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 | |
|---|---|---|---|---|---|---|
3426
ScottsMiracle-Gro
SMG
$3.97B
| $302K | ﹤0.01% |
6,224
-3,706
| -37% | -$186K |
|
|
MRNS
3427
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $302K | ﹤0.01% |
75,803
+67,299
| +791% | +$331K |
|
|
XRN
3428
Chiron Real Estate Inc
XRN
$516M
| $301K | ﹤0.01% |
6,352
-2,031
| -24% | -$91.8K |
|
3429
Forrester Research
FORR
$189M
| $301K | ﹤0.01% |
8,419
+1,588
| +23% | +$58.1K |
|
3430
Bright Horizons
BFAM
$4.1B
| $301K | ﹤0.01% |
4,768
-553
| -10% | -$36.2K |
|
3431
WPP
WPP
$4.41B
| $301K | ﹤0.01% |
6,120
-906
| -13% | -$43.1K |
|
|
MTLS
3432
Materialise
MTLS
$371M
| $301K | ﹤0.01% |
34,161
+2,937
| +9% | +$29.1K |
|
3433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $300K | ﹤0.01% |
2,724
-295
| -10% | -$31.2K |
|
3434
Rackspace Technology
RXT
$1.07B
| $299K | ﹤0.01% |
101,219
+641
| +0.6% | +$2.71K |
|
|
OPTN
3435
DELISTED
OptiNose
OPTN
| $298K | ﹤0.01% |
10,756
+9,899
| +1,155% | +$376K |
|
3436
STAAR Surgical
STAA
$1.21B
| $298K | ﹤0.01% |
6,145
-13,892
| -69% | -$871K |
|
3437
CALL
Vaxcyte
PCVX
$8.08B
| $297K | ﹤0.01% |
6,200
| – | – |
|
3438
Pangaea Logistics
PANL
$493M
| $296K | ﹤0.01% |
57,570
+49,010
| +573% | +$242K |
|
3439
RE/MAX Holdings
RMAX
$198M
| $296K | ﹤0.01% |
15,880
+2,393
| +18% | +$45.6K |
|
3440
PennyMac Financial
PFSI
$3.94B
| $296K | ﹤0.01% |
5,223
-1,018
| -16% | -$53.9K |
|
3441
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $295K | ﹤0.01% |
13,211
+1,728
| +15% | +$38.7K |
|
|
EVBN
3442
DELISTED
Evans Bancorp Inc
EVBN
| $295K | ﹤0.01% |
7,885
+6,648
| +537% | +$249K |
|
3443
Autoliv
ALV
$9.09B
| $294K | ﹤0.01% |
3,842
-2,537
| -40% | -$203K |
|
3444
Grupo Cibest SA
CIB
$22.3B
| $294K | ﹤0.01% |
10,301
-1,102
| -10% | -$28.5K |
|
3445
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $294K | ﹤0.01% |
12,805
| – | – |
|
3446
Artivion
AORT
$1.34B
| $293K | ﹤0.01% |
24,170
+4,712
| +24% | +$56.6K |
|
3447
Nektar Therapeutics
NKTR
$2.41B
| $293K | ﹤0.01% |
8,640
-272
| -3% | -$13.2K |
|
3448
DigitalOcean
DOCN
$14.1B
| $293K | ﹤0.01% |
11,493
+1,006
| +10% | +$31.5K |
|
3449
ATN International
ATNI
$361M
| $292K | ﹤0.01% |
6,436
+1,317
| +26% | +$57.6K |
|
3450
Archer Aviation
ACHR
$3.62B
| $291K | ﹤0.01% |
155,842
-94,239
| -38% | -$232K |
|
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.