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 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$608M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 4 |
Intel
INTC
|
+$172M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 2 |
Amazon
AMZN
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$405M |
| 4 |
NVIDIA
NVDA
|
+$226M |
| 5 |
LyondellBasell Industries
LYB
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
2576
DELISTED
Absolute Software Corp
ABST
| $1.05M | ﹤0.01% |
121,713
-204,577
| -63% | -$1.71M |
|
2577
Innospec
IOSP
$2.12B
| $1.05M | ﹤0.01% |
10,923
-10,433
| -49% | -$1.01M |
|
2578
Invesco Dividend Achievers ETF
PFM
$792M
| $1.05M | ﹤0.01% |
+30,300
| New | +$1.11M |
|
2579
Ashland
ASH
$3.33B
| $1.04M | ﹤0.01% |
10,096
+1,954
| +24% | +$200K |
|
|
NXRT
2580
NexPoint Residential Trust
NXRT
$677M
| $1.04M | ﹤0.01% |
16,657
-11,012
| -40% | -$837K |
|
2581
Pilgrim's Pride
PPC
$6.98B
| $1.04M | ﹤0.01% |
33,245
+20,524
| +161% | +$604K |
|
|
RDUS
2582
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
100,000
+50,000
| +100% | +$372K |
|
|
RDUS
2583
PUT
DELISTED
Radius Health, Inc.
RDUS
| $1.04M | ﹤0.01% |
100,000
+50,000
| +100% | +$372K |
|
2584
Healthcare Services Group
HCSG
$1.58B
| $1.04M | ﹤0.01% |
59,520
-34,212
| -36% | -$590K |
|
2585
Transocean
RIG
$5.62B
| $1.03M | ﹤0.01% |
309,758
-26,737
| -8% | -$108K |
|
2586
Bank of Hawaii
BOH
$3.15B
| $1.03M | ﹤0.01% |
13,826
-1,978
| -13% | -$152K |
|
2587
Lifestance Health
LFST
$4.1B
| $1.03M | ﹤0.01% |
184,685
+181,449
| +5,607% | +$1.39M |
|
2588
Virtu Financial
VIRT
$5.15B
| $1.02M | ﹤0.01% |
43,770
-843
| -2% | -$24.1K |
|
2589
CALL
AvePoint
AVPT
$2.72B
| $1.02M | ﹤0.01% |
+236,000
| New | +$1.2M |
|
2590
PUT
Axsome Therapeutics
AXSM
$12.1B
| $1.02M | ﹤0.01% |
+26,700
| New | +$844K |
|
|
GTLS
2591
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
6,096
-605
| -9% | -$103K |
|
2592
iShares Global REIT ETF
REET
$5.12B
| $1.02M | ﹤0.01% |
42,208
-3,501
| -8% | -$93.2K |
|
2593
Doximity
DOCS
$3.82B
| $1.02M | ﹤0.01% |
29,174
+8,528
| +41% | +$336K |
|
2594
SiteOne Landscape Supply
SITE
$4.15B
| $1.01M | ﹤0.01% |
8,531
-2,300
| -21% | -$309K |
|
2595
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.01M | ﹤0.01% |
20,407
+3,823
| +23% | +$190K |
|
|
BPMC
2596
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.01M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
|
BPMC
2597
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.01M | ﹤0.01% |
+20,000
| New | +$1.17M |
|
|
MRTX
2598
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.01M | ﹤0.01% |
+15,000
| New | +$954K |
|
2599
Neogen
NEOG
$2.51B
| $1.01M | ﹤0.01% |
41,745
+2,319
| +6% | +$62.2K |
|
2600
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.01M | ﹤0.01% |
30,444
-23,226
| -43% | -$776K |
|
Similar funds
Citigroup's Q2 2022 Portfolio in Review
As of Q2 2022, Citigroup held 6,955 positions worth $134B, down 18% from $165B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup's Q2 2022 filing shows 507 new, 2,096 increased, 2,889 reduced and 579 closed positions. Its largest new stake was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF: 250,000 shares worth $24.7M. The largest sale was iShares Russell 2000 ETF, an estimated $565M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q2 2022 buy was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF: 250,000 shares worth $24.7M.
- Citigroup added most to Invesco QQQ Trust in Q2 2022, an estimated $628M increase.
- Citigroup's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $565M.
- Citigroup fully exited People's United Financial Inc in Q2 2022, selling an estimated $103M.
- Citigroup's ten largest holdings make up 29% of its $134B portfolio in Q2 2022.
- Citigroup opened 507 new positions and closed 579 in Q2 2022.
- Citigroup's portfolio value fell 18% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.