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 | |
|---|---|---|---|---|---|---|
1401
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.6M | ﹤0.01% |
50,969
+25,131
| +97% | +$2.76M |
|
1402
Green Plains
GPRE
$1.15B
| $5.59M | ﹤0.01% |
183,198
+55,269
| +43% | +$1.7M |
|
1403
Invesco Dividend Achievers ETF
PFM
$795M
| $5.58M | ﹤0.01% |
+152,748
| New | +$5.46M |
|
1404
Arrowhead Research
ARWR
$12.2B
| $5.57M | ﹤0.01% |
137,340
-75,411
| -35% | -$2.5M |
|
1405
CALL
Align Technology
ALGN
$12.8B
| $5.57M | ﹤0.01% |
+26,400
| New | +$5.28M |
|
|
MRTX
1406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.56M | ﹤0.01% |
122,714
+43,552
| +55% | +$2.82M |
|
1407
Macy's
M
$6.37B
| $5.54M | ﹤0.01% |
268,193
-66,650
| -20% | -$1.36M |
|
|
RVNC
1408
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.54M | ﹤0.01% |
300,000
-1,516,600
| -83% | -$34.7M |
|
|
HOUS
1409
DELISTED
Anywhere Real Estate
HOUS
| $5.53M | ﹤0.01% |
865,332
+13,431
| +2% | +$97K |
|
1410
PUT
VF Corp
VFC
$5.93B
| $5.52M | ﹤0.01% |
+200,000
| New | +$5.88M |
|
1411
Generac Holdings
GNRC
$11.7B
| $5.5M | ﹤0.01% |
54,668
-15,408
| -22% | -$1.74M |
|
1412
United Microelectronic
UMC
$43.2B
| $5.5M | ﹤0.01% |
841,645
-419,701
| -33% | -$2.78M |
|
1413
CALL
Credo Technology Group
CRDO
$33.8B
| $5.48M | ﹤0.01% |
+412,000
| New | +$5.47M |
|
1414
ASE Group
ASX
$70.3B
| $5.48M | ﹤0.01% |
874,508
-377,314
| -30% | -$2.21M |
|
1415
CALL
United Parcel Service
UPS
$89.5B
| $5.46M | ﹤0.01% |
31,400
-72,500
| -70% | -$12.6M |
|
1416
Mohawk Industries
MHK
$6.92B
| $5.46M | ﹤0.01% |
53,385
-45,397
| -46% | -$4.45M |
|
1417
PUT
Northrop Grumman
NOC
$77.2B
| $5.46M | ﹤0.01% |
+10,000
| New | +$5.22M |
|
1418
Silicon Laboratories
SLAB
$7.17B
| $5.45M | ﹤0.01% |
40,147
-28,506
| -42% | -$3.75M |
|
|
PFSW
1419
DELISTED
PFSweb, Inc.
PFSW
| $5.43M | ﹤0.01% |
883,115
+882,859
| +344,867% | +$8.24M |
|
1420
Liberty Global Class A
LBTYA
$3.55B
| $5.42M | ﹤0.01% |
286,536
+222,859
| +350% | +$4.05M |
|
1421
CALL
Innoviz Technologies
INVZ
$97.6M
| $5.4M | ﹤0.01% |
1,375,000
-225,000
| -14% | -$1.07M |
|
1422
Sensient Technologies
SXT
$5.26B
| $5.39M | ﹤0.01% |
73,914
-4,596
| -6% | -$329K |
|
1423
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $5.39M | ﹤0.01% |
186,424
+178,511
| +2,256% | +$5.16M |
|
|
CPRX
1424
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.38M | ﹤0.01% |
289,167
-135,470
| -32% | -$2.09M |
|
1425
Agnico Eagle Mines
AEM
$70.4B
| $5.38M | ﹤0.01% |
103,517
-81,781
| -44% | -$3.86M |
|
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.