Citigroup

Latest statistics and disclosures from Citigroup's latest quarterly 13F-HR filing:

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Portfolio Holdings for Citigroup

Citigroup holds 5067 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Citigroup has 5067 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.9 $14B -17% 51M 266.28
Ishares Tr Russell 2000 Etf (IWM) 7.1 $9.0B -21% 51M 174.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.1B -52% 13M 382.43
Microsoft Corporation (MSFT) 2.4 $3.0B -11% 12M 239.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $2.9B -24% 40M 73.62
Apple (AAPL) 2.2 $2.8B -5% 21M 129.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.6B -42% 43M 37.90
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.6B -30% 9.2M 169.64
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.5B +25% 24M 65.64
Amazon (AMZN) 1.1 $1.4B -4% 16M 84.00
Palo Alto Networks (PANW) 1.0 $1.2B +24% 8.8M 139.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.1B -47% 11M 99.56
Home Depot (HD) 0.9 $1.1B +74% 3.4M 315.86
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1B +32% 12M 88.23

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Tesla Motors (TSLA) 0.8 $1.0B -24% 8.5M 123.18
UnitedHealth (UNH) 0.8 $1.0B +15% 1.9M 530.18
Ishares Tr China Lg-cap Etf (FXI) 0.7 $931M +78% 33M 28.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $821M +257% 11M 74.55
Alphabet Cap Stk Cl C (GOOG) 0.6 $799M 9.0M 88.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $774M -6% 2.3M 331.33
Select Sector Spdr Tr Energy (XLE) 0.6 $716M -44% 8.2M 87.47
NVIDIA Corporation (NVDA) 0.6 $698M -7% 4.8M 146.14
Charter Communications Inc N Cl A (CHTR) 0.6 $698M -27% 2.1M 339.10
Exxon Mobil Corporation (XOM) 0.5 $689M -12% 6.3M 110.30
Intel Corporation (INTC) 0.5 $660M +30% 25M 26.43
JPMorgan Chase & Co. (JPM) 0.5 $646M -20% 4.8M 134.10
Spdr Ser Tr S&p Biotech (XBI) 0.5 $632M +46% 7.6M 83.00
Abbvie (ABBV) 0.5 $617M +13% 3.8M 161.61
Chevron Corporation (CVX) 0.5 $606M -7% 3.4M 179.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $592M +13% 7.0M 84.59
Visa Com Cl A (V) 0.5 $589M -5% 2.8M 207.76
Meta Platforms Cl A (META) 0.5 $574M -2% 4.8M 120.34
Johnson & Johnson (JNJ) 0.5 $572M -4% 3.2M 176.65
Procter & Gamble Company (PG) 0.5 $568M -5% 3.7M 151.56
MercadoLibre (MELI) 0.4 $564M +47% 667k 846.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $561M -17% 5.7M 98.21
Bristol Myers Squibb (BMY) 0.4 $555M +9% 7.7M 71.95
Charles Schwab Corporation (SCHW) 0.4 $541M -2% 6.5M 83.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $511M -46% 7.3M 70.50
Broadcom (AVGO) 0.4 $508M 909k 559.13
Metropcs Communications (TMUS) 0.4 $496M +9% 3.5M 140.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $493M -9% 1.6M 308.90
Thermo Fisher Scientific (TMO) 0.4 $483M +2% 878k 550.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $471M -2% 3.1M 151.85
Comcast Corp Cl A (CMCSA) 0.4 $470M +16% 13M 34.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $462M +4% 1.3M 351.34
Merck & Co (MRK) 0.4 $460M -3% 4.1M 110.95
Caterpillar (CAT) 0.4 $448M +153% 1.9M 239.56
Abbott Laboratories (ABT) 0.4 $444M +4% 4.0M 109.79
Coca-Cola Company (KO) 0.4 $441M +18% 6.9M 63.61
Pepsi (PEP) 0.3 $438M +3% 2.4M 180.66
Zillow Group Cl C Cap Stk (Z) 0.3 $432M +42% 13M 32.21
Lowe's Companies (LOW) 0.3 $429M -58% 2.2M 199.24
Select Sector Spdr Tr Financial (XLF) 0.3 $428M -22% 13M 34.20
Pfizer (PFE) 0.3 $425M +33% 8.3M 51.24
Eli Lilly & Co. (LLY) 0.3 $415M -14% 1.1M 365.84
Goldman Sachs (GS) 0.3 $402M -20% 1.2M 343.38
