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 | |
|---|---|---|---|---|---|---|
|
CIO
4051
DELISTED
City Office REIT
CIO
| $66.6K | ﹤0.01% |
7,947
-4,759
| -37% | -$45.8K |
|
|
ME
4052
DELISTED
23andMe Holding Co
ME
| $66.4K | ﹤0.01% |
1,537
-175
| -10% | -$10.2K |
|
|
PWSC
4053
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $66.2K | ﹤0.01% |
2,869
-196
| -6% | -$3.84K |
|
4054
Arbor Realty Trust
ABR
$977M
| $65.9K | ﹤0.01% |
4,999
-1,881
| -27% | -$25.6K |
|
4055
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $65.8K | ﹤0.01% |
685
| – | – |
|
|
LEV
4056
DELISTED
The Lion Electric Company
LEV
| $65.5K | ﹤0.01% |
29,260
+8,788
| +43% | +$23.8K |
|
4057
Tronox
TROX
$967M
| $65.5K | ﹤0.01% |
4,780
-3,028
| -39% | -$40.3K |
|
4058
Driven Brands
DRVN
$2.47B
| $65.4K | ﹤0.01% |
2,396
-1,607
| -40% | -$48.1K |
|
4059
Vermilion Energy
VET
$1.66B
| $65.2K | ﹤0.01% |
3,683
-410
| -10% | -$8.33K |
|
4060
Ternium
TX
$9.43B
| $65.2K | ﹤0.01% |
2,132
+357
| +20% | +$10.7K |
|
4061
Enterprise Financial Services Corp
EFSC
$2.4B
| $65.1K | ﹤0.01% |
1,330
-398
| -23% | -$19.8K |
|
4062
Precigen
PGEN
$1.94B
| $65K | ﹤0.01% |
42,789
-9,738
| -19% | -$16.7K |
|
4063
Primis Financial Corp
FRST
$399M
| $64.5K | ﹤0.01% |
5,444
+2,724
| +100% | +$33.5K |
|
4064
Horizon Bancorp
HBNC
$1.06B
| $64.4K | ﹤0.01% |
4,272
+599
| +16% | +$9.88K |
|
4065
Pearson
PSO
$10.6B
| $64.4K | ﹤0.01% |
5,714
-2,115
| -27% | -$23.2K |
|
4066
Coursera
COUR
$1.77B
| $64.2K | ﹤0.01% |
5,431
-1,056
| -16% | -$13.3K |
|
4067
Silvercrest Asset Management
SAMG
$76.7M
| $64.1K | ﹤0.01% |
3,417
+1,878
| +122% | +$33.8K |
|
4068
OceanFirst Financial
OCFC
$1.71B
| $64.1K | ﹤0.01% |
3,016
-6,787
| -69% | -$148K |
|
|
SILK
4069
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $63.6K | ﹤0.01% |
1,204
-317
| -21% | -$15.4K |
|
|
EXAI
4070
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $63.5K | ﹤0.01% |
11,910
+6,669
| +127% | +$42.1K |
|
|
FFWM
4071
DELISTED
First Foundation Inc
FFWM
| $63.5K | ﹤0.01% |
4,428
-2,095
| -32% | -$32.4K |
|
|
RIDE
4072
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $63.2K | ﹤0.01% |
3,695
-662
| -15% | -$15.4K |
|
4073
Columbus McKinnon
CMCO
$422M
| $63.1K | ﹤0.01% |
1,944
+814
| +72% | +$24K |
|
4074
PubMatic
PUBM
$608M
| $62.4K | ﹤0.01% |
4,872
-1,641
| -25% | -$25.7K |
|
4075
Workhorse Group
WKHS
$33.4M
| $62.2K | ﹤0.01% |
14
-1
| -7% | -$6.89K |
|
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.