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 | |
|---|---|---|---|---|---|---|
3826
Zeta Global
ZETA
$5.5B
| $124K | ﹤0.01% |
15,162
+9,874
| +187% | +$80K |
|
3827
FuboTV Inc
FUBO
$260M
| $124K | ﹤0.01% |
5,925
-116
| -2% | -$4.25K |
|
3828
Atlantic Union Bankshares
AUB
$6.05B
| $123K | ﹤0.01% |
3,505
-1,961
| -36% | -$67K |
|
|
AGNT
3829
AGNT Inc
AGNT
$629M
| $123K | ﹤0.01% |
11,075
+1,209
| +12% | +$14.7K |
|
|
ZIMV
3830
DELISTED
ZimVie
ZIMV
| $122K | ﹤0.01% |
13,111
+2,186
| +20% | +$19.1K |
|
|
CGAU
3831
Centerra Gold
CGAU
$3.33B
| $122K | ﹤0.01% |
23,644
+7,543
| +47% | +$37.4K |
|
3832
Bank7 Corp
BSVN
$479M
| $122K | ﹤0.01% |
+4,777
| New | +$121K |
|
3833
SSR Mining
SSRM
$5.19B
| $122K | ﹤0.01% |
7,803
-2,519
| -24% | -$36.9K |
|
3834
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $122K | ﹤0.01% |
1,907
+695
| +57% | +$43.5K |
|
3835
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $122K | ﹤0.01% |
3,576
| – | – |
|
3836
Hamilton Lane
HLNE
$3.88B
| $122K | ﹤0.01% |
1,904
-483
| -20% | -$32.1K |
|
|
CNTB
3837
Connect Biopharma Holdings
CNTB
$129M
| $121K | ﹤0.01% |
139,196
-75,517
| -35% | -$62.2K |
|
3838
Midland States Bancorp
MSBI
$697M
| $120K | ﹤0.01% |
4,523
-1,531
| -25% | -$40.7K |
|
3839
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $120K | ﹤0.01% |
2,730
+1,189
| +77% | +$51.9K |
|
|
MGIC
3840
DELISTED
Magic Software Enterprises
MGIC
| $120K | ﹤0.01% |
7,563
-21,272
| -74% | -$338K |
|
3841
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $119K | ﹤0.01% |
2,485
-411
| -14% | -$19.6K |
|
3842
Investar Holding Corp
ISTR
$411M
| $118K | ﹤0.01% |
+5,491
| New | +$118K |
|
3843
Dyne Therapeutics
DYN
$4.68B
| $118K | ﹤0.01% |
10,169
-116,409
| -92% | -$1.35M |
|
3844
El Pollo Loco
LOCO
$503M
| $118K | ﹤0.01% |
11,829
+2,484
| +27% | +$25.9K |
|
3845
Vanguard Total World Bond ETF
BNDW
$1.88B
| $117K | ﹤0.01% |
1,750
| – | – |
|
3846
Alight
ALIT
$534M
| $117K | ﹤0.01% |
701
+101
| +17% | +$16.8K |
|
|
CIXX
3847
DELISTED
CI Financial Corp.
CIXX
| $117K | ﹤0.01% |
11,713
-4,169
| -26% | -$42.1K |
|
3848
Codexis
CDXS
$158M
| $117K | ﹤0.01% |
25,036
+7,931
| +46% | +$43.5K |
|
3849
The Joint Corp
JYNT
$119M
| $116K | ﹤0.01% |
8,332
-50
| -0.6% | -$772 |
|
3850
iShares Convertible Bond ETF
ICVT
$6.97B
| $116K | ﹤0.01% |
1,676
+118
| +8% | +$8.3K |
|
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.