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 | |
|---|---|---|---|---|---|---|
2801
CALL
Dominion Energy
D
$60.8B
| $829K | ﹤0.01% |
12,000
| – | – |
|
|
GMS
2802
DELISTED
GMS Inc
GMS
| $829K | ﹤0.01% |
20,716
+1,076
| +5% | +$51.5K |
|
2803
Provident Financial Services
PFS
$3.22B
| $826K | ﹤0.01% |
42,349
+8,539
| +25% | +$199K |
|
2804
InvenTrust Properties
IVT
$2.76B
| $824K | ﹤0.01% |
38,659
-140
| -0.4% | -$3.72K |
|
|
WCC
2805
WESCO International
WCC
$16.7B
| $821K | ﹤0.01% |
6,873
-1,894
| -22% | -$237K |
|
2806
iShares New York Muni Bond ETF
NYF
$1.38B
| $819K | ﹤0.01% |
16,181
| – | – |
|
2807
Anika Therapeutics
ANIK
$258M
| $818K | ﹤0.01% |
34,380
+9,442
| +38% | +$217K |
|
|
CHCT
2808
Community Healthcare Trust
CHCT
$523M
| $816K | ﹤0.01% |
24,929
+899
| +4% | +$33.2K |
|
2809
CALL
Transocean
RIG
$5.89B
| $815K | ﹤0.01% |
330,000
| – | – |
|
2810
iShares Morningstar Value ETF
ILCV
$1.32B
| $812K | ﹤0.01% |
14,382
+369
| +3% | +$23K |
|
2811
Piper Sandler
PIPR
$5.12B
| $812K | ﹤0.01% |
31,012
-7,264
| -19% | -$212K |
|
2812
Federated Hermes
FHI
$4.55B
| $810K | ﹤0.01% |
24,460
+9,349
| +62% | +$319K |
|
2813
Telephone and Data Systems
TDS
$3.82B
| $810K | ﹤0.01% |
58,269
+5,157
| +10% | +$82K |
|
|
CNCE
2814
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $809K | ﹤0.01% |
+120,717
| New | +$732K |
|
2815
Winnebago Industries
WGO
$856M
| $807K | ﹤0.01% |
15,162
+518
| +4% | +$30.1K |
|
|
PACW
2816
DELISTED
PacWest Bancorp
PACW
| $807K | ﹤0.01% |
35,687
-837
| -2% | -$22.5K |
|
2817
Oxford Industries
OXM
$566M
| $806K | ﹤0.01% |
8,984
+236
| +3% | +$22.8K |
|
|
NVEE
2818
DELISTED
NV5 Global
NVEE
| $805K | ﹤0.01% |
26,012
+3,244
| +14% | +$106K |
|
2819
Spire
SR
$4.72B
| $805K | ﹤0.01% |
12,913
+5,754
| +80% | +$411K |
|
2820
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
| $804K | ﹤0.01% |
+24,500
| New | +$860K |
|
2821
iRhythm Holdings
IRTC
$3.85B
| $804K | ﹤0.01% |
6,413
-32,943
| -84% | -$4.76M |
|
|
DNAD
2822
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $803K | ﹤0.01% |
81,628
| – | – |
|
2823
Minerals Technologies
MTX
$2.36B
| $802K | ﹤0.01% |
16,235
+10,589
| +188% | +$644K |
|
2824
Fox Factory Holding Corp
FOXF
$755M
| $800K | ﹤0.01% |
10,128
+5,766
| +132% | +$534K |
|
|
BRY
2825
DELISTED
Berry Corp
BRY
| $798K | ﹤0.01% |
106,417
+52,795
| +98% | +$446K |
|
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.