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 | |
|---|---|---|---|---|---|---|
4151
Alignment Healthcare
ALHC
$3.78B
| $46.5K | ﹤0.01% |
3,957
-254
| -6% | -$3.09K |
|
4152
UFP Technologies
UFPT
$1.97B
| $46.4K | ﹤0.01% |
394
+216
| +121% | +$23K |
|
4153
BGC Group
BGC
$5.64B
| $46.1K | ﹤0.01% |
12,238
-3,482
| -22% | -$13.7K |
|
4154
Manitowoc
MTW
$491M
| $45.9K | ﹤0.01% |
5,011
-248
| -5% | -$2.26K |
|
|
SHYF
4155
DELISTED
The Shyft Group
SHYF
| $45.7K | ﹤0.01% |
1,839
-668
| -27% | -$15.5K |
|
|
RGF
4156
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $45.7K | ﹤0.01% |
+574
| New | +$46.8K |
|
4157
Seaboard Corp
SEB
$4.39B
| $45.3K | ﹤0.01% |
12
-3
| -20% | -$11.3K |
|
|
MOFG
4158
DELISTED
MidWestOne Financial Group
MOFG
| $45.2K | ﹤0.01% |
1,424
-118
| -8% | -$3.79K |
|
4159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $45.2K | ﹤0.01% |
1,302
-146
| -10% | -$4.9K |
|
|
UMH
4160
UMH Properties
UMH
$1.34B
| $44.8K | ﹤0.01% |
2,783
-6,356
| -70% | -$107K |
|
4161
Live Oak Bancshares
LOB
$1.98B
| $44.8K | ﹤0.01% |
1,482
-872
| -37% | -$27.8K |
|
4162
Invesco NASDAQ 100 ETF
QQQM
$93B
| $44.7K | ﹤0.01% |
+408
| New | +$46.4K |
|
4163
NerdWallet
NRDS
$632M
| $44.5K | ﹤0.01% |
4,635
+4,247
| +1,095% | +$47.6K |
|
4164
Fluence Energy
FLNC
$1.58B
| $44K | ﹤0.01% |
2,567
-294
| -10% | -$4.63K |
|
4165
International Money Express
IMXI
$389M
| $44K | ﹤0.01% |
1,806
-2,846
| -61% | -$65.3K |
|
|
ENFN
4166
DELISTED
Enfusion, Inc.
ENFN
| $43.8K | ﹤0.01% |
4,526
-726
| -14% | -$8.18K |
|
4167
Frontier Group Holdings
ULCC
$1.49B
| $43.6K | ﹤0.01% |
4,243
-48
| -1% | -$559 |
|
4168
Newmark Group
NMRK
$2.64B
| $43.6K | ﹤0.01% |
5,467
-1,227
| -18% | -$10.2K |
|
4169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $43.6K | ﹤0.01% |
4,012
-373
| -9% | -$4.29K |
|
4170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $43.6K | ﹤0.01% |
1,000
| – | – |
|
4171
Hess Midstream
HESM
$5.19B
| $43.5K | ﹤0.01% |
1,454
+4
| +0.3% | +$114 |
|
4172
Domo
DOMO
$171M
| $43.4K | ﹤0.01% |
3,048
-2,856
| -48% | -$44.3K |
|
4173
First Trust Europe AlphaDEX Fund
FEP
$515M
| $43.3K | ﹤0.01% |
1,347
| – | – |
|
4174
Gran Tierra Energy
GTE
$236M
| $43.2K | ﹤0.01% |
4,362
+1
| +0% | +$12 |
|
4175
Columbia Financial
CLBK
$1.14B
| $43.1K | ﹤0.01% |
1,995
-185
| -8% | -$3.97K |
|
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.