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 | |
|---|---|---|---|---|---|---|
1651
Aramark
ARMK
$15B
| $3.53M | ﹤0.01% |
118,286
-48,569
| -29% | -$1.34M |
|
1652
Exponent
EXPO
$3.19B
| $3.52M | ﹤0.01% |
35,533
+4,759
| +15% | +$462K |
|
1653
Webster Financial
WBS
$12.3B
| $3.52M | ﹤0.01% |
74,256
-25,662
| -26% | -$1.29M |
|
1654
Moog Inc Class A
MOG.A
$12.4B
| $3.51M | ﹤0.01% |
40,016
+6,859
| +21% | +$574K |
|
|
LTHM
1655
DELISTED
Livent Corporation
LTHM
| $3.5M | ﹤0.01% |
176,167
+82,639
| +88% | +$2.26M |
|
|
TMHC
1656
DELISTED
Taylor Morrison
TMHC
| $3.5M | ﹤0.01% |
115,334
+20,541
| +22% | +$572K |
|
|
AY
1657
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.49M | ﹤0.01% |
134,854
+18,314
| +16% | +$495K |
|
1658
PUT
Banco Bradesco
BBD
$37.4B
| $3.48M | ﹤0.01% |
1,210,000
| – | – |
|
1659
Carlyle Group
CG
$16.1B
| $3.48M | ﹤0.01% |
116,748
-10,928
| -9% | -$312K |
|
1660
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.48M | ﹤0.01% |
38,632
-100,429
| -72% | -$9.07M |
|
|
SJR
1661
DELISTED
Shaw Communications Inc.
SJR
| $3.47M | ﹤0.01% |
120,619
-42,459
| -26% | -$1.11M |
|
1662
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $3.47M | ﹤0.01% |
12,000
-15,000
| -56% | -$4.57M |
|
1663
PUT
FedEx
FDX
$73B
| $3.46M | ﹤0.01% |
20,000
-6,900
| -26% | -$1.15M |
|
1664
Intellia Therapeutics
NTLA
$1.51B
| $3.46M | ﹤0.01% |
99,121
-17,681
| -15% | -$841K |
|
1665
United States Oil Fund
USO
$2.15B
| $3.45M | ﹤0.01% |
49,266
-173,144
| -78% | -$12.1M |
|
|
DISH
1666
CALL
DELISTED
DISH Network Corp.
DISH
| $3.45M | ﹤0.01% |
245,800
-43,700
| -15% | -$645K |
|
1667
Ares Management
ARES
$28.1B
| $3.45M | ﹤0.01% |
50,383
+28,093
| +126% | +$2.03M |
|
1668
Telkom Indonesia
TLK
$14.2B
| $3.44M | ﹤0.01% |
144,270
+40,300
| +39% | +$1.05M |
|
1669
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $3.43M | ﹤0.01% |
153,221
+71,830
| +88% | +$1.59M |
|
1670
CALL
DraftKings
DKNG
$12.2B
| $3.42M | ﹤0.01% |
300,500
+300,000
| +60,000% | +$4.18M |
|
1671
CALL
US Global Jets ETF
JETS
$768M
| $3.42M | ﹤0.01% |
200,000
| – | – |
|
1672
PUT
Lucid Motors
LCID
$3.11B
| $3.42M | ﹤0.01% |
+50,000
| New | +$5.5M |
|
|
DISH
1673
DELISTED
DISH Network Corp.
DISH
| $3.41M | ﹤0.01% |
242,612
-83,608
| -26% | -$1.23M |
|
|
1674
Lucid Motors
LCID
$3.11B
| $3.4M | ﹤0.01% |
49,833
+17,945
| +56% | +$1.98M |
|
1675
Spectrum Brands
SPB
$2.03B
| $3.4M | ﹤0.01% |
55,836
+6,284
| +13% | +$317K |
|
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.