Cisco Systems (CSCO) 0.3 $396M -23% 8.3M 47.64
Costco Wholesale Corporation (COST) 0.3 $383M 839k 456.50
Netflix (NFLX) 0.3 $377M -16% 1.3M 294.88
McDonald's Corporation (MCD) 0.3 $372M +39% 1.4M 263.53
Walt Disney Company (DIS) 0.3 $364M -12% 4.2M 86.88
Deere & Company (DE) 0.3 $360M +129% 840k 428.76
Bank of America Corporation (BAC) 0.3 $360M -18% 11M 33.12
Wal-Mart Stores (WMT) 0.3 $359M 2.5M 141.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $351M -16% 4.7M 74.49
Stellantis SHS (STLA) 0.3 $341M +11% 24M 14.20
Morgan Stanley Com New (MS) 0.3 $333M -25% 3.9M 85.02
CVS Caremark Corporation (CVS) 0.3 $320M +3% 3.4M 93.19
Activision Blizzard (ATVI) 0.3 $319M -6% 4.2M 76.55
Nike CL B (NKE) 0.3 $319M +9% 2.7M 117.01
Advanced Micro Devices (AMD) 0.2 $311M -11% 4.8M 64.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $298M 1.5M 202.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $286M +259468400% 5.2M 55.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285M +4% 1.5M 191.19
salesforce (CRM) 0.2 $278M +27% 2.1M 132.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $273M +94% 4.7M 58.74
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $271M -22% 2.0M 135.88
Dollar Tree (DLTR) 0.2 $270M +801% 1.9M 141.44
Raytheon Technologies Corp (RTX) 0.2 $267M +7% 2.6M 100.92
ON Semiconductor (ON) 0.2 $266M -4% 4.3M 62.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $266M -7% 6.3M 41.97
Nextera Energy (NEE) 0.2 $264M 3.2M 83.60
Ishares Gold Tr Ishares New (IAU) 0.2 $260M -7% 7.5M 34.59
Verizon Communications (VZ) 0.2 $258M -18% 6.6M 39.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $257M -5% 3.0M 84.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $254M -4% 1.7M 151.65
Ishares Tr Msci China Etf (MCHI) 0.2 $248M -31% 5.2M 47.50
Occidental Petroleum Corporation (OXY) 0.2 $248M -8% 3.9M 62.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $241M 6.2M 38.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $236M -89% 2.2M 105.43
Amgen (AMGN) 0.2 $235M +22% 896k 262.64
Texas Instruments Incorporated (TXN) 0.2 $232M -33% 1.4M 165.22
Gilead Sciences (GILD) 0.2 $229M -19% 2.7M 85.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $228M +9% 2.4M 96.99
Adobe Systems Incorporated (ADBE) 0.2 $228M -24% 677k 336.53
Hess (HES) 0.2 $228M -5% 1.6M 141.82
Moderna (MRNA) 0.2 $227M +44% 1.3M 179.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $227M -51% 2.4M 95.78
Qualcomm (QCOM) 0.2 $226M -6% 2.1M 109.94
Rh (RH) 0.2 $226M +28% 845k 267.19
Humana (HUM) 0.2 $224M -16% 437k 512.19
Ishares Tr Ishares Biotech (IBB) 0.2 $222M +4% 1.7M 131.29
Linde SHS (LIN) 0.2 $220M -13% 675k 326.18
Accenture Plc Ireland Shs Class A (ACN) 0.2 $215M +4% 804k 266.84
Honeywell International (HON) 0.2 $213M +29% 992k 214.30
Valero Energy Corporation (VLO) 0.2 $211M 1.7M 126.86
Union Pacific Corporation (UNP) 0.2 $210M -4% 1.0M 207.07
Ishares Tr Expanded Tech (IGV) 0.2 $207M +47% 809k 255.85
Mondelez Intl Cl A (MDLZ) 0.2 $207M 3.1M 66.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $204M -5% 2.3M 88.09
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $202M 3.7M 54.01
ConocoPhillips (COP) 0.2 $201M -4% 1.7M 118.00
Ishares Msci Brazil Etf (EWZ) 0.2 $200M +57% 7.2M 27.97
Ishares Core Msci Emkt (IEMG) 0.2 $197M +27% 4.2M 46.70
Lockheed Martin Corporation (LMT) 0.2 $193M +13% 398k 486.49
Paypal Holdings (PYPL) 0.1 $188M -4% 2.6M 71.22
Micron Technology (MU) 0.1 $186M -2% 3.7M 49.98
Freshpet (FRPT) 0.1 $184M +28533% 3.5M 52.77
Etsy (ETSY) 0.1 $182M +8% 1.5M 119.78
Select Sector Spdr Tr Technology (XLK) 0.1 $181M -44% 1.5M 124.44
