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 | |
|---|---|---|---|---|---|---|
2301
Edgewell Personal Care
EPC
$1.3B
| $1.37M | ﹤0.01% |
35,513
+6,731
| +23% | +$267K |
|
|
ONEM
2302
DELISTED
1Life Healthcare
ONEM
| $1.37M | ﹤0.01% |
81,892
-48,493
| -37% | -$819K |
|
2303
Hanover Insurance
THG
$8.13B
| $1.37M | ﹤0.01% |
10,118
-4,708
| -32% | -$657K |
|
2304
Integer Holdings
ITGR
$3.39B
| $1.37M | ﹤0.01% |
19,942
+4,092
| +26% | +$267K |
|
2305
Kontoor Brands
KTB
$4.71B
| $1.36M | ﹤0.01% |
34,120
+5,855
| +21% | +$228K |
|
|
TIPD
2306
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $1.36M | ﹤0.01% |
49,800
-1
| -0% | -$29 |
|
2307
ADMA Biologics
ADMA
$2.02B
| $1.36M | ﹤0.01% |
350,569
-177,599
| -34% | -$548K |
|
2308
J&J Snack Foods
JJSF
$1.49B
| $1.36M | ﹤0.01% |
9,073
+1,836
| +25% | +$272K |
|
2309
Trupanion
TRUP
$1.13B
| $1.36M | ﹤0.01% |
28,520
+6,782
| +31% | +$353K |
|
|
BLDP
2310
Ballard Power Systems
BLDP
$754M
| $1.36M | ﹤0.01% |
283,372
+8,083
| +3% | +$45.9K |
|
|
RSX
2311
DELISTED
VanEck Russia ETF
RSX
| $1.35M | ﹤0.01% |
239,707
-50,845
| -17% | -$287K |
|
2312
Stepan Co
SCL
$1.5B
| $1.35M | ﹤0.01% |
12,707
+2,609
| +26% | +$274K |
|
2313
Sabra Healthcare REIT
SBRA
$5.56B
| $1.35M | ﹤0.01% |
108,704
-43,913
| -29% | -$560K |
|
2314
ArcBest
ARCB
$3.16B
| $1.34M | ﹤0.01% |
19,195
+3,336
| +21% | +$258K |
|
2315
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.34M | ﹤0.01% |
13,062
-497
| -4% | -$50K |
|
2316
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $1.34M | ﹤0.01% |
30,478
-1,828
| -6% | -$80.3K |
|
2317
Ashland
ASH
$3.34B
| $1.34M | ﹤0.01% |
12,475
-4,687
| -27% | -$494K |
|
2318
NCR Voyix
VYX
$1.19B
| $1.34M | ﹤0.01% |
93,145
+2,380
| +3% | +$31.7K |
|
|
EQRX
2319
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.34M | ﹤0.01% |
543,379
+7,766
| +1% | +$30.6K |
|
|
NATI
2320
DELISTED
National Instruments Corp
NATI
| $1.33M | ﹤0.01% |
36,152
-16,415
| -31% | -$641K |
|
|
WQGA
2321
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $1.33M | ﹤0.01% |
130,600
| – | – |
|
2322
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.33M | ﹤0.01% |
21,834
+4,523
| +26% | +$270K |
|
2323
Popular Inc
BPOP
$11B
| $1.33M | ﹤0.01% |
20,060
-410
| -2% | -$28.5K |
|
2324
Banner Corp
BANR
$2.38B
| $1.33M | ﹤0.01% |
21,042
+4,198
| +25% | +$282K |
|
2325
XPO
XPO
$23.4B
| $1.33M | ﹤0.01% |
39,815
-31,906
| -44% | -$1.07M |
|
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.