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 | |
|---|---|---|---|---|---|---|
|
SUMO
2701
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $910K | ﹤0.01% |
121,504
-86,753
| -42% | -$760K |
|
2702
Kornit Digital
KRNT
$704M
| $909K | ﹤0.01% |
28,681
+4,881
| +21% | +$258K |
|
|
ILPT
2703
Industrial Logistics Properties Trust
ILPT
$571M
| $908K | ﹤0.01% |
64,516
-36,202
| -36% | -$594K |
|
2704
Houlihan Lokey
HLI
$8.84B
| $907K | ﹤0.01% |
11,501
-1,200
| -9% | -$100K |
|
2705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $905K | ﹤0.01% |
16,582
-945
| -5% | -$57.2K |
|
2706
FuelCell Energy
FCEL
$1.82B
| $904K | ﹤0.01% |
8,030
-874
| -10% | -$110K |
|
|
PCH
2707
DELISTED
PotlatchDeltic
PCH
| $903K | ﹤0.01% |
20,437
-12,816
| -39% | -$661K |
|
2708
Kontoor Brands
KTB
$4.64B
| $902K | ﹤0.01% |
27,054
-18,804
| -41% | -$730K |
|
|
RPT
2709
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $900K | ﹤0.01% |
91,537
-47,853
| -34% | -$580K |
|
|
CSR
2710
Centerspace
CSR
$928M
| $899K | ﹤0.01% |
11,025
-7,271
| -40% | -$637K |
|
|
JAMF
2711
DELISTED
Jamf
JAMF
| $899K | ﹤0.01% |
36,285
+30,214
| +498% | +$847K |
|
2712
3D Systems Corp
DDD
$425M
| $898K | ﹤0.01% |
92,562
-55,654
| -38% | -$650K |
|
|
RVNC
2713
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $896K | ﹤0.01% |
+64,800
| New | +$998K |
|
2714
Xerox
XRX
$399M
| $894K | ﹤0.01% |
60,213
-17,705
| -23% | -$314K |
|
|
SWI
2715
DELISTED
SolarWinds Corporation Common Stock
SWI
| $894K | ﹤0.01% |
87,262
-61,105
| -41% | -$725K |
|
2716
Lakeland Financial Corp
LKFN
$1.56B
| $892K | ﹤0.01% |
13,442
-10,591
| -44% | -$755K |
|
2717
Zillow
ZG
$7.79B
| $892K | ﹤0.01% |
28,061
-33,126
| -54% | -$1.31M |
|
2718
Quaker Houghton
KWR
$2.83B
| $891K | ﹤0.01% |
5,964
-5,666
| -49% | -$877K |
|
2719
Marqeta
MQ
$1.82B
| $891K | ﹤0.01% |
27,455
+16,937
| +161% | +$666K |
|
|
YMAB
2720
DELISTED
Y-mAbs Therapeutics
YMAB
| $891K | ﹤0.01% |
58,926
+28,524
| +94% | +$333K |
|
2721
British American Tobacco
BTI
$133B
| $890K | ﹤0.01% |
20,744
-102,742
| -83% | -$4.41M |
|
|
EVEN
2722
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $890K | ﹤0.01% |
50,000
| – | – |
|
2723
Valvoline
VVV
$4.9B
| $886K | ﹤0.01% |
30,739
-11,238
| -27% | -$345K |
|
2724
PUT
Global Payments
GPN
$23.2B
| $885K | ﹤0.01% |
8,000
| – | – |
|
|
SCHW
2725
CALL
Charles Schwab
SCHW
$183B
| $885K | ﹤0.01% |
14,000
| – | – |
|
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.