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 | |
|---|---|---|---|---|---|---|
|
WIRE
2526
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
10,467
+347
| +3% | +$42.2K |
|
2527
Geron
GERN
$828M
| $1.21M | ﹤0.01% |
516,208
+135,850
| +36% | +$304K |
|
2528
Insperity
NSP
$1.93B
| $1.21M | ﹤0.01% |
11,825
+3,185
| +37% | +$342K |
|
2529
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.21M | ﹤0.01% |
13,427
-1,647
| -11% | -$156K |
|
2530
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.21M | ﹤0.01% |
7,066
+141
| +2% | +$26.7K |
|
|
ARNC
2531
DELISTED
Arconic Corporation
ARNC
| $1.21M | ﹤0.01% |
70,751
+503
| +0.7% | +$13.1K |
|
2532
iShares Select Dividend ETF
DVY
$23.5B
| $1.2M | ﹤0.01% |
11,228
-5,275
| -32% | -$632K |
|
2533
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $1.2M | ﹤0.01% |
7,904
-51,879
| -87% | -$8.84M |
|
|
ENV
2534
DELISTED
ENVESTNET, INC.
ENV
| $1.2M | ﹤0.01% |
27,063
-21,091
| -44% | -$1.13M |
|
2535
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $1.2M | ﹤0.01% |
16,885
+10,533
| +166% | +$835K |
|
2536
MSC Industrial Direct
MSM
$6.89B
| $1.2M | ﹤0.01% |
16,418
+9,384
| +133% | +$740K |
|
2537
United Natural Foods
UNFI
$3.08B
| $1.19M | ﹤0.01% |
34,621
+1,700
| +5% | +$72.4K |
|
2538
Allison Transmission
ALSN
$9.5B
| $1.19M | ﹤0.01% |
35,234
-950
| -3% | -$35.5K |
|
2539
Armstrong World Industries
AWI
$7.38B
| $1.19M | ﹤0.01% |
15,025
-1,420
| -9% | -$120K |
|
2540
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.19M | ﹤0.01% |
25,782
-552
| -2% | -$29.1K |
|
2541
Diamondrock Hospitality Co
DRH
$2.71B
| $1.18M | ﹤0.01% |
157,493
+3,042
| +2% | +$26.8K |
|
|
P
2542
Everpure Inc
P
$25.7B
| $1.18M | ﹤0.01% |
43,101
-38,310
| -47% | -$1.08M |
|
2543
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.18M | ﹤0.01% |
39,407
+4,880
| +14% | +$156K |
|
2544
CALL
Virgin Galactic
SPCE
$328M
| $1.18M | ﹤0.01% |
12,500
-12,000
| -49% | -$1.54M |
|
2545
Valley National Bancorp
VLY
$7.9B
| $1.18M | ﹤0.01% |
109,034
+42,662
| +64% | +$492K |
|
2546
Wingstop
WING
$3.53B
| $1.17M | ﹤0.01% |
9,357
+2,742
| +41% | +$328K |
|
2547
Century Communities
CCS
$1.91B
| $1.17M | ﹤0.01% |
27,415
-824
| -3% | -$39.9K |
|
2548
ProShares Russell US Dividend Growers ETF
TMDV
$4.76M
| $1.17M | ﹤0.01% |
28,174
-1,826
| -6% | -$83.7K |
|
|
SEM
2549
DELISTED
Select Medical
SEM
| $1.17M | ﹤0.01% |
98,171
+5,618
| +6% | +$79.8K |
|
|
VRNT
2550
DELISTED
Verint Systems
VRNT
| $1.17M | ﹤0.01% |
34,690
+11,429
| +49% | +$498K |
|
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.