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 | |
|---|---|---|---|---|---|---|
2651
Maximus
MMS
$3.17B
| $964K | ﹤0.01% |
15,418
-702
| -4% | -$47.5K |
|
2652
Plexus
PLXS
$6.69B
| $963K | ﹤0.01% |
12,272
-12,175
| -50% | -$987K |
|
|
MDRX
2653
DELISTED
Veradigm Inc. Common Stock
MDRX
| $963K | ﹤0.01% |
64,930
-53,997
| -45% | -$1.01M |
|
2654
Cal-Maine
CALM
$4.05B
| $961K | ﹤0.01% |
19,459
-13,179
| -40% | -$669K |
|
2655
ArcBest
ARCB
$3.16B
| $960K | ﹤0.01% |
13,650
-10,851
| -44% | -$798K |
|
2656
RLI Corp
RLI
$5.57B
| $960K | ﹤0.01% |
16,482
+4,530
| +38% | +$260K |
|
2657
CALL
Vistra
VST
$50.7B
| $960K | ﹤0.01% |
+42,000
| New | +$1.04M |
|
2658
CALL
Dominion Energy
D
$61.1B
| $958K | ﹤0.01% |
12,000
-35,000
| -74% | -$2.89M |
|
2659
iShares US Financial Services ETF
IYG
$2.15B
| $957K | ﹤0.01% |
19,368
-2,850
| -13% | -$155K |
|
2660
Dillards
DDS
$9.33B
| $955K | ﹤0.01% |
4,332
-3,692
| -46% | -$1.07M |
|
2661
Edgewell Personal Care
EPC
$1.25B
| $955K | ﹤0.01% |
27,683
-23,225
| -46% | -$835K |
|
|
CPAR
2662
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $955K | ﹤0.01% |
98,018
| – | – |
|
2663
CNO Financial Group
CNO
$5.27B
| $954K | ﹤0.01% |
52,698
+22,589
| +75% | +$483K |
|
2664
Nurix Therapeutics
NRIX
$2.43B
| $954K | ﹤0.01% |
75,265
+50,085
| +199% | +$568K |
|
2665
LendingTree
TREE
$439M
| $951K | ﹤0.01% |
21,707
-39,701
| -65% | -$2.94M |
|
|
EQRX
2666
DELISTED
EQRx, Inc. Common Stock
EQRX
| $949K | ﹤0.01% |
202,332
+174,241
| +620% | +$785K |
|
2667
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
| $948K | ﹤0.01% |
30,000
| – | – |
|
2668
Banner Corp
BANR
$2.37B
| $946K | ﹤0.01% |
16,838
-13,914
| -45% | -$777K |
|
2669
FTI Consulting
FCN
$4.46B
| $944K | ﹤0.01% |
5,224
-1,063
| -17% | -$175K |
|
|
JYAC
2670
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $942K | ﹤0.01% |
95,343
| – | – |
|
2671
iShares US Consumer Staples ETF
IYK
$1.4B
| $941K | ﹤0.01% |
14,478
+3,072
| +27% | +$206K |
|
2672
Old National Bancorp
ONB
$10.1B
| $941K | ﹤0.01% |
63,645
+19,094
| +43% | +$294K |
|
2673
Invesco Large Cap Value ETF
PWV
$1.67B
| $940K | ﹤0.01% |
21,540
-203
| -0.9% | -$9.53K |
|
|
WCC
2674
WESCO International
WCC
$17B
| $939K | ﹤0.01% |
8,767
+2,043
| +30% | +$252K |
|
2675
PUT
Atlassian
TEAM
$25.1B
| $937K | ﹤0.01% |
5,000
| – | – |
|
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.