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 | |
|---|---|---|---|---|---|---|
1351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.19M | ﹤0.01% |
229,058
-26,538
| -10% | -$712K |
|
1352
First Industrial Realty Trust
FR
$8.77B
| $6.19M | ﹤0.01% |
128,181
-42,816
| -25% | -$2.04M |
|
|
DRAY
1353
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $6.19M | ﹤0.01% |
607,014
| – | – |
|
|
SBNY
1354
DELISTED
Signature Bank
SBNY
| $6.14M | ﹤0.01% |
53,279
-19,870
| -27% | -$2.73M |
|
1355
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $6.13M | ﹤0.01% |
110,967
-8,337
| -7% | -$463K |
|
1356
PUT
HCA Healthcare
HCA
$92.8B
| $6.12M | ﹤0.01% |
25,500
-227,500
| -90% | -$51M |
|
1357
PUT
GE Aerospace
GE
$377B
| $6.12M | ﹤0.01% |
117,172
-168,535
| -59% | -$8.29M |
|
1358
PUT
Hasbro
HAS
$13.6B
| $6.1M | ﹤0.01% |
+100,000
| New | +$6.25M |
|
1359
Ironwood Pharmaceuticals
IRWD
$626M
| $6.09M | ﹤0.01% |
491,413
-164,581
| -25% | -$1.87M |
|
|
LNW
1360
DELISTED
Light & Wonder
LNW
| $6.08M | ﹤0.01% |
103,804
-11,504
| -10% | -$658K |
|
|
FL
1361
DELISTED
Foot Locker
FL
| $6.08M | ﹤0.01% |
160,800
+9,150
| +6% | +$314K |
|
1362
Coherus Oncology
CHRS
$222M
| $6.08M | ﹤0.01% |
767,084
-70,631
| -8% | -$543K |
|
1363
CALL
Shopify
SHOP
$169B
| $6.07M | ﹤0.01% |
175,000
| – | – |
|
1364
Icon
ICLR
$13.9B
| $5.95M | ﹤0.01% |
30,646
-3,088
| -9% | -$612K |
|
1365
CALL
Corning
GLW
$108B
| $5.95M | ﹤0.01% |
186,200
| – | – |
|
1366
iShares Silver Trust
SLV
$27.6B
| $5.91M | ﹤0.01% |
268,491
+133,087
| +98% | +$2.61M |
|
1367
Rogers Communications
RCI
$18.8B
| $5.9M | ﹤0.01% |
126,087
-540,888
| -81% | -$23M |
|
1368
Deckers Outdoor
DECK
$14.2B
| $5.89M | ﹤0.01% |
88,602
-26,364
| -23% | -$1.59M |
|
1369
Hexcel
HXL
$8.3B
| $5.89M | ﹤0.01% |
100,029
-212
| -0.2% | -$12.1K |
|
1370
Synaptics
SYNA
$4.33B
| $5.88M | ﹤0.01% |
61,837
-16,916
| -21% | -$1.63M |
|
1371
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $5.87M | ﹤0.01% |
58,919
+16,696
| +40% | +$1.67M |
|
1372
CALL
Petrobras
PBR
$116B
| $5.86M | ﹤0.01% |
550,200
+50,200
| +10% | +$606K |
|
1373
GSK
GSK
$108B
| $5.85M | ﹤0.01% |
166,441
-18,288
| -10% | -$609K |
|
1374
Curtiss-Wright
CW
$26.9B
| $5.83M | ﹤0.01% |
34,893
-265
| -0.8% | -$44.1K |
|
1375
Spotify
SPOT
$105B
| $5.82M | ﹤0.01% |
73,733
-17,674
| -19% | -$1.43M |
|
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.