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 | |
|---|---|---|---|---|---|---|
1151
PUT
AT&T
T
$169B
| $9.48M | 0.01% |
515,000
-2,700
| -0.5% | -$48.3K |
|
1152
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
| $9.48M | 0.01% |
186,844
-6,028
| -3% | -$307K |
|
1153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $9.46M | 0.01% |
146,069
+124,098
| +565% | +$7.67M |
|
1154
Regency Centers
REG
$14.8B
| $9.41M | 0.01% |
150,485
-47,211
| -24% | -$2.9M |
|
1155
Match Group
MTCH
$9.16B
| $9.38M | 0.01% |
226,036
-144,830
| -39% | -$6.55M |
|
1156
Henry Schein
HSIC
$9.76B
| $9.37M | 0.01% |
117,378
-25,900
| -18% | -$1.96M |
|
1157
Canadian Natural Resources
CNQ
$92.2B
| $9.37M | 0.01% |
337,612
+9,464
| +3% | +$270K |
|
1158
CALL
Manchester United
MANU
$4.03B
| $9.33M | 0.01% |
+400,000
| New | +$6.69M |
|
1159
Gaming and Leisure Properties
GLPI
$13B
| $9.29M | 0.01% |
178,381
-59,581
| -25% | -$2.97M |
|
1160
CALL
ConocoPhillips
COP
$139B
| $9.25M | 0.01% |
78,400
-127,600
| -62% | -$15.5M |
|
1161
Hubbell
HUBB
$25.6B
| $9.25M | 0.01% |
39,403
+16,033
| +69% | +$3.85M |
|
1162
Under Armour
UAA
$3.04B
| $9.23M | 0.01% |
908,550
-219,512
| -19% | -$1.9M |
|
1163
NetEase
NTES
$81.5B
| $9.23M | 0.01% |
127,071
-151,640
| -54% | -$10.3M |
|
1164
Wheaton Precious Metals
WPM
$49.8B
| $9.22M | 0.01% |
236,188
+133,791
| +131% | +$4.84M |
|
1165
Omnicom Group
OMC
$24.6B
| $9.21M | 0.01% |
112,929
-80,918
| -42% | -$6.01M |
|
|
FISV
1166
CALL
Fiserv Inc
FISV
$28.9B
| $9.2M | 0.01% |
91,000
| – | – |
|
|
WRK
1167
DELISTED
WestRock Company
WRK
| $9.18M | 0.01% |
261,089
-70,542
| -21% | -$2.46M |
|
1168
SAP
SAP
$209B
| $9.18M | 0.01% |
88,945
+433
| +0.5% | +$43.3K |
|
1169
CALL
Verizon
VZ
$201B
| $9.15M | 0.01% |
232,300
-95,700
| -29% | -$3.61M |
|
1170
Restaurant Brands International
QSR
$26B
| $9.13M | 0.01% |
141,232
-16,407
| -10% | -$1.01M |
|
1171
Corpay
CPAY
$25.1B
| $9.13M | 0.01% |
49,684
-22,152
| -31% | -$4.06M |
|
1172
Trip.com Group
TCOM
$28.5B
| $9.07M | 0.01% |
263,580
-15,838
| -6% | -$455K |
|
1173
GlobalFoundries
GFS
$26.9B
| $9.06M | 0.01% |
168,069
-53,068
| -24% | -$3.1M |
|
1174
PUT
Hyatt Hotels
H
$17.8B
| $9.04M | 0.01% |
100,000
| – | – |
|
1175
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $9.03M | 0.01% |
+200,000
| New | +$9.39M |
|
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.