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 | |
|---|---|---|---|---|---|---|
|
SGFY
2076
DELISTED
Signify Health, Inc.
SGFY
| $1.84M | ﹤0.01% |
64,069
-24,742
| -28% | -$714K |
|
2077
CALL
Fortinet
FTNT
$112B
| $1.83M | ﹤0.01% |
37,500
| – | – |
|
2078
CALL
Shift4
FOUR
$4.45B
| $1.83M | ﹤0.01% |
32,700
-9,000
| -22% | -$425K |
|
2079
Envista
NVST
$4.62B
| $1.83M | ﹤0.01% |
54,289
-19,616
| -27% | -$671K |
|
2080
OneMain Financial
OMF
$7.27B
| $1.83M | ﹤0.01% |
54,874
+7,909
| +17% | +$280K |
|
|
FNVT
2081
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $1.83M | ﹤0.01% |
178,000
-20,101
| -10% | -$204K |
|
|
VIVO
2082
DELISTED
Meridian Bioscience Inc
VIVO
| $1.83M | ﹤0.01% |
54,974
-59,079
| -52% | -$1.9M |
|
2083
West Fraser Timber
WFG
$5.21B
| $1.82M | ﹤0.01% |
25,269
-4,354
| -15% | -$332K |
|
2084
Opendoor
OPEN
$3.54B
| $1.82M | ﹤0.01% |
1,621,911
-3,933,739
| -71% | -$7.54M |
|
2085
Immunovant
IMVT
$7.93B
| $1.82M | ﹤0.01% |
102,571
+99,612
| +3,366% | +$1.25M |
|
2086
Atkore
ATKR
$2.41B
| $1.82M | ﹤0.01% |
16,006
-2,521
| -14% | -$264K |
|
2087
Park Hotels & Resorts
PK
$3.08B
| $1.81M | ﹤0.01% |
153,719
-1,100
| -0.7% | -$13.4K |
|
2088
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $1.81M | ﹤0.01% |
258,780
+247,495
| +2,193% | +$2.55M |
|
2089
Marriott Vacations Worldwide
VAC
$3.53B
| $1.81M | ﹤0.01% |
13,433
-10,013
| -43% | -$1.4M |
|
|
LIVB
2090
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.8M | ﹤0.01% |
175,800
| – | – |
|
2091
Kilroy Realty
KRC
$4.59B
| $1.8M | ﹤0.01% |
46,621
-22,069
| -32% | -$909K |
|
2092
Recursion Pharmaceuticals
RXRX
$1.58B
| $1.8M | ﹤0.01% |
232,827
+71,267
| +44% | +$699K |
|
2093
Kura Oncology
KURA
$793M
| $1.79M | ﹤0.01% |
144,591
-112,867
| -44% | -$1.64M |
|
2094
CONMED
CNMD
$1.3B
| $1.79M | ﹤0.01% |
20,225
+3,700
| +22% | +$307K |
|
2095
Li Auto
LI
$14.4B
| $1.79M | ﹤0.01% |
87,837
-73,134
| -45% | -$1.39M |
|
2096
Elastic
ESTC
$6.7B
| $1.79M | ﹤0.01% |
34,778
+10,644
| +44% | +$638K |
|
|
EVE
2097
DELISTED
EVe Mobility Acquisition Corp
EVE
| $1.79M | ﹤0.01% |
173,583
-36,118
| -17% | -$367K |
|
2098
Lamar Advertising Co
LAMR
$16.7B
| $1.79M | ﹤0.01% |
18,930
-15,796
| -45% | -$1.46M |
|
2099
CALL
Camping World
CWH
$384M
| $1.79M | ﹤0.01% |
+80,000
| New | +$2.08M |
|
2100
Bentley Systems
BSY
$11.2B
| $1.78M | ﹤0.01% |
48,191
-10,071
| -17% | -$365K |
|
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.