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 | |
|---|---|---|---|---|---|---|
1026
CALL
Amgen
AMGN
$203B
| $12.1M | 0.01% |
46,000
+32,000
| +229% | +$8.58M |
|
1027
Cleveland-Cliffs
CLF
$6.99B
| $12M | 0.01% |
744,573
+239,517
| +47% | +$3.61M |
|
1028
First Trust Municipal High Income ETF
FMHI
$990M
| $12M | 0.01% |
258,932
-22,722
| -8% | -$1.04M |
|
1029
Annaly Capital Management
NLY
$16.9B
| $11.9M | 0.01% |
566,494
-101,944
| -15% | -$2.01M |
|
1030
Dell
DELL
$276B
| $11.9M | 0.01% |
296,366
-150,171
| -34% | -$5.94M |
|
1031
PUT
Chubb
CB
$139B
| $11.9M | 0.01% |
54,000
| – | – |
|
1032
American Airlines Group
AAL
$9.9B
| $11.9M | 0.01% |
936,409
-1,109,905
| -54% | -$15M |
|
1033
PUT
Novavax
NVAX
$1.23B
| $11.9M | 0.01% |
1,157,500
+197,400
| +21% | +$3.48M |
|
1034
CALL
Ring Energy
REI
$297M
| $11.8M | 0.01% |
4,815,400
+1,595,400
| +50% | +$4.38M |
|
1035
Rollins
ROL
$18.8B
| $11.8M | 0.01% |
322,859
-58,007
| -15% | -$2.25M |
|
1036
Raymond James Financial
RJF
$33.3B
| $11.8M | 0.01% |
109,991
-96,886
| -47% | -$10.9M |
|
1037
Viatris
VTRS
$20.5B
| $11.7M | 0.01% |
1,054,666
-1,012,600
| -49% | -$10.6M |
|
1038
Cooper Companies
COO
$13.7B
| $11.7M | 0.01% |
141,804
+41,464
| +41% | +$3.06M |
|
1039
PUT
Newmont
NEM
$98.5B
| $11.7M | 0.01% |
247,500
| – | – |
|
1040
F5
FFIV
$23B
| $11.7M | 0.01% |
81,348
+8,965
| +12% | +$1.31M |
|
1041
PUT
Exelon
EXC
$48.2B
| $11.7M | 0.01% |
270,000
| – | – |
|
1042
W.P. Carey
WPC
$17B
| $11.6M | 0.01% |
151,849
-116,606
| -43% | -$8.76M |
|
1043
Brookfield
BN
$103B
| $11.6M | 0.01% |
553,481
-406
| -0.1% | -$9.1K |
|
1044
Middleby
MIDD
$6.15B
| $11.6M | 0.01% |
86,281
-148,211
| -63% | -$20.2M |
|
1045
Bank of Montreal
BMO
$125B
| $11.6M | 0.01% |
127,591
+19,082
| +18% | +$1.77M |
|
1046
Whirlpool
WHR
$2.44B
| $11.5M | 0.01% |
81,217
-17,041
| -17% | -$2.42M |
|
1047
iShares S&P 500 Value ETF
IVE
$49.1B
| $11.5M | 0.01% |
79,126
-3,420
| -4% | -$488K |
|
1048
Lattice Semiconductor
LSCC
$16.8B
| $11.5M | 0.01% |
176,895
-111,247
| -39% | -$6.71M |
|
1049
PUT
NovoCure
NVCR
$1.97B
| $11.5M | 0.01% |
156,400
-43,600
| -22% | -$3.28M |
|
1050
Haemonetics
HAE
$3.63B
| $11.5M | 0.01% |
145,696
+48,101
| +49% | +$3.87M |
|
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.