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 | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$91.4B
| $60.6M | 0.05% |
1,194,106
+26,282
| +2% | +$1.27M |
|
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $60.3M | 0.05% |
136,224
-31,876
| -19% | -$14.1M |
|
353
Norfolk Southern
NSC
$78.8B
| $60.3M | 0.05% |
244,623
+35,549
| +17% | +$8.41M |
|
354
Marriott International
MAR
$98.7B
| $60.2M | 0.05% |
404,133
+32,367
| +9% | +$4.98M |
|
355
PUT
Etsy
ETSY
$7.65B
| $59.9M | 0.05% |
500,000
| – | – |
|
356
Toronto Dominion Bank
TD
$198B
| $59.6M | 0.05% |
921,011
+111,189
| +14% | +$7.18M |
|
357
American International
AIG
$41.9B
| $59.6M | 0.05% |
941,964
-19,704
| -2% | -$1.15M |
|
358
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $59M | 0.05% |
560,000
-445,000
| -44% | -$46.6M |
|
359
CALL
JPMorgan Chase
JPM
$939B
| $58.7M | 0.05% |
438,000
+51,500
| +13% | +$6.53M |
|
360
Vanguard Small-Cap ETF
VB
$79.5B
| $58.5M | 0.05% |
318,988
+9,700
| +3% | +$1.8M |
|
361
Independence Realty Trust
IRT
$3.92B
| $58.1M | 0.05% |
3,447,479
+3,337,036
| +3,022% | +$56.4M |
|
362
PUT
Micron Technology
MU
$1.04T
| $58.1M | 0.05% |
1,161,800
+132,300
| +13% | +$7.24M |
|
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $57.6M | 0.05% |
765,769
-29,553
| -4% | -$2.22M |
|
364
Sherwin-Williams
SHW
$78.3B
| $57.5M | 0.05% |
242,460
-3,043
| -1% | -$704K |
|
365
iShares Semiconductor ETF
SOXX
$43.6B
| $57.4M | 0.05% |
494,568
+170,571
| +53% | +$19.8M |
|
366
Stryker
SYK
$127B
| $56.8M | 0.05% |
232,137
-27,180
| -10% | -$6.17M |
|
367
Motorola Solutions
MSI
$69.4B
| $56.7M | 0.05% |
219,925
+22,737
| +12% | +$5.68M |
|
368
GE Aerospace
GE
$367B
| $56.5M | 0.05% |
1,081,881
-207,794
| -16% | -$10.2M |
|
369
PUT
Humana
HUM
$46.7B
| $56.3M | 0.04% |
110,000
-73,000
| -40% | -$38.4M |
|
370
Intercontinental Exchange
ICE
$82.4B
| $56.3M | 0.04% |
548,540
-66,079
| -11% | -$6.58M |
|
371
PUT
Walmart Inc
WMT
$871B
| $56.1M | 0.04% |
1,186,200
-76,800
| -6% | -$3.65M |
|
372
PUT
Comcast
CMCSA
$79.1B
| $56M | 0.04% |
1,602,600
-6,100
| -0.4% | -$202K |
|
373
iQIYI
IQ
$1.18B
| $55.8M | 0.04% |
10,530,583
+89,102
| +0.9% | +$260K |
|
374
Expeditors International
EXPD
$22.9B
| $55.6M | 0.04% |
534,959
+252,291
| +89% | +$26M |
|
375
PUT
Occidental Petroleum
OXY
$57B
| $55.6M | 0.04% |
882,100
+608,100
| +222% | +$41.4M |
|
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.