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 | |
|---|---|---|---|---|---|---|
|
ROVR
3801
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $132K | ﹤0.01% |
36,010
+11,241
| +45% | +$48.2K |
|
|
SSBK
3802
DELISTED
Southern States Bancshares
SSBK
| $132K | ﹤0.01% |
4,563
+3,450
| +310% | +$97.7K |
|
3803
TPG
TPG
$6.76B
| $132K | ﹤0.01% |
4,741
+759
| +19% | +$23.9K |
|
3804
Sprott Physical Silver Trust
PSLV
$11.8B
| $132K | ﹤0.01% |
16,028
| – | – |
|
|
FBMS
3805
DELISTED
The First Bancshares, Inc.
FBMS
| $131K | ﹤0.01% |
4,104
-1,073
| -21% | -$34.8K |
|
3806
Agilon Health
AGL
$1.55B
| $131K | ﹤0.01% |
325
-142
| -30% | -$66.6K |
|
3807
Asana
ASAN
$1.96B
| $130K | ﹤0.01% |
9,438
-898
| -9% | -$16.3K |
|
3808
ZipRecruiter
ZIP
$339M
| $130K | ﹤0.01% |
7,896
-680
| -8% | -$11.3K |
|
3809
Federal Agricultural Mortgage
AGM
$2.32B
| $129K | ﹤0.01% |
1,147
-44
| -4% | -$5.06K |
|
3810
Navitas Semiconductor
NVTS
$2.54B
| $129K | ﹤0.01% |
36,652
+9,646
| +36% | +$41.4K |
|
3811
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $128K | ﹤0.01% |
5,294
-543
| -9% | -$13.2K |
|
3812
Hackett Group
HCKT
$281M
| $128K | ﹤0.01% |
6,268
+3,750
| +149% | +$79.3K |
|
3813
Enel Chile
ENIC
$6.03B
| $127K | ﹤0.01% |
56,640
-44,919
| -44% | -$82.6K |
|
3814
New Fortress Energy
NFE
$92.9M
| $127K | ﹤0.01% |
3,002
-3,709
| -55% | -$179K |
|
|
EEX
3815
DELISTED
Emerald Holding
EEX
| $127K | ﹤0.01% |
35,934
+30,515
| +563% | +$109K |
|
3816
Sterling Infrastructure
STRL
$15.2B
| $127K | ﹤0.01% |
3,877
+543
| +16% | +$16K |
|
|
CALB
3817
DELISTED
California BanCorp Common Stock
CALB
| $127K | ﹤0.01% |
+5,328
| New | +$122K |
|
3818
Evolent Health
EVH
$371M
| $126K | ﹤0.01% |
4,496
-1,165
| -21% | -$33.4K |
|
3819
Future Fuel
FF
$205M
| $126K | ﹤0.01% |
15,466
+2,442
| +19% | +$18.4K |
|
3820
Aurora
AUR
$11.7B
| $125K | ﹤0.01% |
103,091
+47,974
| +87% | +$81.8K |
|
3821
Argan
AGX
$6.9B
| $125K | ﹤0.01% |
3,382
-236
| -7% | -$8.3K |
|
3822
SIGA Technologies
SIGA
$240M
| $125K | ﹤0.01% |
16,937
-7,988
| -32% | -$70K |
|
3823
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $124K | ﹤0.01% |
4,646
+993
| +27% | +$25.4K |
|
|
WW
3824
DELISTED
WW International
WW
| $124K | ﹤0.01% |
32,156
+6,636
| +26% | +$26.6K |
|
3825
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $124K | ﹤0.01% |
3,024
-2,595
| -46% | -$107K |
|
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.