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 | |
|---|---|---|---|---|---|---|
2201
Jefferies Financial Group
JEF
$12.7B
| $1.55M | ﹤0.01% |
47,373
-18,088
| -28% | -$601K |
|
|
ORAN
2202
DELISTED
Orange
ORAN
| $1.55M | ﹤0.01% |
157,058
-22,637
| -13% | -$219K |
|
|
MOMO
2203
Hello Group
MOMO
$867M
| $1.55M | ﹤0.01% |
172,520
-152,397
| -47% | -$904K |
|
2204
Papa John's
PZZA
$1.01B
| $1.55M | ﹤0.01% |
18,803
-8,701
| -32% | -$684K |
|
|
LSXMA
2205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | ﹤0.01% |
53,578
-7,206
| -12% | -$220K |
|
|
AERT
2206
Aeries Technology
AERT
$35.9M
| $1.55M | ﹤0.01% |
19,000
| – | – |
|
2207
Apple Hospitality REIT
APLE
$3.97B
| $1.54M | ﹤0.01% |
97,861
-7,129
| -7% | -$115K |
|
2208
LCI Industries
LCII
$2.59B
| $1.54M | ﹤0.01% |
16,692
+2,627
| +19% | +$258K |
|
2209
First Financial Bancorp
FFBC
$3.55B
| $1.54M | ﹤0.01% |
63,479
+11,199
| +21% | +$275K |
|
2210
CALL
TG Therapeutics
TGTX
$8.19B
| $1.54M | ﹤0.01% |
130,000
-536,800
| -81% | -$3.9M |
|
2211
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.54M | ﹤0.01% |
43,100
| – | – |
|
2212
Supernus Pharmaceuticals
SUPN
$2.7B
| $1.53M | ﹤0.01% |
43,007
+6,500
| +18% | +$226K |
|
|
LX
2213
LexinFintech Holdings
LX
$246M
| $1.53M | ﹤0.01% |
806,897
-114,736
| -12% | -$192K |
|
2214
Aura Biosciences
AURA
$725M
| $1.53M | ﹤0.01% |
145,704
-4,036
| -3% | -$51.4K |
|
2215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.53M | ﹤0.01% |
56,607
+17,200
| +44% | +$527K |
|
|
ACLX
2216
DELISTED
Arcellx
ACLX
| $1.53M | ﹤0.01% |
49,328
-34,934
| -41% | -$801K |
|
2217
ESCO Technologies
ESE
$7.77B
| $1.53M | ﹤0.01% |
17,443
-4,734
| -21% | -$408K |
|
2218
Innospec
IOSP
$2.09B
| $1.52M | ﹤0.01% |
14,824
+3,068
| +26% | +$311K |
|
2219
Certara
CERT
$1.26B
| $1.52M | ﹤0.01% |
94,602
-21,175
| -18% | -$307K |
|
|
PARA
2220
CALL
DELISTED
Paramount Global Class B
PARA
| $1.52M | ﹤0.01% |
90,000
| – | – |
|
2221
Corcept Therapeutics
CORT
$9.98B
| $1.52M | ﹤0.01% |
74,758
+3,823
| +5% | +$95.8K |
|
2222
Chemours
CC
$2.48B
| $1.51M | ﹤0.01% |
49,434
-30,262
| -38% | -$908K |
|
2223
Columbia Banking Systems
COLB
$8.71B
| $1.51M | ﹤0.01% |
50,220
-74,984
| -60% | -$2.38M |
|
|
YOTA
2224
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
2225
CALL
Transocean
RIG
$5.48B
| $1.5M | ﹤0.01% |
330,000
| – | – |
|
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.