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 | |
|---|---|---|---|---|---|---|
1576
The Ensign Group
ENSG
$10.6B
| $3.93M | ﹤0.01% |
41,487
+9,125
| +28% | +$828K |
|
1577
CALL
NetEase
NTES
$83B
| $3.92M | ﹤0.01% |
54,000
| – | – |
|
1578
Borealis Foods
BRLS
$16.5M
| $3.92M | ﹤0.01% |
379,500
-43,146
| -10% | -$441K |
|
1579
BioCryst Pharmaceuticals
BCRX
$2.42B
| $3.92M | ﹤0.01% |
341,218
-133,361
| -28% | -$1.66M |
|
1580
Teck Resources
TECK
$28.2B
| $3.92M | ﹤0.01% |
103,716
-142,990
| -58% | -$4.95M |
|
1581
Natera
NTRA
$36.4B
| $3.91M | ﹤0.01% |
97,306
-28,882
| -23% | -$1.19M |
|
1582
Meritage Homes
MTH
$4.78B
| $3.91M | ﹤0.01% |
84,778
+15,524
| +22% | +$628K |
|
|
TELL
1583
DELISTED
Tellurian Inc.
TELL
| $3.91M | ﹤0.01% |
2,324,904
+1,102,743
| +90% | +$2.76M |
|
1584
Brixmor Property Group
BRX
$9.72B
| $3.9M | ﹤0.01% |
171,992
-64,321
| -27% | -$1.38M |
|
1585
RBC Bearings
RBC
$17.4B
| $3.89M | ﹤0.01% |
18,599
+8,693
| +88% | +$1.99M |
|
1586
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $3.89M | ﹤0.01% |
46,481
-5,043
| -10% | -$424K |
|
1587
Qualys
QLYS
$4.76B
| $3.88M | ﹤0.01% |
34,613
-4,706
| -12% | -$588K |
|
1588
Talos Energy
TALO
$2.38B
| $3.87M | ﹤0.01% |
205,241
+12,127
| +6% | +$243K |
|
|
KRTX
1589
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.86M | ﹤0.01% |
19,658
-7,505
| -28% | -$1.61M |
|
|
CTIC
1590
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.86M | ﹤0.01% |
642,121
-347,325
| -35% | -$1.9M |
|
|
DVAX
1591
DELISTED
Dynavax Technologies
DVAX
| $3.86M | ﹤0.01% |
362,670
-236,734
| -39% | -$2.75M |
|
1592
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $3.86M | ﹤0.01% |
31,314
+12,911
| +70% | +$1.64M |
|
|
B
1593
PUT
Barrick Mining
B
$60.9B
| $3.85M | ﹤0.01% |
225,000
| – | – |
|
1594
Magnite
MGNI
$2.83B
| $3.85M | ﹤0.01% |
363,307
+80,125
| +28% | +$731K |
|
1595
Lear
LEA
$7.39B
| $3.84M | ﹤0.01% |
30,998
-22,513
| -42% | -$2.98M |
|
|
ISEE
1596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.84M | ﹤0.01% |
179,348
-172,698
| -49% | -$3.69M |
|
1597
iShares Russell 1000 ETF
IWB
$47.1B
| $3.83M | ﹤0.01% |
18,198
-1,845
| -9% | -$391K |
|
1598
PTC Therapeutics
PTCT
$6.18B
| $3.83M | ﹤0.01% |
100,348
-22,110
| -18% | -$919K |
|
|
BPMC
1599
DELISTED
Blueprint Medicines
BPMC
| $3.83M | ﹤0.01% |
87,319
-13,257
| -13% | -$636K |
|
1600
Prothena Corp
PRTA
$448M
| $3.82M | ﹤0.01% |
63,400
-34,744
| -35% | -$2.03M |
|
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.