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 |
Lowe's Companies
LOW
|
+$539M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$365M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$361M |
| 4 |
Charter Communications
CHTR
|
+$349M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$257M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$230M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 5.53% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNS
2501
DELISTED
WNS Holdings
WNS
| $1.25M | ﹤0.01% |
15,240
-339
| -2% | -$28.2K |
|
|
FSLD
2502
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
2503
Littelfuse
LFUS
$11.2B
| $1.25M | ﹤0.01% |
6,264
+3,479
| +125% | +$831K |
|
2504
Stride
LRN
$3.41B
| $1.24M | ﹤0.01% |
29,523
+18,633
| +171% | +$751K |
|
|
SAFE
2505
PUT
Safehold
SAFE
$1.16B
| $1.24M | ﹤0.01% |
+27,529
| New | +$1.91M |
|
|
AIRJ
2506
Montana Technologies Corp
AIRJ
$306M
| $1.24M | ﹤0.01% |
125,001
| – | – |
|
|
CSLM
2507
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $1.24M | ﹤0.01% |
+125,100
| New | +$1.23M |
|
|
KIII
2508
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $1.24M | ﹤0.01% |
125,002
| – | – |
|
2509
PUT
DoorDash
DASH
$85.5B
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.67M |
|
2510
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.24M | ﹤0.01% |
36,507
+3,083
| +9% | +$100K |
|
|
TIOA
2511
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.24M | ﹤0.01% |
+124,900
| New | +$1.23M |
|
2512
Cal-Maine
CALM
$4.12B
| $1.23M | ﹤0.01% |
22,212
+2,753
| +14% | +$150K |
|
2513
United Bankshares
UBSI
$6.63B
| $1.23M | ﹤0.01% |
34,477
+14,242
| +70% | +$531K |
|
2514
Crane NXT
CXT
$2.99B
| $1.23M | ﹤0.01% |
40,487
+21,897
| +118% | +$722K |
|
2515
Seres Therapeutics
MCRB
$46.8M
| $1.23M | ﹤0.01% |
9,538
+9,070
| +1,938% | +$929K |
|
2516
Federal Signal
FSS
$7.63B
| $1.22M | ﹤0.01% |
32,758
-8,457
| -21% | -$332K |
|
2517
CNO Financial Group
CNO
$5.14B
| $1.22M | ﹤0.01% |
67,950
+15,252
| +29% | +$283K |
|
2518
Essent Group
ESNT
$6.08B
| $1.22M | ﹤0.01% |
35,004
+14,042
| +67% | +$563K |
|
2519
CALL
Legend Biotech
LEGN
$3.59B
| $1.22M | ﹤0.01% |
29,800
+14,000
| +89% | +$657K |
|
|
2520
PUT
Legend Biotech
LEGN
$3.59B
| $1.22M | ﹤0.01% |
+29,800
| New | +$1.4M |
|
2521
Playtika
PLTK
$1.52B
| $1.22M | ﹤0.01% |
129,397
-192,759
| -60% | -$2.22M |
|
|
CNDA
2522
DELISTED
Concord Acquisition Corp II
CNDA
| $1.21M | ﹤0.01% |
125,001
| – | – |
|
2523
Progyny
PGNY
$2.44B
| $1.21M | ﹤0.01% |
32,685
+8,634
| +36% | +$323K |
|
2524
Outfront Media
OUT
$5.61B
| $1.21M | ﹤0.01% |
80,955
-420,127
| -84% | -$7.41M |
|
2525
Replimune Group
REPL
$941M
| $1.21M | ﹤0.01% |
70,034
+9,927
| +17% | +$189K |
|
Similar funds
Citigroup's Q3 2022 Portfolio in Review
As of Q3 2022, Citigroup held 6,714 positions worth $140B, up 4% from $134B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $13.5B of net new capital in Q3 2022, opening 321 new positions and adding to 2,151 existing holdings. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 420,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.31B trimmed.
- Citigroup's largest Q3 2022 buy was Invesco S&P SmallCap Information Technology ETF: 420,000 shares worth $15.5M.
- Citigroup added most to Lowe's Companies in Q3 2022, an estimated $539M increase.
- Citigroup's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31B.
- Citigroup fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $18.7M.
- Citigroup's ten largest holdings make up 30% of its $140B portfolio in Q3 2022.
- Citigroup opened 321 new positions and closed 759 in Q3 2022.
- Citigroup's portfolio value rose 4% quarter-over-quarter to $140B.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.