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 | |
|---|---|---|---|---|---|---|
1901
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.29M | ﹤0.01% |
21,768
-432
| -2% | -$45.3K |
|
1902
Ascendis Pharma A/S
ASND
$16.5B
| $2.29M | ﹤0.01% |
18,775
+17,496
| +1,368% | +$2.03M |
|
1903
Itron
ITRI
$4.54B
| $2.29M | ﹤0.01% |
45,134
-4,391
| -9% | -$217K |
|
1904
Krystal Biotech
KRYS
$10.7B
| $2.28M | ﹤0.01% |
28,760
-21,063
| -42% | -$1.56M |
|
|
GXDW
1905
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
| $2.27M | ﹤0.01% |
100,000
| – | – |
|
1906
Coca-Cola Femsa
KOF
$22.5B
| $2.27M | ﹤0.01% |
33,473
-1,538
| -4% | -$100K |
|
1907
AAR Corp
AIR
$5.4B
| $2.27M | ﹤0.01% |
50,590
-1,585
| -3% | -$69K |
|
1908
Albany International
AIN
$2.09B
| $2.27M | ﹤0.01% |
23,023
+3,665
| +19% | +$350K |
|
|
DCRD
1909
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.27M | ﹤0.01% |
222,031
-53,470
| -19% | -$541K |
|
|
IRBT
1910
DELISTED
iRobot
IRBT
| $2.26M | ﹤0.01% |
47,004
-105,464
| -69% | -$5.57M |
|
1911
Mueller Industries
MLI
$14.5B
| $2.26M | ﹤0.01% |
153,352
+30,064
| +24% | +$480K |
|
1912
Aaon
AAON
$6.95B
| $2.26M | ﹤0.01% |
45,006
+8,859
| +25% | +$413K |
|
1913
iShares North American Natural Resources ETF
IGE
$733M
| $2.26M | ﹤0.01% |
55,573
+18,351
| +49% | +$745K |
|
1914
Enanta Pharmaceuticals
ENTA
$362M
| $2.26M | ﹤0.01% |
48,560
-21,634
| -31% | -$986K |
|
1915
Biohaven
BHVN
$2.02B
| $2.26M | ﹤0.01% |
162,477
+19,260
| +13% | +$272K |
|
1916
JetBlue
JBLU
$2.13B
| $2.25M | ﹤0.01% |
347,319
-2,192
| -0.6% | -$16K |
|
|
MCAA
1917
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $2.24M | ﹤0.01% |
215,765
-84,236
| -28% | -$869K |
|
|
QVCGA
1918
DELISTED
QVC Group Inc Series A
QVCGA
| $2.24M | ﹤0.01% |
27,467
-3,692
| -12% | -$376K |
|
1919
KB Home
KBH
$3.5B
| $2.24M | ﹤0.01% |
70,256
-105,698
| -60% | -$3.15M |
|
1920
Onto Innovation
ONTO
$10.9B
| $2.24M | ﹤0.01% |
32,829
-4,616
| -12% | -$332K |
|
1921
Choice Hotels
CHH
$5.26B
| $2.23M | ﹤0.01% |
19,821
-8,630
| -30% | -$1.03M |
|
1922
Drilling Tools International
DTI
$80.5M
| $2.23M | ﹤0.01% |
217,533
-82,468
| -27% | -$835K |
|
1923
AptarGroup
ATR
$8.69B
| $2.23M | ﹤0.01% |
20,255
-23,598
| -54% | -$2.42M |
|
1924
Ameris Bancorp
ABCB
$5.89B
| $2.22M | ﹤0.01% |
47,146
+13,481
| +40% | +$675K |
|
1925
CALL
Under Armour
UAA
$3.01B
| $2.22M | ﹤0.01% |
218,600
| – | – |
|
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.