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 | |
|---|---|---|---|---|---|---|
2626
Mitek Systems
MITK
$754M
| $1.06M | ﹤0.01% |
115,494
-36,679
| -24% | -$368K |
|
2627
NCR Voyix
VYX
$1.14B
| $1.06M | ﹤0.01% |
90,765
-1,637,028
| -95% | -$30M |
|
|
FSTX
2628
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.06M | ﹤0.01% |
206,400
+128,400
| +165% | +$806K |
|
2629
iShares US Basic Materials ETF
IYM
$1.12B
| $1.06M | ﹤0.01% |
9,770
+2,397
| +33% | +$287K |
|
|
TGI
2630
DELISTED
Triumph Group
TGI
| $1.05M | ﹤0.01% |
122,835
-84,866
| -41% | -$1.11M |
|
2631
Brady Corp
BRC
$4.44B
| $1.05M | ﹤0.01% |
25,235
+955
| +4% | +$44K |
|
|
DEA
2632
Easterly Government Properties
DEA
$1.13B
| $1.05M | ﹤0.01% |
26,713
+680
| +3% | +$31.5K |
|
2633
Dycom Industries
DY
$12B
| $1.05M | ﹤0.01% |
11,018
+3,915
| +55% | +$410K |
|
2634
PUT
Plug Power
PLUG
$2.87B
| $1.05M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
2635
Tenable Holdings
TENB
$3.6B
| $1.05M | ﹤0.01% |
30,144
+1,966
| +7% | +$82.4K |
|
2636
Lakeland Financial Corp
LKFN
$1.56B
| $1.05M | ﹤0.01% |
14,407
+965
| +7% | +$71.9K |
|
|
BLDP
2637
CALL
Ballard Power Systems
BLDP
$805M
| $1.05M | ﹤0.01% |
170,000
| – | – |
|
2638
Cracker Barrel
CBRL
$1.26B
| $1.05M | ﹤0.01% |
11,312
+8,085
| +251% | +$813K |
|
2639
Home BancShares
HOMB
$6.23B
| $1.05M | ﹤0.01% |
46,460
+21,259
| +84% | +$493K |
|
2640
Bank of Hawaii
BOH
$3.15B
| $1.04M | ﹤0.01% |
13,726
-100
| -0.7% | -$7.86K |
|
2641
Allegiant Air
ALGT
$2.64B
| $1.04M | ﹤0.01% |
14,308
+3,505
| +32% | +$362K |
|
2642
TD Synnex
SNX
$20.4B
| $1.04M | ﹤0.01% |
12,829
+6,316
| +97% | +$603K |
|
2643
First Trust Water ETF
FIW
$1.85B
| $1.04M | ﹤0.01% |
14,482
-380
| -3% | -$29.6K |
|
|
MZTI
2644
The Marzetti Company
MZTI
$2.93B
| $1.04M | ﹤0.01% |
6,918
+3,718
| +116% | +$552K |
|
|
MDRX
2645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.04M | ﹤0.01% |
68,107
+3,177
| +5% | +$51.4K |
|
|
OSH
2646
DELISTED
Oak Street Health, Inc.
OSH
| $1.04M | ﹤0.01% |
42,286
+20,395
| +93% | +$539K |
|
2647
Timken Company
TKR
$9.56B
| $1.03M | ﹤0.01% |
17,440
+9,702
| +125% | +$602K |
|
|
AAT
2648
American Assets Trust
AAT
$1.45B
| $1.03M | ﹤0.01% |
39,950
+780
| +2% | +$22.3K |
|
|
KAMN
2649
DELISTED
Kaman Corp
KAMN
| $1.02M | ﹤0.01% |
36,612
-22,548
| -38% | -$704K |
|
2650
Mine Safety
MSA
$7.35B
| $1.02M | ﹤0.01% |
9,320
+5,279
| +131% | +$649K |
|
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.