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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.64M | 0.01% |
152,320
+50,558
| +50% | +$2.53M |
|
1252
Magna International
MGA
$18.8B
| $7.62M | 0.01% |
135,742
-19,621
| -13% | -$1.1M |
|
1253
Federal Realty Investment Trust
FRT
$10.9B
| $7.58M | 0.01% |
75,022
+2,371
| +3% | +$240K |
|
1254
Wynn Resorts
WYNN
$10.3B
| $7.57M | 0.01% |
91,845
-294,138
| -76% | -$21.5M |
|
1255
VF Corp
VFC
$7.16B
| $7.57M | 0.01% |
274,287
-191,979
| -41% | -$5.64M |
|
|
DEN
1256
DELISTED
Denbury Inc.
DEN
| $7.57M | 0.01% |
86,960
+22,670
| +35% | +$2.06M |
|
1257
NovoCure
NVCR
$1.89B
| $7.56M | 0.01% |
103,002
+16,905
| +20% | +$1.27M |
|
1258
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $7.55M | 0.01% |
104,500
| – | – |
|
|
IPG
1259
DELISTED
Interpublic Group of Companies
IPG
| $7.54M | 0.01% |
226,450
-31,264
| -12% | -$970K |
|
1260
Tyler Technologies
TYL
$13.7B
| $7.52M | 0.01% |
23,311
-7,414
| -24% | -$2.42M |
|
1261
Murphy Oil
MUR
$5.25B
| $7.51M | 0.01% |
174,668
+1,905
| +1% | +$85.9K |
|
1262
PUT
Deutsche Bank
DB
$67.6B
| $7.49M | 0.01% |
660,000
+60,000
| +10% | +$592K |
|
1263
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $7.49M | 0.01% |
600,000
| – | – |
|
1264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $7.48M | 0.01% |
202,635
+127,456
| +170% | +$4.7M |
|
1265
CALL
Sony
SONY
$133B
| $7.48M | 0.01% |
490,000
| – | – |
|
|
WBA
1266
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 0.01% |
+200,000
| New | +$7.52M |
|
1267
Celanese
CE
$4.77B
| $7.45M | 0.01% |
72,834
-27,883
| -28% | -$2.77M |
|
1268
Rayonier
RYN
$6.64B
| $7.43M | 0.01% |
248,539
-28,670
| -10% | -$881K |
|
|
CUTR
1269
DELISTED
Cutera, Inc.
CUTR
| $7.43M | 0.01% |
167,936
+25,944
| +18% | +$1.18M |
|
1270
Chord Energy
CHRD
$7.25B
| $7.42M | 0.01% |
54,210
+8,873
| +20% | +$1.3M |
|
1271
Infosys
INFY
$50B
| $7.39M | 0.01% |
410,494
-469,640
| -53% | -$8.74M |
|
1272
Lumen
LUMN
$6.38B
| $7.37M | 0.01% |
1,412,082
+117,340
| +9% | +$721K |
|
1273
PUT
iShares MSCI Canada ETF
EWC
$6.18B
| $7.36M | 0.01% |
225,000
-550,000
| -71% | -$18.2M |
|
1274
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $7.35M | 0.01% |
123,430
+3,016
| +3% | +$173K |
|
1275
Sun Life Financial
SLF
$46.6B
| $7.34M | 0.01% |
158,197
+11,269
| +8% | +$499K |
|
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.