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 | |
|---|---|---|---|---|---|---|
3651
Bumble
BMBL
$387M
| $188K | ﹤0.01% |
8,948
-4,432
| -33% | -$102K |
|
|
EVV
3652
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $188K | ﹤0.01% |
20,000
| – | – |
|
|
ESSA
3653
DELISTED
ESSA Bancorp
ESSA
| $188K | ﹤0.01% |
8,998
+4,240
| +89% | +$86.3K |
|
|
ZEUS
3654
DELISTED
Olympic Steel
ZEUS
| $187K | ﹤0.01% |
5,558
+1,171
| +27% | +$35.2K |
|
|
ERF
3655
DELISTED
Enerplus Corporation
ERF
| $186K | ﹤0.01% |
10,572
+4,741
| +81% | +$81.4K |
|
3656
ADT
ADT
$5.43B
| $186K | ﹤0.01% |
20,553
-14,961
| -42% | -$133K |
|
3657
Arlo Technologies
ARLO
$1.58B
| $186K | ﹤0.01% |
52,923
-1,550
| -3% | -$6.38K |
|
3658
Expro Ltd
XPRO
$1.64B
| $185K | ﹤0.01% |
10,210
+680
| +7% | +$11.5K |
|
3659
Pennant Group
PNTG
$1.43B
| $185K | ﹤0.01% |
16,857
+3,598
| +27% | +$39K |
|
3660
World Acceptance Corp
WRLD
$861M
| $185K | ﹤0.01% |
2,806
+280
| +11% | +$22.1K |
|
|
OSG
3661
DELISTED
Overseas Shipholding Group Inc.
OSG
| $185K | ﹤0.01% |
+63,898
| New | +$185K |
|
3662
iShares California Muni Bond ETF
CMF
$4.55B
| $185K | ﹤0.01% |
3,290
-1,573
| -32% | -$87.3K |
|
3663
iShares Global REIT ETF
REET
$5.14B
| $184K | ﹤0.01% |
8,100
-4,854
| -37% | -$108K |
|
3664
Cellebrite
CLBT
$3.76B
| $183K | ﹤0.01% |
42,079
+6,094
| +17% | +$27.2K |
|
3665
Equinor
EQNR
$97.3B
| $183K | ﹤0.01% |
5,114
-918
| -15% | -$32.9K |
|
|
HT
3666
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $183K | ﹤0.01% |
21,427
+814
| +4% | +$7.3K |
|
3667
RGC Resources
RGCO
$233M
| $181K | ﹤0.01% |
8,225
+5,619
| +216% | +$125K |
|
|
ECHO
3668
EchoStar
ECHO
$24.3B
| $180K | ﹤0.01% |
10,782
+1,531
| +17% | +$26.5K |
|
3669
InfuSystem Holdings
INFU
$197M
| $180K | ﹤0.01% |
20,686
+17,809
| +619% | +$145K |
|
|
HEES
3670
DELISTED
H&E Equipment Services
HEES
| $179K | ﹤0.01% |
3,945
-140
| -3% | -$5.42K |
|
3671
Kaltura
KLTR
$209M
| $179K | ﹤0.01% |
104,084
+87,509
| +528% | +$161K |
|
3672
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $179K | ﹤0.01% |
3,400
+1,126
| +50% | +$59K |
|
3673
Cohen & Steers
CNS
$4.2B
| $179K | ﹤0.01% |
2,772
-131
| -5% | -$8.22K |
|
3674
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $179K | ﹤0.01% |
2,271
-598
| -21% | -$50K |
|
3675
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $178K | ﹤0.01% |
2,080
+173
| +9% | +$14.6K |
|
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.