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 | |
|---|---|---|---|---|---|---|
|
AKRO
1501
DELISTED
Akero Therapeutics
AKRO
| $4.55M | ﹤0.01% |
83,059
+80,860
| +3,677% | +$3.46M |
|
1502
PUT
SLB Ltd
SLB
$73.3B
| $4.54M | ﹤0.01% |
85,000
| – | – |
|
1503
Power Integrations
POWI
$3.18B
| $4.54M | ﹤0.01% |
63,330
+27,175
| +75% | +$1.94M |
|
1504
Lyft
LYFT
$5.89B
| $4.5M | ﹤0.01% |
408,068
-322,609
| -44% | -$3.89M |
|
1505
PUT
Oracle
ORCL
$340B
| $4.5M | ﹤0.01% |
55,000
| – | – |
|
1506
DraftKings
DKNG
$12.2B
| $4.49M | ﹤0.01% |
394,160
-428,228
| -52% | -$5.96M |
|
|
ESTE
1507
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.48M | ﹤0.01% |
314,926
+85,934
| +38% | +$1.28M |
|
1508
Suncor Energy
SU
$77.5B
| $4.47M | ﹤0.01% |
140,867
-51,619
| -27% | -$1.7M |
|
1509
Dynatrace
DT
$12.9B
| $4.44M | ﹤0.01% |
116,045
-56,079
| -33% | -$2.04M |
|
1510
PUT
Electronic Arts
EA
$52.4B
| $4.44M | ﹤0.01% |
36,300
-77,100
| -68% | -$9.68M |
|
1511
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
| $4.43M | ﹤0.01% |
49,281
-4,542
| -8% | -$400K |
|
1512
Liberty Media Series C
FWONK
$25.7B
| $4.43M | ﹤0.01% |
76,614
-33,059
| -30% | -$1.89M |
|
1513
CubeSmart
CUBE
$9.63B
| $4.4M | ﹤0.01% |
109,256
-31,037
| -22% | -$1.25M |
|
1514
CALL
S&P Global
SPGI
$124B
| $4.35M | ﹤0.01% |
13,000
| – | – |
|
1515
CALL
Sherwin-Williams
SHW
$85B
| $4.34M | ﹤0.01% |
18,300
| – | – |
|
1516
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $4.34M | ﹤0.01% |
44,200
| – | – |
|
1517
Ultragenyx Pharmaceutical
RARE
$2.48B
| $4.33M | ﹤0.01% |
93,525
-39,859
| -30% | -$1.57M |
|
1518
CALL
FedEx
FDX
$73.3B
| $4.33M | ﹤0.01% |
25,000
| – | – |
|
1519
iShares Mortgage Real Estate ETF
REM
$550M
| $4.32M | ﹤0.01% |
190,331
-84,412
| -31% | -$1.97M |
|
1520
Kinross Gold
KGC
$27.7B
| $4.31M | ﹤0.01% |
1,058,444
+388,878
| +58% | +$1.54M |
|
1521
PUT
Snowflake
SNOW
$99.2B
| $4.31M | ﹤0.01% |
30,000
| – | – |
|
1522
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $4.3M | ﹤0.01% |
114,617
+31,764
| +38% | +$1.2M |
|
1523
Chewy
CHWY
$9.46B
| $4.29M | ﹤0.01% |
115,581
-91,988
| -44% | -$3.58M |
|
1524
Huazhu Hotels Group
HTHT
$13.3B
| $4.28M | ﹤0.01% |
100,960
+10,735
| +12% | +$388K |
|
1525
BWX Technologies
BWXT
$14.7B
| $4.28M | ﹤0.01% |
73,658
+10,002
| +16% | +$574K |
|
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.