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 | |
|---|---|---|---|---|---|---|
2776
Vontier
VNT
$4.52B
| $866K | ﹤0.01% |
51,798
-4,865
| -9% | -$108K |
|
2777
WaFd
WAFD
$2.72B
| $865K | ﹤0.01% |
28,884
-19,508
| -40% | -$632K |
|
2778
PUT
Global Payments
GPN
$23B
| $864K | ﹤0.01% |
8,000
| – | – |
|
2779
Enpro
NPO
$6.63B
| $864K | ﹤0.01% |
10,160
+531
| +6% | +$48.3K |
|
2780
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
| $864K | ﹤0.01% |
28,700
-1,300
| -4% | -$43K |
|
2781
Applied Optoelectronics
AAOI
$7.57B
| $861K | ﹤0.01% |
316,398
| – | – |
|
2782
New Jersey Resources
NJR
$5.84B
| $858K | ﹤0.01% |
22,166
+10,684
| +93% | +$476K |
|
2783
Renasant Corp
RNST
$3.98B
| $858K | ﹤0.01% |
27,417
-2,374
| -8% | -$77.3K |
|
2784
Frontdoor
FTDR
$5.1B
| $857K | ﹤0.01% |
42,068
+32,877
| +358% | +$806K |
|
2785
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $857K | ﹤0.01% |
25,088
-554
| -2% | -$21.1K |
|
|
BDN
2786
Brandywine Realty Trust
BDN
$524M
| $856K | ﹤0.01% |
126,800
+945
| +0.8% | +$8.07K |
|
2787
Boot Barn
BOOT
$4.51B
| $856K | ﹤0.01% |
14,639
-2,837
| -16% | -$190K |
|
2788
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $853K | ﹤0.01% |
13,221
-433
| -3% | -$29.2K |
|
2789
iShares US Consumer Staples ETF
IYK
$1.4B
| $852K | ﹤0.01% |
14,211
-267
| -2% | -$17.5K |
|
2790
Monro
MNRO
$383M
| $850K | ﹤0.01% |
19,565
+25
| +0.1% | +$1.18K |
|
2791
Cathay General Bancorp
CATY
$4.22B
| $848K | ﹤0.01% |
22,048
+7,994
| +57% | +$333K |
|
2792
Paymentus
PAY
$4.29B
| $848K | ﹤0.01% |
87,273
-5,304
| -6% | -$65.7K |
|
2793
Belden
BDC
$4.85B
| $846K | ﹤0.01% |
14,099
+4,279
| +44% | +$272K |
|
2794
Embecta
EMBC
$216M
| $839K | ﹤0.01% |
29,165
+1,116
| +4% | +$33K |
|
2795
Cohu
COHU
$2.26B
| $837K | ﹤0.01% |
32,487
+8,388
| +35% | +$233K |
|
2796
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $834K | ﹤0.01% |
8,446
| – | – |
|
|
BERY
2797
DELISTED
Berry Global Group, Inc.
BERY
| $834K | ﹤0.01% |
19,515
-3,131
| -14% | -$157K |
|
2798
Tandem Diabetes Care
TNDM
$1.34B
| $833K | ﹤0.01% |
17,417
-16,296
| -48% | -$893K |
|
|
ALEX
2799
DELISTED
Alexander & Baldwin
ALEX
| $831K | ﹤0.01% |
50,147
+6,035
| +14% | +$111K |
|
2800
Ollie's Bargain Outlet
OLLI
$4.44B
| $830K | ﹤0.01% |
16,082
+4,630
| +40% | +$286K |
|
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.