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 | |
|---|---|---|---|---|---|---|
3926
Bassett Furniture
BSET
$169M
| $93.4K | ﹤0.01% |
+5,373
| New | +$95.4K |
|
3927
Sinclair Inc
SBGI
$1.02B
| $93.1K | ﹤0.01% |
6,005
+41
| +0.7% | +$729 |
|
3928
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $93K | ﹤0.01% |
2,907
+1,779
| +158% | +$58.8K |
|
3929
Sumitomo Mitsui Financial
SMFG
$159B
| $92.8K | ﹤0.01% |
11,565
-361
| -3% | -$2.3K |
|
3930
MGE Energy Inc
MGEE
$3.03B
| $92.5K | ﹤0.01% |
1,314
-1,035
| -44% | -$71.1K |
|
|
GOLD
3931
Gold.com Inc
GOLD
$1.16B
| $92.5K | ﹤0.01% |
2,662
-127
| -5% | -$4.02K |
|
|
BWIN
3932
Baldwin Insurance Group
BWIN
$2.75B
| $92.2K | ﹤0.01% |
3,669
+1,231
| +50% | +$33.9K |
|
|
PVLA
3933
Palvella Therapeutics
PVLA
$2.05B
| $92.2K | ﹤0.01% |
1,108
-132
| -11% | -$10.6K |
|
|
EVA
3934
DELISTED
Enviva Inc.
EVA
| $92.1K | ﹤0.01% |
1,739
-2,886
| -62% | -$165K |
|
3935
KT
KT
$8.74B
| $91.9K | ﹤0.01% |
6,804
-254
| -4% | -$3.38K |
|
3936
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $91.8K | ﹤0.01% |
1,811
-144
| -7% | -$7.49K |
|
3937
Invesco NASDAQ Internet ETF
PNQI
$527M
| $91K | ﹤0.01% |
4,055
+125
| +3% | +$2.88K |
|
|
CASA
3938
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $91K | ﹤0.01% |
33,326
+1,715
| +5% | +$5.03K |
|
3939
PLAYSTUDIOS Inc
MYPS
$76.2M
| $90.9K | ﹤0.01% |
23,426
-3,241
| -12% | -$13K |
|
3940
Sprinklr
CXM
$1.51B
| $90.6K | ﹤0.01% |
11,091
+1,185
| +12% | +$10.3K |
|
3941
Univest Financial
UVSP
$1.23B
| $90.5K | ﹤0.01% |
3,463
-133
| -4% | -$3.57K |
|
3942
Theravance Biopharma
TBPH
$873M
| $90K | ﹤0.01% |
8,019
-3,647
| -31% | -$38.3K |
|
3943
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $89.7K | ﹤0.01% |
1,501
+1
| +0.1% | +$59 |
|
3944
374Water
SCWO
$37.4M
| $89.5K | ﹤0.01% |
3,130
+2,691
| +613% | +$85.4K |
|
3945
PUT
Prudential Financial
PRU
$42.6B
| $89.5K | ﹤0.01% |
900
| – | – |
|
|
PWOD
3946
DELISTED
Penns Woods Bancorp
PWOD
| $89.4K | ﹤0.01% |
+3,359
| New | +$84.2K |
|
3947
CALL
D.R. Horton
DHI
$41.2B
| $89.1K | ﹤0.01% |
+1,000
| New | +$80.2K |
|
3948
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $89.1K | ﹤0.01% |
4,000
| – | – |
|
|
VLDR
3949
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $88.9K | ﹤0.01% |
120,403
+6,473
| +6% | +$6.12K |
|
|
AGIL
3950
DELISTED
AgileThought Inc
AGIL
| $88.9K | ﹤0.01% |
+21,157
| New | +$88.2K |
|
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.