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 | |
|---|---|---|---|---|---|---|
2376
ProShares Russell US Dividend Growers ETF
TMDV
$4.82M
| $1.26M | ﹤0.01% |
26,761
-1,413
| -5% | -$65.6K |
|
2377
Piper Sandler
PIPR
$4.99B
| $1.26M | ﹤0.01% |
38,624
+7,612
| +25% | +$249K |
|
2378
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.25M | ﹤0.01% |
100,652
+90,092
| +853% | +$1.04M |
|
2379
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $1.25M | ﹤0.01% |
+179,400
| New | +$1.85M |
|
2380
Terex
TEX
$7.37B
| $1.25M | ﹤0.01% |
29,301
-8,105
| -22% | -$326K |
|
|
FSLD
2381
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
2382
Glaukos
GKOS
$9.49B
| $1.25M | ﹤0.01% |
28,537
-202,811
| -88% | -$10M |
|
2383
Stride
LRN
$4.16B
| $1.24M | ﹤0.01% |
39,733
+10,210
| +35% | +$375K |
|
2384
UMB Financial
UMBF
$11.3B
| $1.24M | ﹤0.01% |
14,845
+4,051
| +38% | +$340K |
|
|
MNTN
2385
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.24M | ﹤0.01% |
121,175
-28,826
| -19% | -$292K |
|
2386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.24M | ﹤0.01% |
13,671
+244
| +2% | +$22K |
|
2387
Sprouts Farmers Market
SFM
$7.44B
| $1.24M | ﹤0.01% |
38,209
-3,452
| -8% | -$107K |
|
2388
Designer Brands
DBI
$315M
| $1.24M | ﹤0.01% |
126,341
+92,375
| +272% | +$1.25M |
|
2389
RLI Corp
RLI
$6.02B
| $1.23M | ﹤0.01% |
18,796
-7,350
| -28% | -$457K |
|
|
B
2390
DELISTED
Barnes Group Inc.
B
| $1.23M | ﹤0.01% |
30,193
+6,244
| +26% | +$233K |
|
2391
Park National Corp
PRK
$3.84B
| $1.23M | ﹤0.01% |
8,759
+1,767
| +25% | +$249K |
|
2392
FIVE9
FIVN
$2.08B
| $1.23M | ﹤0.01% |
18,164
-2,881
| -14% | -$181K |
|
2393
Medpace
MEDP
$16.3B
| $1.23M | ﹤0.01% |
5,798
-2,462
| -30% | -$492K |
|
2394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.23M | ﹤0.01% |
6,844
-222
| -3% | -$40.2K |
|
2395
Northwest Bancshares
NWBI
$2.33B
| $1.23M | ﹤0.01% |
87,736
+15,760
| +22% | +$227K |
|
2396
CALL
Xometry
XMTR
$4.47B
| $1.22M | ﹤0.01% |
38,000
+9,600
| +34% | +$448K |
|
2397
Payoneer
PAYO
$2.41B
| $1.22M | ﹤0.01% |
223,606
+125,982
| +129% | +$790K |
|
|
FOLD
2398
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.22M | ﹤0.01% |
100,000
+60,000
| +150% | +$675K |
|
2399
OGE Energy
OGE
$9.87B
| $1.22M | ﹤0.01% |
30,781
-41,737
| -58% | -$1.58M |
|
2400
PUT
Albemarle
ALB
$13.4B
| $1.21M | ﹤0.01% |
5,600
+5,000
| +833% | +$1.33M |
|
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.