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 | |
|---|---|---|---|---|---|---|
2251
Simpson Manufacturing
SSD
$7.79B
| $1.44M | ﹤0.01% |
16,277
-2,978
| -15% | -$260K |
|
2252
Rogers Corp
ROG
$2.09B
| $1.44M | ﹤0.01% |
12,089
-443,475
| -97% | -$68.9M |
|
2253
Globus Medical
GMED
$11.1B
| $1.44M | ﹤0.01% |
19,422
-21,583
| -53% | -$1.47M |
|
2254
BlackLine
BL
$1.9B
| $1.44M | ﹤0.01% |
21,434
-4,717
| -18% | -$293K |
|
2255
OneSpan
OSPN
$584M
| $1.44M | ﹤0.01% |
128,779
-3,134
| -2% | -$36K |
|
2256
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $1.44M | ﹤0.01% |
100,946
-23,698
| -19% | -$367K |
|
|
CBAY
2257
DELISTED
Cymabay Therapeutics
CBAY
| $1.44M | ﹤0.01% |
229,587
+118,504
| +107% | +$450K |
|
2258
Canadian Solar
CSIQ
$932M
| $1.43M | ﹤0.01% |
46,395
-5,365
| -10% | -$180K |
|
2259
iShares Select U.S. REIT ETF
ICF
$2.13B
| $1.43M | ﹤0.01% |
26,098
-12,107
| -32% | -$662K |
|
|
IAUX
2260
i-80 Gold Corp
IAUX
$1.09B
| $1.43M | ﹤0.01% |
511,268
+511,264
| +12,781,600% | +$1.18M |
|
2261
Ginkgo Bioworks
DNA
$498M
| $1.42M | ﹤0.01% |
21,048
+3,609
| +21% | +$332K |
|
2262
Harley-Davidson
HOG
$2.61B
| $1.42M | ﹤0.01% |
34,199
-15,742
| -32% | -$670K |
|
2263
Gulfport Energy Corp
GPOR
$2.82B
| $1.42M | ﹤0.01% |
19,318
-675
| -3% | -$55.9K |
|
|
SWIR
2264
DELISTED
Sierra Wireless
SWIR
| $1.42M | ﹤0.01% |
49,108
+40,528
| +472% | +$1.19M |
|
2265
CALL
Spotify
SPOT
$108B
| $1.42M | ﹤0.01% |
18,000
| – | – |
|
2266
Beazer Homes USA
BZH
$888M
| $1.42M | ﹤0.01% |
111,298
+97,392
| +700% | +$1.18M |
|
|
NUVA
2267
DELISTED
NuVasive, Inc.
NUVA
| $1.42M | ﹤0.01% |
34,381
-1,075,081
| -97% | -$43.5M |
|
2268
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $1.42M | ﹤0.01% |
4,900
-25,300
| -84% | -$7.71M |
|
2269
Euronet Worldwide
EEFT
$3.19B
| $1.41M | ﹤0.01% |
14,949
-5,168
| -26% | -$447K |
|
|
CVSA
2270
Covista Inc
CVSA
$4.55B
| $1.41M | ﹤0.01% |
39,708
+18,197
| +85% | +$710K |
|
|
VRNT
2271
DELISTED
Verint Systems
VRNT
| $1.41M | ﹤0.01% |
38,812
+4,122
| +12% | +$149K |
|
2272
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.41M | ﹤0.01% |
45,116
+12,821
| +40% | +$408K |
|
|
ACDI
2273
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $1.41M | ﹤0.01% |
136,300
| – | – |
|
|
HOLX
2274
PUT
DELISTED
Hologic
HOLX
| $1.41M | ﹤0.01% |
+18,800
| New | +$1.34M |
|
2275
Gentherm
THRM
$1.32B
| $1.41M | ﹤0.01% |
21,541
+4,057
| +23% | +$262K |
|
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.