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 | |
|---|---|---|---|---|---|---|
4001
Outset Medical
OM
$86.4M
| $75.3K | ﹤0.01% |
194
-57
| -23% | -$16.1K |
|
|
TUYA
4002
Tuya Inc
TUYA
$1.04B
| $75.1K | ﹤0.01% |
39,299
-11,713
| -23% | -$14.2K |
|
4003
Lightspeed Commerce
LSPD
$1.44B
| $75K | ﹤0.01% |
5,252
-482
| -8% | -$7.86K |
|
4004
Tango Therapeutics
TNGX
$4.21B
| $75K | ﹤0.01% |
10,343
-1,449
| -12% | -$10.2K |
|
|
DCT
4005
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $75K | ﹤0.01% |
6,221
-14,266
| -70% | -$164K |
|
4006
International Seaways
INSW
$4.68B
| $74.4K | ﹤0.01% |
2,010
-129
| -6% | -$5.22K |
|
4007
Transmedics
TMDX
$2.7B
| $74.4K | ﹤0.01% |
1,205
+8
| +0.7% | +$425 |
|
|
TEF
4008
DELISTED
Telefonica
TEF
| $74.3K | ﹤0.01% |
20,824
-4,182
| -17% | -$14.6K |
|
|
DX
4009
Dynex Capital
DX
$3.18B
| $74.3K | ﹤0.01% |
5,841
-2,206
| -27% | -$27.3K |
|
4010
Nomad Foods
NOMD
$1.77B
| $74.2K | ﹤0.01% |
4,303
-1,410
| -25% | -$22.3K |
|
4011
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $74K | ﹤0.01% |
4,427
+1,738
| +65% | +$29.6K |
|
4012
Acco Brands
ACCO
$399M
| $74K | ﹤0.01% |
13,232
-9,821
| -43% | -$51K |
|
4013
MeiraGTx Holdings
MGTX
$1.08B
| $73.4K | ﹤0.01% |
11,261
+2,259
| +25% | +$15.5K |
|
|
EB
4014
DELISTED
Eventbrite
EB
| $73.2K | ﹤0.01% |
12,497
+4,120
| +49% | +$26.9K |
|
4015
Samsara
IOT
$22.6B
| $73K | ﹤0.01% |
5,870
+1,807
| +44% | +$20.6K |
|
4016
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $72.9K | ﹤0.01% |
1,528
| – | – |
|
4017
ICF International
ICFI
$1.5B
| $72.7K | ﹤0.01% |
734
-1,449
| -66% | -$158K |
|
|
NVTA
4018
DELISTED
Invitae Corporation
NVTA
| $72.7K | ﹤0.01% |
39,075
+6,365
| +19% | +$15.5K |
|
|
ONT
4019
Onterris Inc
ONT
$731M
| $72.5K | ﹤0.01% |
1,633
+296
| +22% | +$12.5K |
|
|
SASR
4020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $72.4K | ﹤0.01% |
2,054
-870
| -30% | -$30.5K |
|
|
BOXD
4021
DELISTED
Boxed, Inc.
BOXD
| $72.2K | ﹤0.01% |
370,387
+368,832
| +23,719% | +$188K |
|
4022
Golar LNG
GLNG
$4.82B
| $72K | ﹤0.01% |
3,160
+720
| +30% | +$18K |
|
4023
Hims & Hers Health
HIMS
$5.79B
| $71.7K | ﹤0.01% |
11,189
-1,653
| -13% | -$9.41K |
|
4024
Xenon Pharmaceuticals
XENE
$6.1B
| $71.3K | ﹤0.01% |
1,809
+92
| +5% | +$3.35K |
|
|
PARAA
4025
DELISTED
Paramount Global Class A
PARAA
| $71.3K | ﹤0.01% |
3,637
-1,047
| -22% | -$22.1K |
|
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.