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 | |
|---|---|---|---|---|---|---|
|
HJEN
1676
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.4M | ﹤0.01% |
250,000
| – | – |
|
|
GTM
1677
ZoomInfo Technologies
GTM
$1.03B
| $3.39M | ﹤0.01% |
112,660
-25,244
| -18% | -$871K |
|
1678
Comfort Systems
FIX
$53.5B
| $3.37M | ﹤0.01% |
29,286
+9,605
| +49% | +$1.12M |
|
1679
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.37M | ﹤0.01% |
86,493
-2,599
| -3% | -$102K |
|
1680
Atara Biotherapeutics
ATRA
$72.6M
| $3.36M | ﹤0.01% |
41,017
-10,568
| -20% | -$1.1M |
|
1681
PUT
Snap
SNAP
$7.96B
| $3.36M | ﹤0.01% |
375,000
+25,000
| +7% | +$247K |
|
1682
Floor & Decor
FND
$6.03B
| $3.36M | ﹤0.01% |
48,199
-5,424
| -10% | -$395K |
|
1683
Smith & Nephew
SNN
$13.7B
| $3.35M | ﹤0.01% |
124,601
+49,488
| +66% | +$1.24M |
|
|
BLUE
1684
DELISTED
bluebird bio
BLUE
| $3.34M | ﹤0.01% |
24,154
-19,766
| -45% | -$2.78M |
|
|
CERE
1685
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.34M | ﹤0.01% |
105,963
-33,638
| -24% | -$949K |
|
1686
Landstar System
LSTR
$6.03B
| $3.34M | ﹤0.01% |
20,515
-1,242
| -6% | -$199K |
|
1687
Goodyear
GT
$2.09B
| $3.33M | ﹤0.01% |
328,455
-65,397
| -17% | -$714K |
|
|
PPLI
1688
PUT
People Inc
PPLI
$3.12B
| $3.33M | ﹤0.01% |
91,425
| – | – |
|
1689
Iovance Biotherapeutics
IOVA
$2.04B
| $3.32M | ﹤0.01% |
519,350
-50,824
| -9% | -$397K |
|
|
MYOV
1690
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.31M | ﹤0.01% |
122,752
-26,767
| -18% | -$704K |
|
1691
First Trust Cloud Computing ETF
SKYY
$2.83B
| $3.3M | ﹤0.01% |
57,326
+2,135
| +4% | +$129K |
|
1692
Kymera Therapeutics
KYMR
$8.66B
| $3.3M | ﹤0.01% |
132,084
-68,956
| -34% | -$1.84M |
|
|
VTNR
1693
DELISTED
Vertex Energy, Inc
VTNR
| $3.29M | ﹤0.01% |
529,870
-22,322
| -4% | -$167K |
|
|
PETQ
1694
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.27M | ﹤0.01% |
354,773
+47,425
| +15% | +$443K |
|
1695
Mirum Pharmaceuticals
MIRM
$6.56B
| $3.27M | ﹤0.01% |
167,573
+29,407
| +21% | +$581K |
|
1696
CALL
UBS Group
UBS
$170B
| $3.25M | ﹤0.01% |
175,000
| – | – |
|
1697
CALL
CRISPR Therapeutics
CRSP
$4.69B
| $3.25M | ﹤0.01% |
80,000
+10,000
| +14% | +$530K |
|
1698
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.24M | ﹤0.01% |
49,904
+2,407
| +5% | +$156K |
|
|
GTAC
1699
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $3.24M | ﹤0.01% |
314,753
-60,814
| -16% | -$619K |
|
1700
PUT
Restaurant Brands International
QSR
$26.2B
| $3.23M | ﹤0.01% |
50,000
-30,000
| -38% | -$1.84M |
|
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.