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 | |
|---|---|---|---|---|---|---|
|
HCMA
1951
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $2.14M | ﹤0.01% |
208,269
| – | – |
|
1952
Black Hills Corp
BKH
$5.55B
| $2.14M | ﹤0.01% |
30,355
+3,404
| +13% | +$229K |
|
|
TRAQ
1953
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.13M | ﹤0.01% |
207,001
-23,000
| -10% | -$233K |
|
1954
Cullen/Frost Bankers
CFR
$10.5B
| $2.13M | ﹤0.01% |
15,948
-3,580
| -18% | -$509K |
|
|
INBX
1955
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.13M | ﹤0.01% |
86,513
-34,948
| -29% | -$1.03M |
|
1956
BJs Wholesale Club
BJ
$12.8B
| $2.13M | ﹤0.01% |
32,220
-20,875
| -39% | -$1.51M |
|
1957
Materion
MTRN
$3.94B
| $2.13M | ﹤0.01% |
24,310
+14,574
| +150% | +$1.19M |
|
1958
Sabre
SABR
$716M
| $2.12M | ﹤0.01% |
343,559
+194,056
| +130% | +$1.08M |
|
1959
Cenovus Energy
CVE
$54.2B
| $2.12M | ﹤0.01% |
109,439
-519,374
| -83% | -$9.96M |
|
1960
Sunstone Hotel Investors
SHO
$2.19B
| $2.12M | ﹤0.01% |
219,502
+24,894
| +13% | +$257K |
|
1961
CALL
Pinduoduo
PDD
$126B
| $2.12M | ﹤0.01% |
26,000
| – | – |
|
1962
iShares Morningstar Growth ETF
ILCG
$3B
| $2.12M | ﹤0.01% |
43,528
+7,722
| +22% | +$386K |
|
1963
HUB Group
HUBG
$2.92B
| $2.11M | ﹤0.01% |
53,162
+8,474
| +19% | +$331K |
|
|
CITE
1964
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.11M | ﹤0.01% |
203,907
-49,794
| -20% | -$509K |
|
1965
Jones Lang LaSalle
JLL
$15.8B
| $2.1M | ﹤0.01% |
13,194
-8,209
| -38% | -$1.31M |
|
1966
Advanced Energy
AEIS
$10.1B
| $2.1M | ﹤0.01% |
24,433
-404
| -2% | -$33.9K |
|
|
HI
1967
DELISTED
Hillenbrand
HI
| $2.09M | ﹤0.01% |
49,044
+9,419
| +24% | +$417K |
|
1968
Nutanix
NTNX
$16.1B
| $2.09M | ﹤0.01% |
80,302
-18,861
| -19% | -$515K |
|
|
SFBS
1969
ServisFirst Bancshares
SFBS
$4.9B
| $2.09M | ﹤0.01% |
30,345
+5,816
| +24% | +$434K |
|
1970
First Hawaiian
FHB
$3.41B
| $2.09M | ﹤0.01% |
80,302
+12,127
| +18% | +$311K |
|
|
ABP
1971
DELISTED
Abpro Holdings
ABP
| $2.09M | ﹤0.01% |
6,838
-1,495
| -18% | -$453K |
|
|
PPBI
1972
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | ﹤0.01% |
66,148
+19,819
| +43% | +$682K |
|
|
SIX
1973
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | ﹤0.01% |
89,736
+17,474
| +24% | +$376K |
|
1974
Varonis Systems
VRNS
$4.67B
| $2.09M | ﹤0.01% |
87,127
+12,037
| +16% | +$275K |
|
1975
RadNet
RDNT
$4.98B
| $2.08M | ﹤0.01% |
110,382
+8,125
| +8% | +$152K |
|
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.