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 | |
|---|---|---|---|---|---|---|
4201
LoveSac
LOVE
$242M
| $38.8K | ﹤0.01% |
1,764
-8,979
| -84% | -$201K |
|
4202
Garrett Motion
GTX
$5.39B
| $38.6K | ﹤0.01% |
5,068
-2,104
| -29% | -$14.8K |
|
|
USER
4203
DELISTED
UserTesting, Inc.
USER
| $38.5K | ﹤0.01% |
5,122
+4,406
| +615% | +$28.2K |
|
4204
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $37.7K | ﹤0.01% |
798
-400
| -33% | -$21.9K |
|
|
FNA
4205
DELISTED
Paragon 28, Inc.
FNA
| $37.6K | ﹤0.01% |
1,967
-584
| -23% | -$11K |
|
4206
Claros Mortgage Trust
CMTG
$290M
| $37.2K | ﹤0.01% |
2,531
+673
| +36% | +$10.6K |
|
4207
IHS Holding
IHS
$2.78B
| $37.1K | ﹤0.01% |
6,030
-3,752
| -38% | -$23.4K |
|
4208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $37K | ﹤0.01% |
361
+360
| +36,000% | +$36.8K |
|
4209
TriMas Corp
TRS
$1.41B
| $36.9K | ﹤0.01% |
1,329
-478
| -26% | -$12.8K |
|
|
NOAH
4210
Noah Holdings
NOAH
$590M
| $36.5K | ﹤0.01% |
2,358
-2,978
| -56% | -$43.5K |
|
4211
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $36.4K | ﹤0.01% |
320
+190
| +146% | +$21.5K |
|
|
ATRI
4212
DELISTED
Atrion Corp
ATRI
| $36.4K | ﹤0.01% |
65
| – | – |
|
|
AVDX
4213
DELISTED
AvidXchange
AVDX
| $36.2K | ﹤0.01% |
3,638
+116
| +3% | +$1.01K |
|
|
UFOX
4214
Defiance Space and Connective Tech ETF
UFOX
$795M
| $36K | ﹤0.01% |
1,206
+103
| +9% | +$3.11K |
|
4215
Tilray
TLRY
$493M
| $35.9K | ﹤0.01% |
1,336
+109
| +9% | +$3.82K |
|
4216
YPF
YPF
$19.7B
| $35.9K | ﹤0.01% |
3,903
-2,756
| -41% | -$21.3K |
|
4217
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $35.7K | ﹤0.01% |
870
+270
| +45% | +$11K |
|
4218
Senseonics Holdings Inc
SENS
$254M
| $35.6K | ﹤0.01% |
1,729
-670
| -28% | -$15.5K |
|
4219
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $35.5K | ﹤0.01% |
419
| – | – |
|
4220
Planet Labs
PL
$6.94B
| $35.5K | ﹤0.01% |
8,150
-1,258
| -13% | -$6.51K |
|
4221
Sphere Entertainment
SPHR
$5.02B
| $35.4K | ﹤0.01% |
788
-570
| -42% | -$25.8K |
|
4222
VanEck CEF Muni Income ETF
XMPT
$219M
| $35.4K | ﹤0.01% |
1,650
| – | – |
|
4223
Nicolet Bankshares
NIC
$3.6B
| $35K | ﹤0.01% |
439
-175
| -29% | -$13.6K |
|
4224
Rigel Pharmaceuticals
RIGL
$723M
| $34.9K | ﹤0.01% |
2,325
-1,097
| -32% | -$10.1K |
|
4225
DoubleVerify
DV
$1.77B
| $34.7K | ﹤0.01% |
1,581
-1,175
| -43% | -$30.6K |
|
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.