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 | |
|---|---|---|---|---|---|---|
3476
Liquidity Services
LQDT
$1.19B
| $278K | ﹤0.01% |
19,766
+3,237
| +20% | +$52K |
|
3477
Winmark
WINA
$1.19B
| $277K | ﹤0.01% |
1,176
+895
| +319% | +$213K |
|
3478
Vor Biopharma
VOR
$1.18B
| $276K | ﹤0.01% |
2,077
+2,055
| +9,341% | +$203K |
|
3479
Phibro Animal Health
PAHC
$1.48B
| $276K | ﹤0.01% |
20,562
+2,539
| +14% | +$34K |
|
3480
Invesco Global Water ETF
PIO
$273M
| $275K | ﹤0.01% |
+8,430
| New | +$268K |
|
3481
McGrath RentCorp
MGRC
$2.82B
| $274K | ﹤0.01% |
2,780
-74
| -3% | -$6.93K |
|
|
YELL
3482
DELISTED
Yellow Corporation Common Stock
YELL
| $274K | ﹤0.01% |
109,111
+107,658
| +7,409% | +$383K |
|
3483
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $274K | ﹤0.01% |
4,665
+2,377
| +104% | +$135K |
|
3484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $273K | ﹤0.01% |
9,203
+6,748
| +275% | +$194K |
|
|
SVM
3485
Silvercorp Metals
SVM
$2.13B
| $273K | ﹤0.01% |
92,973
+9,479
| +11% | +$25.7K |
|
3486
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $272K | ﹤0.01% |
6,833
+1,774
| +35% | +$71.2K |
|
3487
Acushnet Holdings
GOLF
$5.88B
| $272K | ﹤0.01% |
6,408
-1,217
| -16% | -$54.8K |
|
|
FINV
3488
FinVolution Group
FINV
$1.15B
| $272K | ﹤0.01% |
54,842
+7,056
| +15% | +$33.2K |
|
3489
FS Bancorp
FSBW
$318M
| $271K | ﹤0.01% |
8,115
+6,037
| +291% | +$189K |
|
3490
ProShares UltraShort QQQ
QID
$285M
| $271K | ﹤0.01% |
2,088
+1,238
| +146% | +$154K |
|
|
AAN
3491
DELISTED
The Aaron's Company Inc
AAN
| $271K | ﹤0.01% |
22,689
+3,965
| +21% | +$42.5K |
|
|
MRO
3492
PUT
DELISTED
Marathon Oil Corporation
MRO
| $271K | ﹤0.01% |
10,000
| – | – |
|
3493
Smith & Wesson
SWBI
$669M
| $270K | ﹤0.01% |
31,124
+14,499
| +87% | +$153K |
|
3494
Zumiez
ZUMZ
$334M
| $270K | ﹤0.01% |
12,417
+2,464
| +25% | +$54.6K |
|
3495
Inogen
INGN
$174M
| $270K | ﹤0.01% |
13,692
+2,880
| +27% | +$62K |
|
3496
Ecopetrol
EC
$35B
| $269K | ﹤0.01% |
25,696
+18,613
| +263% | +$181K |
|
3497
iShares S&P 100 ETF
OEF
$19.9B
| $269K | ﹤0.01% |
1,577
| – | – |
|
3498
Riskified
RSKD
$701M
| $269K | ﹤0.01% |
58,217
+18,564
| +47% | +$86.5K |
|
3499
Prospect Capital
PSEC
$1.08B
| $269K | ﹤0.01% |
38,464
+38,454
| +384,540% | +$276K |
|
3500
Invesco Mortgage Capital
IVR
$759M
| $269K | ﹤0.01% |
21,106
+5,432
| +35% | +$66.4K |
|
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.