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 | |
|---|---|---|---|---|---|---|
3401
Orthofix Medical
OFIX
$477M
| $318K | ﹤0.01% |
15,478
+1,656
| +12% | +$29.2K |
|
3402
Biomea Fusion
BMEA
$88.2M
| $318K | ﹤0.01% |
37,689
+35,419
| +1,560% | +$302K |
|
3403
International Bancshares
IBOC
$4.75B
| $318K | ﹤0.01% |
6,943
-7,924
| -53% | -$382K |
|
|
SAVE
3404
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $318K | ﹤0.01% |
16,300
| – | – |
|
|
DOO
3405
Bombardier Recreational Products
DOO
$4.58B
| $317K | ﹤0.01% |
4,162
+2,011
| +93% | +$140K |
|
3406
Howard Hughes
HHH
$3.87B
| $316K | ﹤0.01% |
4,338
-3,448
| -44% | -$220K |
|
3407
GitLab
GTLB
$5.7B
| $315K | ﹤0.01% |
6,934
+2,550
| +58% | +$115K |
|
|
XOMA
3408
DELISTED
Xoma
XOMA
| $314K | ﹤0.01% |
17,063
+15,197
| +814% | +$276K |
|
3409
PUT
Shopify
SHOP
$159B
| $312K | ﹤0.01% |
9,000
| – | – |
|
|
NEX
3410
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $312K | ﹤0.01% |
33,781
+8,899
| +36% | +$87.1K |
|
3411
Aldeyra Therapeutics
ALDX
$96.5M
| $312K | ﹤0.01% |
44,820
+39,808
| +794% | +$228K |
|
|
JPUS
3412
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $311K | ﹤0.01% |
3,282
-93
| -3% | -$8.73K |
|
3413
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $310K | ﹤0.01% |
8,826
-1,578
| -15% | -$57K |
|
3414
Fortuna Silver Mines
FSM
$2.66B
| $309K | ﹤0.01% |
+82,332
| New | +$272K |
|
|
PRO
3415
DELISTED
PROS Holdings
PRO
| $309K | ﹤0.01% |
12,741
-1,256
| -9% | -$30.8K |
|
3416
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $309K | ﹤0.01% |
2,842
+849
| +43% | +$93.1K |
|
3417
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $309K | ﹤0.01% |
2,855
+1,043
| +58% | +$113K |
|
3418
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $308K | ﹤0.01% |
17,323
+250
| +1% | +$4.28K |
|
3419
QuantumScape Corp
QS
$3.22B
| $307K | ﹤0.01% |
54,197
-22,178
| -29% | -$164K |
|
3420
Madison Square Garden
MSGS
$9.75B
| $305K | ﹤0.01% |
1,661
-699
| -30% | -$110K |
|
3421
Sprout Social
SPT
$509M
| $304K | ﹤0.01% |
5,385
-5,547
| -51% | -$325K |
|
|
PRSU
3422
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $304K | ﹤0.01% |
12,455
+2,165
| +21% | +$67.1K |
|
3423
Genco Shipping & Trading
GNK
$1.13B
| $303K | ﹤0.01% |
19,710
+1,669
| +9% | +$24.2K |
|
3424
SiriusPoint
SPNT
$2.78B
| $303K | ﹤0.01% |
51,284
+7,227
| +16% | +$42.5K |
|
3425
Timberland Bancorp
TSBK
$351M
| $303K | ﹤0.01% |
8,864
+7,180
| +426% | +$230K |
|
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.