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 | |
|---|---|---|---|---|---|---|
2401
Strategic Education
STRA
$1.85B
| $1.21M | ﹤0.01% |
15,452
+2,827
| +22% | +$210K |
|
2402
Xerox
XRX
$387M
| $1.21M | ﹤0.01% |
82,695
-3,610
| -4% | -$54.4K |
|
2403
ChargePoint
CHPT
$141M
| $1.21M | ﹤0.01% |
6,330
-7,172
| -53% | -$1.74M |
|
2404
Viking Therapeutics
VKTX
$3.7B
| $1.21M | ﹤0.01% |
128,210
+122,781
| +2,262% | +$548K |
|
|
UCTT
2405
Ultra Clean Holdings
UCTT
$3.73B
| $1.2M | ﹤0.01% |
36,297
-1,881
| -5% | -$60K |
|
2406
EnerSys
ENS
$6.78B
| $1.2M | ﹤0.01% |
16,286
-5,997
| -27% | -$419K |
|
2407
Associated Banc-Corp
ASB
$5.83B
| $1.2M | ﹤0.01% |
52,051
+4,896
| +10% | +$113K |
|
2408
CALL
AB InBev
BUD
$170B
| $1.2M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
|
SYNH
2409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | ﹤0.01% |
32,719
+1,580
| +5% | +$62.5K |
|
2410
SL Green Realty
SLG
$3.76B
| $1.2M | ﹤0.01% |
35,498
-11,214
| -24% | -$426K |
|
|
PINC
2411
DELISTED
Premier
PINC
| $1.19M | ﹤0.01% |
34,133
+10,693
| +46% | +$356K |
|
2412
SLM Corp
SLM
$4.89B
| $1.19M | ﹤0.01% |
71,893
-29,911
| -29% | -$490K |
|
2413
Thor Industries
THO
$3.9B
| $1.19M | ﹤0.01% |
15,805
-70,168
| -82% | -$5.64M |
|
|
AQUA
2414
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.19M | ﹤0.01% |
30,008
-4,219
| -12% | -$166K |
|
2415
Donaldson
DCI
$10.9B
| $1.19M | ﹤0.01% |
20,168
-18,623
| -48% | -$1.07M |
|
|
SF
2416
Stifel
SF
$12.6B
| $1.18M | ﹤0.01% |
30,353
-19,485
| -39% | -$771K |
|
2417
First Trust Water ETF
FIW
$1.85B
| $1.18M | ﹤0.01% |
14,878
+396
| +3% | +$31.3K |
|
2418
Minerals Technologies
MTX
$2.36B
| $1.18M | ﹤0.01% |
19,432
+3,197
| +20% | +$181K |
|
2419
Portland General Electric
POR
$5.8B
| $1.18M | ﹤0.01% |
24,050
-12,956
| -35% | -$600K |
|
2420
CALL
Itaú Unibanco
ITUB
$93.2B
| $1.18M | ﹤0.01% |
283,250
| – | – |
|
2421
Herc Holdings
HRI
$5.02B
| $1.18M | ﹤0.01% |
8,938
+6,020
| +206% | +$739K |
|
2422
Curis
CRIS
$9.78M
| $1.18M | ﹤0.01% |
5,344
+5,341
| +178,033% | +$1.57M |
|
|
VIGL
2423
DELISTED
Vigil Neuroscience
VIGL
| $1.17M | ﹤0.01% |
93,927
+26,272
| +39% | +$322K |
|
2424
Rocket Lab Corp
RKLB
$40.6B
| $1.17M | ﹤0.01% |
311,192
-104,411
| -25% | -$456K |
|
2425
CALL
Vroom Inc
VRM
$39M
| $1.17M | ﹤0.01% |
14,375
| – | – |
|
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.