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 | |
|---|---|---|---|---|---|---|
2101
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.78M | ﹤0.01% |
35,193
+1,056
| +3% | +$53.4K |
|
2102
CALL
American Express
AXP
$224B
| $1.77M | ﹤0.01% |
12,000
| – | – |
|
2103
City Holding Co
CHCO
$2.05B
| $1.77M | ﹤0.01% |
18,997
+10,390
| +121% | +$1M |
|
2104
CALL
Plains All American Pipeline
PAA
$17.6B
| $1.76M | ﹤0.01% |
150,000
| – | – |
|
2105
Radware
RDWR
$983M
| $1.76M | ﹤0.01% |
88,953
-6,117
| -6% | -$128K |
|
2106
CALL
Expedia Group
EXPE
$36.5B
| $1.75M | ﹤0.01% |
+20,000
| New | +$1.89M |
|
2107
Cal-Maine
CALM
$4.43B
| $1.75M | ﹤0.01% |
32,163
+9,951
| +45% | +$575K |
|
2108
Open Text
OTEX
$6.28B
| $1.75M | ﹤0.01% |
59,116
+23,607
| +66% | +$669K |
|
2109
AGNC Investment
AGNC
$12.7B
| $1.75M | ﹤0.01% |
169,031
-444,596
| -72% | -$4.06M |
|
2110
American Eagle Outfitters
AEO
$2.94B
| $1.75M | ﹤0.01% |
125,309
+13,899
| +12% | +$178K |
|
2111
MoonLake Immunotherapeutics
MLTX
$1.56B
| $1.75M | ﹤0.01% |
166,317
+7,230
| +5% | +$64.3K |
|
2112
Trinity Industries
TRN
$2.92B
| $1.74M | ﹤0.01% |
58,962
+6,541
| +12% | +$182K |
|
2113
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.74M | ﹤0.01% |
168,370
-4,585
| -3% | -$49.5K |
|
2114
Saic
SAIC
$4.95B
| $1.74M | ﹤0.01% |
15,699
-7,599
| -33% | -$801K |
|
2115
Dolby
DLB
$4.97B
| $1.74M | ﹤0.01% |
24,678
-16,287
| -40% | -$1.12M |
|
|
UMPQ
2116
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.74M | ﹤0.01% |
97,480
-385,302
| -80% | -$7.26M |
|
2117
Viavi Solutions
VIAV
$7.95B
| $1.73M | ﹤0.01% |
165,048
-4,027
| -2% | -$48.5K |
|
2118
Texas Roadhouse
TXRH
$13.7B
| $1.73M | ﹤0.01% |
19,069
+1,973
| +12% | +$190K |
|
2119
MaxCyte
MXCT
$108M
| $1.73M | ﹤0.01% |
329,256
-509,486
| -61% | -$3.12M |
|
2120
Karyopharm Therapeutics
KPTI
$155M
| $1.73M | ﹤0.01% |
33,906
-6,587
| -16% | -$457K |
|
2121
Macerich
MAC
$7.4B
| $1.73M | ﹤0.01% |
153,474
-56,778
| -27% | -$641K |
|
|
SHAP
2122
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.72M | ﹤0.01% |
167,700
| – | – |
|
2123
Perrigo
PRGO
$1.44B
| $1.72M | ﹤0.01% |
50,468
-9,054
| -15% | -$319K |
|
2124
MYR Group
MYRG
$5.01B
| $1.72M | ﹤0.01% |
18,681
+1,979
| +12% | +$180K |
|
2125
Phillips Edison & Co
PECO
$5.5B
| $1.72M | ﹤0.01% |
53,950
+491
| +0.9% | +$15.1K |
|
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.