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 | |
|---|---|---|---|---|---|---|
1176
Alerian MLP ETF
AMLP
$12.9B
| $9.02M | 0.01% |
236,943
-13,307
| -5% | -$523K |
|
|
EXAS
1177
DELISTED
Exact Sciences
EXAS
| $9.01M | 0.01% |
181,917
-114,074
| -39% | -$4.66M |
|
1178
Autohome
ATHM
$2.65B
| $8.99M | 0.01% |
293,939
+8,021
| +3% | +$238K |
|
1179
CALL
Danaher
DHR
$140B
| $8.97M | 0.01% |
38,126
+16,243
| +74% | +$3.77M |
|
1180
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $8.97M | 0.01% |
313,000
-1,287,000
| -80% | -$34.4M |
|
1181
Knight Transportation
KNX
$11.4B
| $8.96M | 0.01% |
170,913
-16,651
| -9% | -$861K |
|
|
SEE
1182
DELISTED
Sealed Air
SEE
| $8.91M | 0.01% |
178,534
+695
| +0.4% | +$33.9K |
|
1183
SM Energy
SM
$7.11B
| $8.9M | 0.01% |
255,390
+74,831
| +41% | +$3.11M |
|
1184
Avery Dennison
AVY
$12.9B
| $8.89M | 0.01% |
49,100
-10,606
| -18% | -$1.89M |
|
1185
Chemed
CHE
$6.87B
| $8.84M | 0.01% |
17,312
-3,149
| -15% | -$1.53M |
|
1186
Arcos Dorados Holdings
ARCO
$1.77B
| $8.83M | 0.01% |
1,056,736
-312
| -0% | -$2.33K |
|
|
CIVI
1187
DELISTED
Civitas Resources
CIVI
| $8.83M | 0.01% |
152,433
-526,728
| -78% | -$34M |
|
1188
Stanley Black & Decker
SWK
$14.6B
| $8.77M | 0.01% |
116,721
+15,480
| +15% | +$1.21M |
|
|
PPL
1189
PUT
PPL Corp
PPL
$27.3B
| $8.77M | 0.01% |
300,000
| – | – |
|
1190
Elbit Systems
ESLT
$38.4B
| $8.75M | 0.01% |
53,930
+25,885
| +92% | +$4.85M |
|
1191
ARK Genomic Revolution ETF
ARKG
$1.54B
| $8.75M | 0.01% |
309,889
-99,970
| -24% | -$3.17M |
|
1192
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $8.72M | 0.01% |
175,000
| – | – |
|
1193
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $8.71M | 0.01% |
117,191
+10,907
| +10% | +$808K |
|
1194
Insulet
PODD
$11.6B
| $8.66M | 0.01% |
29,426
-5,288
| -15% | -$1.46M |
|
1195
PUT
Mattel
MAT
$4.49B
| $8.66M | 0.01% |
+485,300
| New | +$8.8M |
|
1196
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $8.64M | 0.01% |
+157,160
| New | +$9.1M |
|
1197
CALL
BioMarin Pharmaceuticals
BMRN
$12B
| $8.62M | 0.01% |
83,300
+48,300
| +138% | +$4.53M |
|
1198
Wabtec
WAB
$51.7B
| $8.56M | 0.01% |
85,723
-19,615
| -19% | -$1.87M |
|
1199
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $8.56M | 0.01% |
240,000
| – | – |
|
1200
PUT
ChargePoint
CHPT
$138M
| $8.55M | 0.01% |
44,875
-67,500
| -60% | -$16.4M |
|
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.