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 | |
|---|---|---|---|---|---|---|
2026
Affirm
AFRM
$23.5B
| $1.95M | ﹤0.01% |
202,156
+3,358
| +2% | +$50.6K |
|
2027
CALL
PTC Therapeutics
PTCT
$6.18B
| $1.95M | ﹤0.01% |
51,200
+26,200
| +105% | +$1.09M |
|
|
2028
PUT
PTC Therapeutics
PTCT
$6.18B
| $1.95M | ﹤0.01% |
51,200
+26,200
| +105% | +$1.09M |
|
2029
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $1.95M | ﹤0.01% |
23,735
+3,644
| +18% | +$300K |
|
2030
Upwork
UPWK
$1.18B
| $1.95M | ﹤0.01% |
186,796
-61,104
| -25% | -$754K |
|
2031
Ryanair
RYAAY
$30B
| $1.95M | ﹤0.01% |
65,170
-16,940
| -21% | -$481K |
|
2032
CALL
Arrowhead Research
ARWR
$12.1B
| $1.95M | ﹤0.01% |
48,000
+18,000
| +60% | +$596K |
|
|
2033
PUT
Arrowhead Research
ARWR
$12.1B
| $1.95M | ﹤0.01% |
48,000
+18,000
| +60% | +$596K |
|
|
2034
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.94M | ﹤0.01% |
+26,000
| New | +$1.89M |
|
|
DAWN
2035
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.94M | ﹤0.01% |
90,013
-41,733
| -32% | -$856K |
|
2036
News Corp Class A
NWSA
$15.6B
| $1.93M | ﹤0.01% |
106,163
-98,135
| -48% | -$1.7M |
|
|
SGEN
2037
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.93M | ﹤0.01% |
15,000
-111,500
| -88% | -$14.4M |
|
2038
Murphy USA
MUSA
$11.4B
| $1.93M | ﹤0.01% |
6,890
-2,637
| -28% | -$765K |
|
2039
InterContinental Hotels
IHG
$23.8B
| $1.92M | ﹤0.01% |
32,887
-9,144
| -22% | -$510K |
|
2040
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $1.92M | ﹤0.01% |
58,856
-73,983
| -56% | -$2.4M |
|
2041
Simply Good Foods
SMPL
$907M
| $1.92M | ﹤0.01% |
50,428
+7,853
| +18% | +$290K |
|
2042
Korn Ferry
KFY
$4.31B
| $1.91M | ﹤0.01% |
37,796
+7,251
| +24% | +$385K |
|
2043
Nu Holdings
NU
$67.8B
| $1.91M | ﹤0.01% |
469,367
+338,628
| +259% | +$1.47M |
|
2044
Suzano
SUZ
$10.2B
| $1.91M | ﹤0.01% |
206,553
+69,577
| +51% | +$684K |
|
2045
CALL
Guardant Health
GH
$19.1B
| $1.9M | ﹤0.01% |
70,000
-49,900
| -42% | -$2.28M |
|
2046
Liberty Global Class C
LBTYK
$3.5B
| $1.9M | ﹤0.01% |
97,887
-246,218
| -72% | -$4.66M |
|
2047
KB Financial Group
KB
$40.6B
| $1.9M | ﹤0.01% |
49,053
-3,718
| -7% | -$134K |
|
2048
PUT
Warner Bros
WBD
$64.3B
| $1.9M | ﹤0.01% |
+200,000
| New | +$2.26M |
|
2049
Virgin Galactic
SPCE
$315M
| $1.89M | ﹤0.01% |
27,211
-219
| -0.8% | -$20.4K |
|
2050
Evertec
EVTC
$1.97B
| $1.89M | ﹤0.01% |
58,432
-11,417
| -16% | -$375K |
|
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.