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 | |
|---|---|---|---|---|---|---|
2051
National Vision
EYE
$1.76B
| $1.89M | ﹤0.01% |
48,804
+9,577
| +24% | +$359K |
|
|
TWNK
2052
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.89M | ﹤0.01% |
84,139
+14,653
| +21% | +$369K |
|
2053
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $1.89M | ﹤0.01% |
17,461
-174
| -1% | -$19.1K |
|
2054
Extreme Networks
EXTR
$3.8B
| $1.88M | ﹤0.01% |
102,917
-11,696
| -10% | -$205K |
|
2055
Insight Enterprises
NSIT
$3.85B
| $1.88M | ﹤0.01% |
18,772
-1,308
| -7% | -$125K |
|
2056
SPX Corp
SPXC
$9.39B
| $1.88M | ﹤0.01% |
28,660
-11,076
| -28% | -$725K |
|
2057
Travel + Leisure Co
TNL
$4.76B
| $1.88M | ﹤0.01% |
51,680
-796
| -2% | -$29.8K |
|
2058
TFI International
TFII
$11.6B
| $1.88M | ﹤0.01% |
18,778
+2,839
| +18% | +$283K |
|
2059
Fox Class B
FOX
$22.1B
| $1.88M | ﹤0.01% |
65,926
-42,466
| -39% | -$1.22M |
|
|
KALV
2060
DELISTED
KalVista Pharmaceuticals
KALV
| $1.87M | ﹤0.01% |
277,071
+276,402
| +41,316% | +$1.48M |
|
2061
SkinHealth Systems
SKIN
$83.4M
| $1.87M | ﹤0.01% |
205,664
+43,542
| +27% | +$470K |
|
2062
Group 1 Automotive
GPI
$4.26B
| $1.87M | ﹤0.01% |
10,373
+1,297
| +14% | +$228K |
|
2063
nVent Electric
NVT
$21.6B
| $1.87M | ﹤0.01% |
48,569
-20,413
| -30% | -$754K |
|
2064
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.87M | ﹤0.01% |
30,000
-783,600
| -96% | -$49.8M |
|
2065
Federal Signal
FSS
$6.82B
| $1.87M | ﹤0.01% |
40,166
+7,408
| +23% | +$340K |
|
|
STET
2066
DELISTED
ST Energy Transition I Ltd.
STET
| $1.86M | ﹤0.01% |
182,435
-70,692
| -28% | -$715K |
|
2067
Imperial Oil
IMO
$62.3B
| $1.86M | ﹤0.01% |
38,215
-8,630
| -18% | -$445K |
|
2068
Toast
TOST
$18.9B
| $1.85M | ﹤0.01% |
102,380
+80,373
| +365% | +$1.51M |
|
|
AGEN
2069
Agenus
AGEN
$276M
| $1.84M | ﹤0.01% |
39,157
-25,605
| -40% | -$1.3M |
|
2070
Vanguard Communication Services ETF
VOX
$5.68B
| $1.84M | ﹤0.01% |
22,422
+223
| +1% | +$18.8K |
|
|
DCPH
2071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.84M | ﹤0.01% |
112,406
-75,812
| -40% | -$1.23M |
|
2072
Inovio Pharmaceuticals
INO
$85.6M
| $1.84M | ﹤0.01% |
98,336
-69,522
| -41% | -$1.58M |
|
2073
ABM Industries
ABM
$2.89B
| $1.84M | ﹤0.01% |
41,428
+7,841
| +23% | +$344K |
|
2074
CALL
Darling Ingredients
DAR
$9.32B
| $1.84M | ﹤0.01% |
+29,400
| New | +$2.07M |
|
|
DEVS
2075
DELISTED
DevvStream Corp
DEVS
| $1.84M | ﹤0.01% |
18,049
-4,300
| -19% | -$433K |
|
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.