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 | |
|---|---|---|---|---|---|---|
2351
Pampa Energía
PAM
$4.57B
| $1.28M | ﹤0.01% |
40,207
| – | – |
|
2352
Trustmark
TRMK
$2.73B
| $1.28M | ﹤0.01% |
36,786
+6,992
| +23% | +$244K |
|
|
LFAC
2353
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $1.28M | ﹤0.01% |
125,000
+24,999
| +25% | +$253K |
|
2354
AN2 Therapeutics
ANTX
$181M
| $1.28M | ﹤0.01% |
134,548
+3
| +0% | +$40 |
|
|
PEPL
2355
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
| $1.28M | ﹤0.01% |
125,433
| – | – |
|
|
CHX
2356
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
44,196
-23,149
| -34% | -$639K |
|
2357
Hope Bancorp
HOPE
$1.8B
| $1.28M | ﹤0.01% |
99,709
+13,659
| +16% | +$181K |
|
|
APLS
2358
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.28M | ﹤0.01% |
24,700
-10,300
| -29% | -$546K |
|
|
APLS
2359
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.28M | ﹤0.01% |
24,700
-10,300
| -29% | -$546K |
|
2360
Renasant Corp
RNST
$4.01B
| $1.28M | ﹤0.01% |
33,966
+6,549
| +24% | +$248K |
|
2361
National Beverage
FIZZ
$3.06B
| $1.28M | ﹤0.01% |
27,439
+9,792
| +55% | +$460K |
|
2362
Tenable Holdings
TENB
$3.47B
| $1.28M | ﹤0.01% |
33,424
+3,280
| +11% | +$120K |
|
2363
IDEAYA Biosciences
IDYA
$3.43B
| $1.27M | ﹤0.01% |
70,137
-35,373
| -34% | -$595K |
|
2364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.27M | ﹤0.01% |
9,416
-1,204
| -11% | -$162K |
|
2365
Diamondrock Hospitality Co
DRH
$2.68B
| $1.27M | ﹤0.01% |
155,179
-2,314
| -1% | -$20.1K |
|
2366
PUT
Lyft
LYFT
$5.86B
| $1.27M | ﹤0.01% |
115,000
-30,100
| -21% | -$363K |
|
2367
RenaissanceRe
RNR
$13.8B
| $1.26M | ﹤0.01% |
6,858
-5,793
| -46% | -$976K |
|
2368
Kratos Defense & Security Solutions
KTOS
$8.23B
| $1.26M | ﹤0.01% |
122,412
-2,184
| -2% | -$21.7K |
|
2369
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| $1.26M | ﹤0.01% |
56,557
| – | – |
|
2370
CALL
Kohl's
KSS
$2.16B
| $1.26M | ﹤0.01% |
+50,000
| New | +$1.42M |
|
2371
Federated Hermes
FHI
$4.56B
| $1.26M | ﹤0.01% |
34,757
+10,297
| +42% | +$361K |
|
2372
Pacira BioSciences
PCRX
$1.04B
| $1.26M | ﹤0.01% |
32,661
+3,541
| +12% | +$172K |
|
2373
Chesapeake Utilities
CPK
$3.28B
| $1.26M | ﹤0.01% |
10,658
+2,193
| +26% | +$257K |
|
2374
CALL
AvePoint
AVPT
$2.76B
| $1.26M | ﹤0.01% |
306,400
-141,700
| -32% | -$606K |
|
2375
CALL
General Mills
GIS
$20.2B
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.22M |
|
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.