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 | |
|---|---|---|---|---|---|---|
3976
Kadant
KAI
$3.58B
| $79.9K | ﹤0.01% |
450
-47
| -9% | -$8.36K |
|
3977
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $79.6K | ﹤0.01% |
1,548
| – | – |
|
|
TIXT
3978
DELISTED
TELUS International
TIXT
| $79.4K | ﹤0.01% |
4,026
-228
| -5% | -$5.04K |
|
3979
Microvast
MVST
$237M
| $79.4K | ﹤0.01% |
51,898
+29,433
| +131% | +$60K |
|
|
DDL
3980
Dingdong
DDL
$525M
| $79.4K | ﹤0.01% |
18,591
-290,387
| -94% | -$1.14M |
|
3981
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $79.3K | ﹤0.01% |
2,550
| – | – |
|
|
SP
3982
DELISTED
SP Plus Corporation
SP
| $78.9K | ﹤0.01% |
2,272
+700
| +45% | +$24.1K |
|
3983
Primoris Services
PRIM
$4.06B
| $78.6K | ﹤0.01% |
3,584
-805
| -18% | -$16.3K |
|
3984
Rocket Companies
RKT
$38.8B
| $78.4K | ﹤0.01% |
11,203
-3,319
| -23% | -$24.2K |
|
3985
CarGurus
CARG
$3.34B
| $78.3K | ﹤0.01% |
5,591
-2,798
| -33% | -$38.3K |
|
3986
Kodak
KODK
$809M
| $78.2K | ﹤0.01% |
25,623
-6,464
| -20% | -$28.4K |
|
3987
Q32 Bio
QTTB
$435M
| $78.1K | ﹤0.01% |
3,445
-1,474
| -30% | -$39.1K |
|
3988
iShares International Equity Factor ETF
INTF
$3.55B
| $78.1K | ﹤0.01% |
3,176
+363
| +13% | +$8.51K |
|
3989
Princeton Bancorp
BPRN
$283M
| $77.7K | ﹤0.01% |
+2,451
| New | +$76.6K |
|
3990
AbCellera Biologics
ABCL
$1.65B
| $77.7K | ﹤0.01% |
7,669
-2,409
| -24% | -$27.8K |
|
3991
Western New England Bancorp
WNEB
$259M
| $77.2K | ﹤0.01% |
+8,163
| New | +$74.4K |
|
|
LKFT
3992
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $76.9K | ﹤0.01% |
1,733
+390
| +29% | +$16.4K |
|
3993
Full Truck Alliance
YMM
$10B
| $76.7K | ﹤0.01% |
9,591
-1,934
| -17% | -$13.3K |
|
3994
Alpha Tau Medical
DRTS
$1.01B
| $76.7K | ﹤0.01% |
24,126
-5,592
| -19% | -$23.1K |
|
|
HTB
3995
HomeTrust Bancshares
HTB
$866M
| $76.7K | ﹤0.01% |
3,172
+1,683
| +113% | +$40.4K |
|
|
EGIO
3996
DELISTED
Edgio, Inc. Common Stock
EGIO
| $76.5K | ﹤0.01% |
1,693
+699
| +70% | +$53.9K |
|
|
ARGO
3997
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $76.4K | ﹤0.01% |
2,957
+146
| +5% | +$3.6K |
|
3998
National Bankshares
NKSH
$253M
| $76.2K | ﹤0.01% |
1,891
+1,497
| +380% | +$56.2K |
|
3999
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $75.7K | ﹤0.01% |
1,593
+1,592
| +159,200% | +$77.7K |
|
4000
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $75.4K | ﹤0.01% |
1,770
+1,564
| +759% | +$67.6K |
|
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.