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 | |
|---|---|---|---|---|---|---|
851
PUT
Danaher
DHR
$138B
| $17.7M | 0.01% |
75,125
+31,133
| +71% | +$7.22M |
|
|
FRC
852
DELISTED
First Republic Bank
FRC
| $17.7M | 0.01% |
144,964
+18,405
| +15% | +$2.25M |
|
|
MASI
853
DELISTED
Masimo
MASI
| $17.6M | 0.01% |
119,151
-504,700
| -81% | -$69.4M |
|
854
First Solar
FSLR
$22.1B
| $17.5M | 0.01% |
116,812
-16,768
| -13% | -$2.48M |
|
855
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.4M | 0.01% |
231,602
-6,250
| -3% | -$467K |
|
856
Huntington Ingalls Industries
HII
$11.4B
| $17.3M | 0.01% |
75,157
+31,211
| +71% | +$7.35M |
|
857
Regions Financial
RF
$26.2B
| $17.3M | 0.01% |
801,560
-17,308
| -2% | -$375K |
|
858
Citizens Financial Group
CFG
$30.1B
| $17.3M | 0.01% |
438,362
-48,927
| -10% | -$1.91M |
|
859
Fox Class A
FOXA
$23.8B
| $17.2M | 0.01% |
567,573
+98,000
| +21% | +$2.99M |
|
860
Western Union
WU
$2.55B
| $17.2M | 0.01% |
1,246,666
+144,019
| +13% | +$1.99M |
|
861
Markel Group
MKL
$25.2B
| $17.1M | 0.01% |
12,971
+4,100
| +46% | +$5.07M |
|
862
Fortive
FTV
$19.2B
| $17.1M | 0.01% |
352,940
-26,817
| -7% | -$1.3M |
|
863
Entergy
ETR
$53.1B
| $17.1M | 0.01% |
303,754
-27,276
| -8% | -$1.5M |
|
|
GRMN
864
Garmin
GRMN
$46.8B
| $16.9M | 0.01% |
183,190
+4,888
| +3% | +$432K |
|
865
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $16.8M | 0.01% |
+199,300
| New | +$16.7M |
|
866
Conagra Brands
CAG
$7.29B
| $16.8M | 0.01% |
433,329
-39,199
| -8% | -$1.42M |
|
867
CenterPoint Energy
CNP
$28.8B
| $16.8M | 0.01% |
559,046
-11,020
| -2% | -$320K |
|
868
Erie Indemnity
ERIE
$11.9B
| $16.7M | 0.01% |
67,279
+10,329
| +18% | +$2.66M |
|
869
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $16.7M | 0.01% |
281,240
+173,147
| +160% | +$10.3M |
|
870
CALL
JD.com
JD
$41.8B
| $16.6M | 0.01% |
296,500
+211,000
| +247% | +$10.6M |
|
871
Molina Healthcare
MOH
$10.4B
| $16.6M | 0.01% |
50,288
+2,841
| +6% | +$965K |
|
872
PUT
PPG Industries
PPG
$26.4B
| $16.6M | 0.01% |
+131,900
| New | +$16.2M |
|
873
Apollo Global Management
APO
$71.6B
| $16.6M | 0.01% |
259,538
-74,725
| -22% | -$4.44M |
|
874
BHP
BHP
$213B
| $16.5M | 0.01% |
265,996
+34,094
| +15% | +$1.92M |
|
875
Neurocrine Biosciences
NBIX
$17.7B
| $16.5M | 0.01% |
137,976
+2,390
| +2% | +$280K |
|
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.