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 | |
|---|---|---|---|---|---|---|
2726
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $881K | ﹤0.01% |
8,446
-1,030
| -11% | -$111K |
|
|
GTPB
2727
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $881K | ﹤0.01% |
90,000
+700
| +0.8% | +$6.85K |
|
2728
First Financial Bankshares
FFIN
$5.03B
| $880K | ﹤0.01% |
22,424
+6,288
| +39% | +$257K |
|
2729
Green Dot
GDOT
$744M
| $879K | ﹤0.01% |
35,025
-22,867
| -39% | -$619K |
|
2730
LiveRamp
RAMP
$2.3B
| $879K | ﹤0.01% |
34,095
+28,261
| +484% | +$839K |
|
|
GRID
2731
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $878K | ﹤0.01% |
11,327
+59
| +0.5% | +$5K |
|
|
UCTT
2732
Ultra Clean Holdings
UCTT
$3.84B
| $878K | ﹤0.01% |
29,503
-27,286
| -48% | -$885K |
|
2733
Iridium Communications
IRDM
$4.95B
| $875K | ﹤0.01% |
23,312
+6,298
| +37% | +$235K |
|
|
GMS
2734
DELISTED
GMS Inc
GMS
| $874K | ﹤0.01% |
19,640
-18,225
| -48% | -$865K |
|
|
BFK
2735
DELISTED
BlackRock Municipal Income Trust
BFK
| $872K | ﹤0.01% |
+81,300
| New | +$946K |
|
2736
Westlake Chemical Partners
WLKP
$756M
| $872K | ﹤0.01% |
35,038
+30,113
| +611% | +$806K |
|
|
CHCT
2737
Community Healthcare Trust
CHCT
$527M
| $870K | ﹤0.01% |
24,030
-9,883
| -29% | -$370K |
|
2738
Globus Medical
GMED
$10.7B
| $869K | ﹤0.01% |
15,473
-8,613
| -36% | -$566K |
|
2739
CALL
Legend Biotech
LEGN
$3.57B
| $869K | ﹤0.01% |
15,800
-4,200
| -21% | -$177K |
|
2740
iShares US Basic Materials ETF
IYM
$1.12B
| $868K | ﹤0.01% |
7,373
-861
| -10% | -$119K |
|
2741
Medpace
MEDP
$15.9B
| $868K | ﹤0.01% |
5,804
+2,519
| +77% | +$365K |
|
2742
iShares MSCI Germany ETF
EWG
$1.59B
| $867K | ﹤0.01% |
37,666
-57,065
| -60% | -$1.49M |
|
2743
Fulton Financial
FULT
$4.67B
| $866K | ﹤0.01% |
59,965
+21,166
| +55% | +$327K |
|
2744
Insperity
NSP
$1.89B
| $863K | ﹤0.01% |
8,640
+1,963
| +29% | +$194K |
|
2745
Customers Bancorp
CUBI
$2.65B
| $861K | ﹤0.01% |
25,396
-42,417
| -63% | -$1.72M |
|
2746
Liberty Energy
LBRT
$3.01B
| $859K | ﹤0.01% |
67,328
-152,569
| -69% | -$2.39M |
|
2747
National Fuel Gas
NFG
$7.82B
| $859K | ﹤0.01% |
12,997
-1,819
| -12% | -$128K |
|
2748
Strategic Education
STRA
$1.87B
| $859K | ﹤0.01% |
12,173
-7,646
| -39% | -$507K |
|
2749
CALL
Lucid Motors
LCID
$2.94B
| $858K | ﹤0.01% |
5,000
-78,490
| -94% | -$14.9M |
|
2750
Renasant Corp
RNST
$3.95B
| $858K | ﹤0.01% |
29,791
-19,614
| -40% | -$600K |
|
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.