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 | |
|---|---|---|---|---|---|---|
4301
iShares MSCI Qatar ETF
QAT
$63.9M
| $29.1K | ﹤0.01% |
1,588
+636
| +67% | +$13.1K |
|
4302
EVgo
EVGO
$223M
| $29.1K | ﹤0.01% |
6,507
-2,681
| -29% | -$17.3K |
|
|
ARAV
4303
DELISTED
Aravive, Inc. Common Stock
ARAV
| $29K | ﹤0.01% |
+21,988
| New | +$28.1K |
|
4304
VanEck Steel ETF
SLX
$167M
| $28.9K | ﹤0.01% |
+500
| New | +$28.4K |
|
4305
ACV Auctions
ACVA
$1.43B
| $28.9K | ﹤0.01% |
3,520
-875
| -20% | -$7.31K |
|
|
MNK
4306
DELISTED
Mallinckrodt plc
MNK
| $28.8K | ﹤0.01% |
+3,717
| New | +$41.6K |
|
4307
Invesco Quality Municipal Securities
IQI
$527M
| $28.8K | ﹤0.01% |
3,058
| – | – |
|
4308
Farmers National Banc Corp
FMNB
$943M
| $28.8K | ﹤0.01% |
2,038
+1,214
| +147% | +$17.1K |
|
|
HTBK
4309
DELISTED
Heritage Commerce
HTBK
| $28.7K | ﹤0.01% |
2,207
-612
| -22% | -$8.23K |
|
4310
Alphatec Holdings
ATEC
$1.47B
| $28.6K | ﹤0.01% |
2,314
-539
| -19% | -$5.43K |
|
4311
BlackRock Credit Allocation Income Trust
BTZ
$934M
| $28.3K | ﹤0.01% |
2,801
+219
| +8% | +$2.23K |
|
4312
ARKO Corp
ARKO
$869M
| $28.2K | ﹤0.01% |
3,261
+227
| +7% | +$2.1K |
|
|
RYZ
4313
Ryerson Holding Corp
RYZ
$1.5B
| $28.1K | ﹤0.01% |
927
+52
| +6% | +$1.54K |
|
4314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $28K | ﹤0.01% |
600
+250
| +71% | +$11.7K |
|
|
TGB
4315
Trekor Metals
TGB
$2.52B
| $28K | ﹤0.01% |
19,184
+11,184
| +140% | +$14.1K |
|
4316
Gorman-Rupp
GRC
$2.1B
| $27.9K | ﹤0.01% |
1,088
+73
| +7% | +$1.93K |
|
4317
iHeartMedia
IHRT
$543M
| $27.8K | ﹤0.01% |
4,532
-808
| -15% | -$6.22K |
|
4318
VTEX
VTEX
$779M
| $27.7K | ﹤0.01% |
7,378
-596
| -7% | -$2.27K |
|
4319
Mirion Technologies
MIR
$3.54B
| $27.5K | ﹤0.01% |
4,161
-1,117
| -21% | -$7.52K |
|
4320
Heron Therapeutics
HRTX
$96.4M
| $27.5K | ﹤0.01% |
10,995
-546,097
| -98% | -$1.76M |
|
4321
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $27.4K | ﹤0.01% |
474
-13
| -3% | -$725 |
|
4322
CALL
Valaris Ltd Warrants
VAL.WS
$594M
| $27.4K | ﹤0.01% |
2,303
| – | – |
|
4323
Valens Semiconductor
VLN
$166M
| $27.4K | ﹤0.01% |
5,098
-668
| -12% | -$2.83K |
|
4324
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $27.1K | ﹤0.01% |
200
| – | – |
|
|
FFIC
4325
DELISTED
Flushing Financial
FFIC
| $27.1K | ﹤0.01% |
1,398
-97
| -6% | -$1.95K |
|
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.