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 | |
|---|---|---|---|---|---|---|
|
GGAA
2551
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $1.17M | ﹤0.01% |
115,165
| – | – |
|
|
TWKS
2552
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.16M | ﹤0.01% |
110,860
+100,728
| +994% | +$1.42M |
|
2553
Genesis Energy
GEL
$1.87B
| $1.16M | ﹤0.01% |
126,274
-150,864
| -54% | -$1.53M |
|
2554
PUT
Progressive
PGR
$123B
| $1.16M | ﹤0.01% |
10,000
| – | – |
|
2555
Harmony Biosciences
HRMY
$2.04B
| $1.16M | ﹤0.01% |
26,235
+5,965
| +29% | +$291K |
|
2556
Selective Insurance
SIGI
$5.65B
| $1.16M | ﹤0.01% |
14,273
+6,603
| +86% | +$538K |
|
|
THS
2557
DELISTED
Treehouse Foods
THS
| $1.16M | ﹤0.01% |
27,306
-457
| -2% | -$20.5K |
|
2558
Sprouts Farmers Market
SFM
$8.13B
| $1.16M | ﹤0.01% |
41,661
-5,422
| -12% | -$154K |
|
|
XHR
2559
Xenia Hotels & Resorts
XHR
$1.9B
| $1.16M | ﹤0.01% |
83,782
+1,544
| +2% | +$24.6K |
|
2560
ArcBest
ARCB
$3.23B
| $1.15M | ﹤0.01% |
15,859
+2,209
| +16% | +$178K |
|
2561
CALL
Corcept Therapeutics
CORT
$12.4B
| $1.15M | ﹤0.01% |
45,000
+30,000
| +200% | +$803K |
|
|
BMAC
2562
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.15M | ﹤0.01% |
+115,000
| New | +$1.15M |
|
2563
CTS Corp
CTS
$1.83B
| $1.15M | ﹤0.01% |
27,630
+5,526
| +25% | +$222K |
|
2564
Steven Madden
SHOO
$3.37B
| $1.14M | ﹤0.01% |
42,877
+3,275
| +8% | +$103K |
|
|
ELME
2565
Elme Communities
ELME
$143M
| $1.14M | ﹤0.01% |
65,066
+736
| +1% | +$15.1K |
|
2566
Grab
GRAB
$14.3B
| $1.14M | ﹤0.01% |
432,326
-169,833
| -28% | -$515K |
|
2567
OneSpan
OSPN
$574M
| $1.14M | ﹤0.01% |
131,913
+30,230
| +30% | +$326K |
|
|
BRKY
2568
DELISTED
Direxion Breakfast Commodities Strategy ETF
BRKY
| $1.13M | ﹤0.01% |
50,000
| – | – |
|
|
SRLP
2569
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.13M | ﹤0.01% |
57,084
+47,782
| +514% | +$923K |
|
2570
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $1.13M | ﹤0.01% |
45,724
-3,902
| -8% | -$108K |
|
|
TGH
2571
DELISTED
Textainer Group Holdings limited
TGH
| $1.13M | ﹤0.01% |
42,168
+36,705
| +672% | +$1.11M |
|
|
AQUA
2572
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | ﹤0.01% |
34,227
-1,606
| -4% | -$58.3K |
|
|
SAFE
2573
DELISTED
Safehold Inc.
SAFE
| $1.13M | ﹤0.01% |
42,733
+33,720
| +374% | +$1.31M |
|
2574
Casella Waste Systems
CWST
$5.71B
| $1.13M | ﹤0.01% |
14,792
-3,595
| -20% | -$288K |
|
|
HPP
2575
Hudson Pacific Properties
HPP
$747M
| $1.13M | ﹤0.01% |
14,734
+4,398
| +43% | +$428K |
|
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.