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 | |
|---|---|---|---|---|---|---|
3901
Hyster-Yale Materials Handling
HY
$576M
| $101K | ﹤0.01% |
3,989
+482
| +14% | +$13.4K |
|
3902
Schwab US Broad Market ETF
SCHB
$42.3B
| $100K | ﹤0.01% |
6,723
+180
| +3% | +$2.71K |
|
3903
Universal Logistics Holdings
ULH
$388M
| $100K | ﹤0.01% |
2,993
-133
| -4% | -$4.66K |
|
3904
Portillo's
PTLO
$345M
| $99.6K | ﹤0.01% |
6,105
-516
| -8% | -$10.3K |
|
3905
DHT Holdings
DHT
$2.99B
| $99.5K | ﹤0.01% |
11,200
-1,391
| -11% | -$12.7K |
|
3906
Immatics
IMTX
$1.23B
| $99.4K | ﹤0.01% |
11,407
+11,189
| +5,133% | +$116K |
|
|
CWAN
3907
DELISTED
Clearwater Analytics
CWAN
| $98.3K | ﹤0.01% |
5,245
-238
| -4% | -$4.12K |
|
3908
dLocal
DLO
$4.29B
| $98.2K | ﹤0.01% |
6,304
-374
| -6% | -$6.58K |
|
3909
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $97.8K | ﹤0.01% |
2,831
| – | – |
|
|
PDS
3910
Precision Drilling
PDS
$940M
| $97.8K | ﹤0.01% |
1,278
-5,926
| -82% | -$427K |
|
|
CIM
3911
Chimera Investment
CIM
$1.06B
| $97.8K | ﹤0.01% |
5,925
+200
| +3% | +$3.73K |
|
|
ESPR
3912
DELISTED
Esperion Therapeutics
ESPR
| $97.6K | ﹤0.01% |
15,671
+2,619
| +20% | +$18.7K |
|
|
DCBO
3913
Docebo
DCBO
$559M
| $97.2K | ﹤0.01% |
2,945
-615
| -17% | -$18.4K |
|
3914
Adaptive Biotechnologies
ADPT
$3.61B
| $97.2K | ﹤0.01% |
12,728
-1,429
| -10% | -$11.1K |
|
3915
Amplify Cybersecurity ETF
HACK
$2.6B
| $97.2K | ﹤0.01% |
2,207
| – | – |
|
3916
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $96.7K | ﹤0.01% |
2,198
| – | – |
|
3917
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $96.5K | ﹤0.01% |
2,021
+502
| +33% | +$23.9K |
|
3918
iShares Global Financials ETF
IXG
$669M
| $96.4K | ﹤0.01% |
1,371
-126
| -8% | -$8.61K |
|
|
DZSI
3919
DELISTED
DZS Inc. Common Stock
DZSI
| $96.1K | ﹤0.01% |
7,575
+210
| +3% | +$2.67K |
|
3920
Banco de Chile
BCH
$20.6B
| $96K | ﹤0.01% |
4,612
| – | – |
|
3921
Joby Aviation
JOBY
$6.54B
| $96K | ﹤0.01% |
28,663
+3,175
| +12% | +$12.9K |
|
|
CMBM
3922
DELISTED
Cambium Networks
CMBM
| $95.3K | ﹤0.01% |
4,398
-4,096
| -48% | -$82.6K |
|
3923
LSB Industries
LXU
$824M
| $94.7K | ﹤0.01% |
7,117
-121
| -2% | -$1.8K |
|
3924
OR Royalties Inc
OR
$5.53B
| $93.9K | ﹤0.01% |
7,800
-52,690
| -87% | -$610K |
|
3925
Hillman Solutions
HLMN
$1.57B
| $93.5K | ﹤0.01% |
12,971
-6,606
| -34% | -$49.7K |
|
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.