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 | |
|---|---|---|---|---|---|---|
2601
PUT
Kroger
KR
$35.4B
| $1.09M | ﹤0.01% |
25,000
| – | – |
|
|
PGSS
2602
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $1.09M | ﹤0.01% |
+108,402
| New | +$1.08M |
|
|
SURF
2603
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.09M | ﹤0.01% |
1,046,772
-406
| -0% | -$649 |
|
2604
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.09M | ﹤0.01% |
12,713
-522
| -4% | -$48.9K |
|
2605
Hope Bancorp
HOPE
$1.79B
| $1.09M | ﹤0.01% |
86,050
+15,635
| +22% | +$226K |
|
2606
American Eagle Outfitters
AEO
$2.88B
| $1.08M | ﹤0.01% |
111,410
+48,600
| +77% | +$565K |
|
|
BBBY
2607
Bed Bath & Beyond
BBBY
$481M
| $1.08M | ﹤0.01% |
48,983
-40,911
| -46% | -$1.03M |
|
|
IBTX
2608
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.08M | ﹤0.01% |
17,635
-975
| -5% | -$67.3K |
|
2609
monday.com
MNDY
$3.68B
| $1.08M | ﹤0.01% |
9,540
+5,928
| +164% | +$702K |
|
|
PNT
2610
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.08M | ﹤0.01% |
139,878
+76,730
| +122% | +$651K |
|
2611
America Movil
AMX
$76.1B
| $1.08M | ﹤0.01% |
65,460
-21,262
| -25% | -$389K |
|
2612
Edgewell Personal Care
EPC
$1.25B
| $1.08M | ﹤0.01% |
28,782
+1,099
| +4% | +$42.9K |
|
2613
Digital Turbine
APPS
$975M
| $1.07M | ﹤0.01% |
74,594
-17,519
| -19% | -$335K |
|
2614
Cemex
CX
$17.1B
| $1.07M | ﹤0.01% |
313,462
-77,493
| -20% | -$306K |
|
2615
Adeia
ADEA
$2.94B
| $1.07M | ﹤0.01% |
287,280
+72,841
| +34% | +$299K |
|
2616
Watts Water Technologies
WTS
$11.5B
| $1.07M | ﹤0.01% |
8,491
+3,114
| +58% | +$423K |
|
2617
MACOM Technology Solutions
MTSI
$19.2B
| $1.07M | ﹤0.01% |
20,606
+6,020
| +41% | +$330K |
|
2618
Western Alliance Bancorporation
WAL
$8.79B
| $1.07M | ﹤0.01% |
16,210
-18,129
| -53% | -$1.37M |
|
2619
e.l.f. Beauty
ELF
$4.89B
| $1.06M | ﹤0.01% |
28,301
+5,619
| +25% | +$203K |
|
2620
Visteon
VC
$2.79B
| $1.06M | ﹤0.01% |
10,035
-74,319
| -88% | -$8.86M |
|
|
GRIN
2621
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.06M | ﹤0.01% |
44,435
+44,335
| +44,335% | +$897K |
|
2622
Blackbaud
BLKB
$1.94B
| $1.06M | ﹤0.01% |
24,088
-27,673
| -53% | -$1.49M |
|
2623
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $1.06M | ﹤0.01% |
56,557
+39
| +0.1% | +$763 |
|
2624
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.06M | ﹤0.01% |
+3,125
| New | +$1.04M |
|
2625
Southwest Gas
SWX
$6.47B
| $1.06M | ﹤0.01% |
15,180
+6,586
| +77% | +$534K |
|
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.