
+1,587
| +21% | +$59.4K |
|
3362
Insteel Industries
IIIN
$593M
| $332K | ﹤0.01% |
12,077
+2,660
| +28% | +$72.9K |
|
3363
Viemed Healthcare
VMD
$451M
| $332K | ﹤0.01% |
43,842
+34,050
| +348% | +$231K |
|
3364
BRC Group Holdings
RILY
$282M
| $332K | ﹤0.01% |
9,701
+2,092
| +27% | +$87.7K |
|
3365
Taboola.com
TBLA
$1.39B
| $332K | ﹤0.01% |
107,716
+9,954
| +10% | +$21.1K |
|
3366
Schneider National
SNDR
$5.98B
| $332K | ﹤0.01% |
14,176
-1,765
| -11% | -$41.3K |
|
3367
Energizer
ENR
$1.44B
| $331K | ﹤0.01% |
9,853
-8,564
| -47% | -$263K |
|
|
PINE
3368
Alpine Income Property Trust
PINE
$335M
| $330K | ﹤0.01% |
17,303
+15,900
| +1,133% | +$288K |
|
|
RBCP
3369
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $330K | ﹤0.01% |
3,217
-26,500
| -89% | -$2.94M |
|
3370
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $330K | ﹤0.01% |
7,233
+13
| +0.2% | +$600 |
|
|
JMIA
3371
Jumia Technologies
JMIA
$739M
| $329K | ﹤0.01% |
102,590
+45,500
| +80% | +$205K |
|
3372
Zevra Therapeutics
ZVRA
$570M
| $329K | ﹤0.01% |
71,746
+67,717
| +1,681% | +$344K |
|
3373
Pagaya Technologies
PGY
$1.47B
| $329K | ﹤0.01% |
+22,120
| New | +$306K |
|
|
SRG
3374
Seritage Growth Properties
SRG
$137M
| $329K | ﹤0.01% |
27,786
+23,325
| +523% | +$259K |
|
3375
Cognyte Software
CGNT
$647M
| $328K | ﹤0.01% |
105,394
-50,939
| -33% | -$150K |
|
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.