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 | |
|---|---|---|---|---|---|---|
2576
Suzano
SUZ
$10.5B
| $1.13M | ﹤0.01% |
136,976
+107,143
| +359% | +$947K |
|
2577
Xerox
XRX
$387M
| $1.13M | ﹤0.01% |
86,305
+26,092
| +43% | +$422K |
|
|
JKS
2578
JinkoSolar
JKS
$793M
| $1.12M | ﹤0.01% |
20,301
-45,290
| -69% | -$2.78M |
|
2579
iShares MSCI Thailand ETF
THD
$369M
| $1.12M | ﹤0.01% |
17,304
+10,812
| +167% | +$743K |
|
2580
Encompass Health
EHC
$11B
| $1.12M | ﹤0.01% |
24,779
+9,147
| +59% | +$458K |
|
2581
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.12M | ﹤0.01% |
20,274
-609
| -3% | -$36.9K |
|
2582
Barclays
BCS
$92.7B
| $1.12M | ﹤0.01% |
174,652
+12,959
| +8% | +$99.9K |
|
2583
Trinity Industries
TRN
$2.49B
| $1.12M | ﹤0.01% |
52,421
+2,645
| +5% | +$64.7K |
|
2584
Appian
APPN
$1.98B
| $1.12M | ﹤0.01% |
27,382
-10,348
| -27% | -$502K |
|
2585
Hancock Whitney
HWC
$6.2B
| $1.12M | ﹤0.01% |
24,377
+7,804
| +47% | +$375K |
|
|
SMAR
2586
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | ﹤0.01% |
32,509
+16,191
| +99% | +$549K |
|
2587
CALL
Xcel Energy
XEL
$48.8B
| $1.11M | ﹤0.01% |
+17,400
| New | +$1.27M |
|
|
RNAM
2588
DELISTED
Avidity Biosciences
RNAM
| $1.11M | ﹤0.01% |
68,161
+11,916
| +21% | +$228K |
|
2589
Starwood Property Trust
STWD
$5.92B
| $1.11M | ﹤0.01% |
61,010
-48,804
| -44% | -$1.11M |
|
2590
Terex
TEX
$7.18B
| $1.11M | ﹤0.01% |
37,406
+7,208
| +24% | +$236K |
|
2591
Dorman Products
DORM
$3.98B
| $1.11M | ﹤0.01% |
13,485
+1,102
| +9% | +$109K |
|
2592
Enterprise Products Partners
EPD
$82.3B
| $1.11M | ﹤0.01% |
46,576
-943,248
| -95% | -$24.3M |
|
|
EXAS
2593
PUT
DELISTED
Exact Sciences
EXAS
| $1.11M | ﹤0.01% |
34,100
+14,100
| +71% | +$581K |
|
|
JOYY
2594
JOYY Inc
JOYY
$3.71B
| $1.1M | ﹤0.01% |
42,509
-12,072
| -22% | -$331K |
|
2595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.1M | ﹤0.01% |
17,508
-769
| -4% | -$53.1K |
|
2596
AMC Entertainment Holdings
AMC
$2.52B
| $1.1M | ﹤0.01% |
15,817
-5,718
| -27% | -$781K |
|
2597
First Financial Bancorp
FFBC
$3.55B
| $1.1M | ﹤0.01% |
52,280
-2,761
| -5% | -$59.9K |
|
|
DDL
2598
Dingdong
DDL
$562M
| $1.1M | ﹤0.01% |
308,978
-229
| -0.1% | -$1.08K |
|
2599
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.1M | ﹤0.01% |
24,672
-533
| -2% | -$24.9K |
|
2600
Viridian Therapeutics
VRDN
$2.09B
| $1.09M | ﹤0.01% |
53,378
+51,514
| +2,764% | +$926K |
|
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.