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 | |
|---|---|---|---|---|---|---|
|
WNS
2151
DELISTED
WNS Holdings
WNS
| $1.67M | ﹤0.01% |
20,896
+5,656
| +37% | +$467K |
|
2152
RingCentral
RNG
$4.83B
| $1.67M | ﹤0.01% |
47,106
-236,071
| -83% | -$8.44M |
|
2153
GXO Logistics
GXO
$5.93B
| $1.67M | ﹤0.01% |
39,054
-16,111
| -29% | -$646K |
|
2154
Leggett & Platt
LEG
$1.4B
| $1.67M | ﹤0.01% |
51,666
-9,351
| -15% | -$315K |
|
2155
Cogent Biosciences
COGT
$6.76B
| $1.66M | ﹤0.01% |
143,985
-48,287
| -25% | -$598K |
|
|
HOLX
2156
CALL
DELISTED
Hologic
HOLX
| $1.66M | ﹤0.01% |
+22,200
| New | +$1.58M |
|
|
THS
2157
DELISTED
Treehouse Foods
THS
| $1.66M | ﹤0.01% |
33,598
+6,292
| +23% | +$299K |
|
2158
Bankunited
BKU
$3.33B
| $1.66M | ﹤0.01% |
48,747
+6,484
| +15% | +$229K |
|
2159
IPG Photonics
IPGP
$3.4B
| $1.66M | ﹤0.01% |
17,490
-7,909
| -31% | -$709K |
|
2160
Transocean
RIG
$5.48B
| $1.66M | ﹤0.01% |
362,956
+10,740
| +3% | +$41.4K |
|
2161
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.65M | ﹤0.01% |
48,475
| – | – |
|
2162
Four Corners Property Trust
FCPT
$2.89B
| $1.65M | ﹤0.01% |
63,473
+1,673
| +3% | +$43.1K |
|
|
MLAI
2163
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $1.64M | ﹤0.01% |
161,113
-38,888
| -19% | -$394K |
|
2164
Vaalco Energy
EGY
$562M
| $1.64M | ﹤0.01% |
359,114
+357,334
| +20,075% | +$1.79M |
|
2165
Vanguard Industrials ETF
VIS
$7.94B
| $1.64M | ﹤0.01% |
8,960
+428
| +5% | +$76.6K |
|
2166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.64M | ﹤0.01% |
17,917
-53
| -0.3% | -$4.88K |
|
2167
First Bancorp
FBP
$4.41B
| $1.62M | ﹤0.01% |
127,747
+18,084
| +16% | +$264K |
|
2168
United Natural Foods
UNFI
$3.04B
| $1.62M | ﹤0.01% |
41,847
+7,226
| +21% | +$299K |
|
2169
Evercore
EVR
$11.8B
| $1.62M | ﹤0.01% |
14,832
-7,672
| -34% | -$801K |
|
|
FSBD
2170
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $1.62M | ﹤0.01% |
35,000
-15,000
| -30% | -$695K |
|
2171
Outfront Media
OUT
$5.75B
| $1.62M | ﹤0.01% |
99,090
+18,135
| +22% | +$306K |
|
2172
Protagonist Therapeutics
PTGX
$8.55B
| $1.62M | ﹤0.01% |
148,068
-167,126
| -53% | -$1.41M |
|
2173
Novanta
NOVT
$4.91B
| $1.61M | ﹤0.01% |
11,869
-6,955
| -37% | -$974K |
|
2174
PUT
HP
HPQ
$26B
| $1.61M | ﹤0.01% |
60,000
| – | – |
|
|
STR
2175
DELISTED
Sitio Royalties
STR
| $1.6M | ﹤0.01% |
55,582
+54,534
| +5,204% | +$1.58M |
|
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.