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 | |
|---|---|---|---|---|---|---|
1226
CALL
Manulife Financial
MFC
$74.2B
| $8.02M | 0.01% |
450,000
| – | – |
|
1227
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $8.01M | 0.01% |
207,076
+203,939
| +6,501% | +$7.45M |
|
|
PDCE
1228
DELISTED
PDC Energy, Inc.
PDCE
| $7.97M | 0.01% |
125,618
+4,489
| +4% | +$313K |
|
|
CPE
1229
DELISTED
Callon Petroleum Company
CPE
| $7.93M | 0.01% |
213,837
+62,320
| +41% | +$2.56M |
|
1230
Vanguard Mid-Cap ETF
VO
$107B
| $7.93M | 0.01% |
155,632
-43,920
| -22% | -$2.24M |
|
1231
CALL
Cameco
CCJ
$37.9B
| $7.93M | 0.01% |
350,000
-127,400
| -27% | -$3M |
|
1232
Matador Resources
MTDR
$5.73B
| $7.92M | 0.01% |
138,361
+6,595
| +5% | +$416K |
|
1233
CALL
Target
TGT
$65.5B
| $7.9M | 0.01% |
53,000
+27,000
| +104% | +$4.24M |
|
1234
Cedar Fair
FUN
$1.91B
| $7.9M | 0.01% |
191,074
+176,488
| +1,210% | +$7.09M |
|
1235
CALL
Take-Two Interactive
TTWO
$46B
| $7.87M | 0.01% |
75,600
| – | – |
|
1236
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.86M | 0.01% |
312,006
+53,883
| +21% | +$1.33M |
|
1237
iShares Russell 3000 ETF
IWV
$19.5B
| $7.85M | 0.01% |
35,583
-332
| -0.9% | -$73.8K |
|
1238
SiriusXM
SIRI
$10.7B
| $7.79M | 0.01% |
133,410
+35,921
| +37% | +$2.21M |
|
|
LAZR
1239
CALL
DELISTED
Luminar Technologies
LAZR
| $7.79M | 0.01% |
104,907
-68,393
| -39% | -$7.45M |
|
1240
Antero Resources
AR
$10.5B
| $7.79M | 0.01% |
251,229
+87,028
| +53% | +$3.01M |
|
1241
CALL
Lockheed Martin
LMT
$134B
| $7.78M | 0.01% |
16,000
+500
| +3% | +$232K |
|
|
SWN
1242
DELISTED
Southwestern Energy Company
SWN
| $7.76M | 0.01% |
1,326,863
-179,870
| -12% | -$1.18M |
|
1243
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7.75M | 0.01% |
199,600
-1,249,400
| -86% | -$48M |
|
1244
Williams-Sonoma
WSM
$27.8B
| $7.74M | 0.01% |
134,728
-6,100
| -4% | -$366K |
|
1245
PUT
Conagra Brands
CAG
$7.38B
| $7.74M | 0.01% |
200,000
| – | – |
|
1246
CALL
Plug Power
PLUG
$2.73B
| $7.73M | 0.01% |
625,200
+21,000
| +3% | +$334K |
|
1247
PUT
Air Products & Chemicals
APD
$65.2B
| $7.71M | 0.01% |
25,000
| – | – |
|
1248
Eastman Chemical
EMN
$7.79B
| $7.69M | 0.01% |
94,440
-21,273
| -18% | -$1.71M |
|
1249
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $7.65M | 0.01% |
166,778
+328
| +0.2% | +$14.2K |
|
1250
Range Resources
RRC
$8.94B
| $7.64M | 0.01% |
305,397
+62,670
| +26% | +$1.72M |
|
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.