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 | |
|---|---|---|---|---|---|---|
|
CIR
3451
DELISTED
CIRCOR International, Inc
CIR
| $291K | ﹤0.01% |
12,158
+2,551
| +27% | +$57.1K |
|
3452
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $291K | ﹤0.01% |
15,561
+1,935
| +14% | +$35K |
|
|
SPNS
3453
DELISTED
Sapiens International
SPNS
| $289K | ﹤0.01% |
15,638
+4,480
| +40% | +$84.3K |
|
3454
Zillow
ZG
$7.79B
| $288K | ﹤0.01% |
9,234
-7,874
| -46% | -$258K |
|
3455
Aclaris Therapeutics
ACRS
$743M
| $288K | ﹤0.01% |
18,286
+10,003
| +121% | +$161K |
|
3456
iShares MSCI World ETF
URTH
$7.98B
| $288K | ﹤0.01% |
2,636
-280
| -10% | -$30.4K |
|
3457
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $288K | ﹤0.01% |
5,424
| – | – |
|
|
CHIU
3458
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $287K | ﹤0.01% |
20,000
| – | – |
|
3459
Comtech Telecommunications
CMTL
$50.9M
| $287K | ﹤0.01% |
23,653
-2,691
| -10% | -$30.4K |
|
|
OLK
3460
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $287K | ﹤0.01% |
+11,300
| New | +$227K |
|
|
SRDX
3461
DELISTED
Surmodics
SRDX
| $286K | ﹤0.01% |
8,391
+1,747
| +26% | +$58.6K |
|
3462
Hertz
HTZ
$524M
| $285K | ﹤0.01% |
18,502
-9,291
| -33% | -$156K |
|
3463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $283K | ﹤0.01% |
17,814
-915
| -5% | -$14.8K |
|
|
RUTH
3464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $283K | ﹤0.01% |
18,285
+3,513
| +24% | +$61.7K |
|
|
EBIX
3465
DELISTED
Ebix Inc
EBIX
| $283K | ﹤0.01% |
14,172
-526
| -4% | -$10.2K |
|
3466
C&F Financial
CFFI
$272M
| $282K | ﹤0.01% |
+4,848
| New | +$272K |
|
3467
KVH Industries
KVHI
$181M
| $282K | ﹤0.01% |
+27,566
| New | +$280K |
|
3468
ORIX
IX
$44.1B
| $281K | ﹤0.01% |
17,465
-1,535
| -8% | -$23.3K |
|
3469
Dillards
DDS
$9.41B
| $281K | ﹤0.01% |
869
-2,013
| -70% | -$655K |
|
3470
iShares MSCI Italy ETF
EWI
$1.01B
| $280K | ﹤0.01% |
10,400
| – | – |
|
|
WSR
3471
DELISTED
Whitestone REIT
WSR
| $280K | ﹤0.01% |
29,026
+6,676
| +30% | +$61.4K |
|
3472
Paymentus
PAY
$4.39B
| $279K | ﹤0.01% |
34,860
-52,413
| -60% | -$514K |
|
3473
Stock Yards Bancorp
SYBT
$2.54B
| $279K | ﹤0.01% |
4,291
-237
| -5% | -$16.9K |
|
|
TE
3474
T1 Energy
TE
$1.19B
| $279K | ﹤0.01% |
32,095
+23,360
| +267% | +$293K |
|
3475
OptimizeRx
OPRX
$118M
| $278K | ﹤0.01% |
16,562
+1,734
| +12% | +$30K |
|
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.