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 | |
|---|---|---|---|---|---|---|
1776
PUT
Eaton
ETN
$141B
| $2.83M | ﹤0.01% |
18,000
| – | – |
|
|
SRC
1777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.82M | ﹤0.01% |
70,645
-40,287
| -36% | -$1.57M |
|
|
THAC
1778
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $2.82M | ﹤0.01% |
272,600
| – | – |
|
1779
Parsons
PSN
$4.31B
| $2.82M | ﹤0.01% |
60,877
+2,319
| +4% | +$107K |
|
|
SAGE
1780
DELISTED
Sage Therapeutics
SAGE
| $2.8M | ﹤0.01% |
73,501
-78,756
| -52% | -$3.01M |
|
1781
Churchill Downs
CHDN
$6.17B
| $2.8M | ﹤0.01% |
26,490
-15,188
| -36% | -$1.6M |
|
1782
Assured Guaranty
AGO
$3.73B
| $2.79M | ﹤0.01% |
44,883
+6,643
| +17% | +$394K |
|
|
LCW
1783
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.79M | ﹤0.01% |
275,366
| – | – |
|
1784
PUT
Live Nation Entertainment
LYV
$42.9B
| $2.78M | ﹤0.01% |
39,900
-62,300
| -61% | -$4.62M |
|
1785
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.78M | ﹤0.01% |
19,667
-102,381
| -84% | -$14.3M |
|
1786
Brookfield Asset Management
BAM
$75.6B
| $2.78M | ﹤0.01% |
+97,009
| New | +$2.92M |
|
1787
Vericel Corp
VCEL
$2.38B
| $2.77M | ﹤0.01% |
105,303
-49,485
| -32% | -$1.18M |
|
1788
Bruker
BRKR
$9.4B
| $2.77M | ﹤0.01% |
40,562
-14,946
| -27% | -$950K |
|
1789
CALL
iShares Gold Trust
IAU
$62.8B
| $2.77M | ﹤0.01% |
80,000
| – | – |
|
|
SRCL
1790
DELISTED
Stericycle Inc
SRCL
| $2.74M | ﹤0.01% |
54,936
-12,639
| -19% | -$601K |
|
1791
CALL
Skyworks Solutions
SWKS
$9.2B
| $2.73M | ﹤0.01% |
30,000
| – | – |
|
1792
Saia
SAIA
$10.5B
| $2.73M | ﹤0.01% |
13,037
+2,603
| +25% | +$567K |
|
1793
SITE Centers
SITC
$236M
| $2.73M | ﹤0.01% |
255,837
-11,453
| -4% | -$112K |
|
1794
Credit Acceptance
CACC
$5.82B
| $2.73M | ﹤0.01% |
5,745
-101
| -2% | -$46.3K |
|
1795
Kite Realty
KRG
$5.86B
| $2.72M | ﹤0.01% |
129,020
-32,242
| -20% | -$657K |
|
1796
Gevo
GEVO
$353M
| $2.72M | ﹤0.01% |
1,429,093
+125,546
| +10% | +$265K |
|
1797
Liberty Broadband Class C
LBRDK
$4.89B
| $2.71M | ﹤0.01% |
35,499
-45,856
| -56% | -$3.73M |
|
1798
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.7M | ﹤0.01% |
+96,400
| New | +$2.62M |
|
|
PDCO
1799
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | ﹤0.01% |
96,091
-16,219
| -14% | -$448K |
|
1800
Maximus
MMS
$3.32B
| $2.69M | ﹤0.01% |
36,723
+14,987
| +69% | +$967K |
|
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.