BlackRock (BLK) 0.1 $181M -29% 255k 708.63
Cigna Corp (CI) 0.1 $177M -5% 534k 331.34
Marathon Petroleum Corp (MPC) 0.1 $177M -7% 1.5M 116.39
General Motors Company (GM) 0.1 $177M +2% 5.2M 33.64
Oracle Corporation (ORCL) 0.1 $174M +2% 2.1M 81.74
At&t (T) 0.1 $172M -5% 9.3M 18.41
Deutsche Bank A G Namen Akt (DB) 0.1 $171M -8% 15M 11.35
Applied Materials (AMAT) 0.1 $170M -20% 1.7M 97.38
Wells Fargo & Company (WFC) 0.1 $170M -14% 4.1M 41.29
International Business Machines (IBM) 0.1 $170M -12% 1.2M 140.89
stock (SPLK) 0.1 $168M +21% 2.0M 86.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $168M +137996% 4.3M 38.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $168M +13% 782k 214.24
W.R. Berkley Corporation (WRB) 0.1 $166M -2% 2.3M 72.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $166M +224% 1.3M 129.16
Mastercard Incorporated Cl A (MA) 0.1 $165M +2% 475k 347.73
CMS Energy Corporation (CMS) 0.1 $163M +387% 2.6M 63.33
Booking Holdings (BKNG) 0.1 $159M -7% 79k 2015.28
Philip Morris International (PM) 0.1 $157M -17% 1.6M 101.21
Analog Devices (ADI) 0.1 $155M -21% 947k 164.03
Danaher Corporation (DHR) 0.1 $154M 581k 265.42
Anthem (ELV) 0.1 $154M +32% 300k 512.97
Alcon Ord Shs (ALC) 0.1 $153M +159% 2.2M 68.29
Block Cl A (SQ) 0.1 $153M -15% 2.4M 62.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $152M -42% 5.0M 30.20
S&p Global (SPGI) 0.1 $151M -6% 452k 334.94
Ford Motor Company (F) 0.1 $151M -5% 13M 11.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $148M -27% 5.2M 28.66
Mongodb Cl A (MDB) 0.1 $147M +27% 748k 196.84
Freeport-mcmoran CL B (FCX) 0.1 $146M -62% 3.8M 38.00
Ishares Silver Tr Ishares (SLV) 0.1 $146M -6% 6.6M 22.02
Melco Resorts And Entmnt Adr (MLCO) 0.1 $146M +449% 13M 11.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $145M -7% 501k 288.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $143M +1150% 1.7M 86.19
Medtronic SHS (MDT) 0.1 $142M -3% 1.8M 77.72
Dollar General (DG) 0.1 $142M -12% 575k 246.25
Workday Cl A (WDAY) 0.1 $141M +40% 844k 167.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $141M -27% 1.8M 77.68
United Parcel Service CL B (UPS) 0.1 $141M -11% 811k 173.84
Lam Research Corporation (LRCX) 0.1 $139M -13% 331k 420.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $139M +217% 3.9M 35.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $136M -22% 1.0M 135.85
Northrop Grumman Corporation (NOC) 0.1 $136M +14% 249k 545.61
Dex (DXCM) 0.1 $135M +3% 1.2M 113.24
Boeing Company (BA) 0.1 $135M -6% 706k 190.49
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $134M +15366% 33M 4.07
PNC Financial Services (PNC) 0.1 $133M -13% 842k 157.94
Blackstone Group Inc Com Cl A (BX) 0.1 $132M -25% 1.8M 74.19
Starbucks Corporation (SBUX) 0.1 $130M +31% 1.3M 99.20
Intuitive Surgical Com New (ISRG) 0.1 $130M -15% 488k 265.35
Automatic Data Processing (ADP) 0.1 $129M +3% 539k 238.86
D.R. Horton (DHI) 0.1 $124M +134% 1.4M 89.14
Altria (MO) 0.1 $123M +30% 2.7M 45.71
Ishares Tr Core Msci Intl (IDEV) 0.1 $123M 2.2M 55.98
Target Corporation (TGT) 0.1 $122M -8% 818k 149.04
Servicenow (NOW) 0.1 $122M -11% 313k 388.27
3M Company (MMM) 0.1 $121M +37% 1.0M 119.92
PPG Industries (PPG) 0.1 $118M +69% 937k 125.74
Newmont Mining Corporation (NEM) 0.1 $117M +8% 2.5M 47.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $116M +17% 1.1M 104.27
American Tower Reit (AMT) 0.1 $115M -10% 544k 211.86
4068594 Enphase Energy (ENPH) 0.1 $115M +5% 433k 264.96
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.1 $114M +27% 2.9M 38.79
PG&E Corporation (PCG) 0.1 $113M +6% 7.0M 16.26
Prologis (PLD) 0.1 $113M 1.0M 112.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $113M -3% 12M 9.12
Ferguson SHS (FERG) 0.1 $111M +15% 876k 126.97
Crown Castle Intl (CCI) 0.1 $109M -39% 801k 135.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $108M -4% 2.8M 38.71
Boston Scientific Corporation (BSX) 0.1 $108M -12% 2.3M 46.27
Williams Companies (WMB) 0.1 $104M -7% 3.1M 32.90
Intuit (INTU) 0.1 $103M -24% 264k 389.22
Phillips 66 (PSX) 0.1 $102M -2% 984k 104.08
Hilton Worldwide Holdings (HLT) 0.1 $101M -21% 799k 126.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $101M -27% 8.5M 11.87
Dow (DOW) 0.1 $100M -16% 2.0M 50.39
Huntington Bancshares Incorporated (HBAN) 0.1 $100M -6% 7.1M 14.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $98M 734k 132.86
Regeneron Pharmaceuticals (REGN) 0.1 $97M -8% 134k 721.49
Corteva (CTVA) 0.1 $97M -12% 1.6M 58.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $97M -12% 1.6M 61.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $96M -31% 1.5M 63.90
Lamb Weston Hldgs (LW) 0.1 $96M +5% 1.1M 89.36
Hldgs (UAL) 0.1 $95M -18% 2.5M 37.70
Cme (CME) 0.1 $95M -17% 563k 168.16
Delta Air Lines Inc Del Com New (DAL) 0.1 $95M -14% 2.9M 32.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $94M +517% 2.1M 45.15
American Express Company (AXP) 0.1 $94M -23% 636k 147.75
Air Products & Chemicals (APD) 0.1 $93M -18% 303k 308.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $93M +22% 1.3M 71.84
Sempra Energy (SRE) 0.1 $93M +4% 602k 154.54
Microchip Technology (MCHP) 0.1 $92M -10% 1.3M 70.25
Equinix (EQIX) 0.1 $90M -28% 137k 655.03
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $90M -46% 1.5M 60.32
Cummins (CMI) 0.1 $89M 365k 242.29
Walgreen Boots Alliance (WBA) 0.1 $88M +4% 2.4M 37.36
Ishares Tr National Mun Etf (MUB) 0.1 $88M -34% 829k 105.52
Fiserv (FISV) 0.1 $87M -20% 862k 101.07
Enterprise Products Partners (EPD) 0.1 $87M +7630% 3.6M 24.12
Lauder Estee Cos Cl A (EL) 0.1 $86M +49% 348k 248.11
Vanguard Index Fds Value Etf (VTV) 0.1 $84M +6% 597k 140.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $83M -21% 152k 546.40
Duke Energy Corp Com New (DUK) 0.1 $83M +15% 804k 102.99
Autodesk (ADSK) 0.1 $82M -20% 440k 186.87
Kla Corp Com New (KLAC) 0.1 $82M -55% 217k 377.03
Kraft Heinz (KHC) 0.1 $82M -16% 2.0M 40.71
American Intl Group Com New (AIG) 0.1 $82M 1.3M 63.24
Progressive Corporation (PGR) 0.1 $81M +38% 628k 129.71
EOG Resources (EOG) 0.1 $81M -14% 625k 129.52
Monster Beverage Corp (MNST) 0.1 $81M 797k 101.53
CSX Corporation (CSX) 0.1 $81M -3% 2.6M 30.98
Dominion Resources (D) 0.1 $80M +77% 1.3M 61.32
Colgate-Palmolive Company (CL) 0.1 $79M +6% 1.0M 78.79
MetLife (MET) 0.1 $79M +31% 1.1M 72.37
Marsh & McLennan Companies (MMC) 0.1 $79M +16% 475k 165.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $79M +13% 1.1M 69.63
Chubb (CB) 0.1 $79M -21% 356k 220.60
Royal Caribbean Cruises (RCL) 0.1 $78M +4% 1.6M 49.43
Nxp Semiconductors N V (NXPI) 0.1 $78M -23% 493k 158.03
Alnylam Pharmaceuticals (ALNY) 0.1 $77M +20% 325k 237.65
Quanta Services (PWR) 0.1 $76M +36% 535k 142.50
Hca Holdings (HCA) 0.1 $76M -41% 315k 239.96
Keysight Technologies (KEYS) 0.1 $76M 441k 171.07
Keurig Dr Pepper (KDP) 0.1 $75M +50% 2.1M 35.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $75M 1.2M 60.45
Pioneer Natural Resources (PXD) 0.1 $75M -10% 329k 228.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $75M -67% 883k 84.88
O'reilly Automotive (ORLY) 0.1 $74M +2% 88k 844.03
AutoZone (AZO) 0.1 $73M -14% 30k 2466.18

Past Filings by Citigroup

SEC 13F filings are viewable for Citigroup going back to 2011

View all past filings