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 | |
|---|---|---|---|---|---|---|
|
ISAA
2851
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $774K | ﹤0.01% |
78,146
| – | – |
|
|
NXRT
2852
NexPoint Residential Trust
NXRT
$666M
| $772K | ﹤0.01% |
16,725
+68
| +0.4% | +$3.92K |
|
|
EVEN
2853
DELISTED
Direxion Daily S&P 500 Equal Weight Bull 2X Shares
EVEN
| $771K | ﹤0.01% |
48,748
-1,252
| -3% | -$24.6K |
|
2854
iShares US Utilities ETF
IDU
$1.35B
| $770K | ﹤0.01% |
9,502
-247
| -3% | -$22.2K |
|
2855
Sabre
SABR
$731M
| $770K | ﹤0.01% |
149,503
-219,220
| -59% | -$1.46M |
|
2856
First Trust Indxx NextG ETF
NXTG
$536M
| $769K | ﹤0.01% |
13,822
-4,418
| -24% | -$283K |
|
2857
PUT
Sony
SONY
$137B
| $769K | ﹤0.01% |
60,000
| – | – |
|
2858
Brookfield Renewable
BEPC
$6.08B
| $765K | ﹤0.01% |
23,291
-11,789
| -34% | -$453K |
|
2859
PRA Group
PRAA
$663M
| $764K | ﹤0.01% |
23,269
+986
| +4% | +$36.7K |
|
2860
Rithm Capital
RITM
$5.52B
| $764K | ﹤0.01% |
104,251
-86,513
| -45% | -$824K |
|
2861
City Holding Co
CHCO
$2.05B
| $763K | ﹤0.01% |
8,607
+1,617
| +23% | +$138K |
|
|
VPU
2862
Vanguard Utilities ETF
VPU
$8.46B
| $762K | ﹤0.01% |
5,355
+434
| +9% | +$69.2K |
|
2863
3D Systems Corp
DDD
$431M
| $761K | ﹤0.01% |
95,438
+2,876
| +3% | +$29.6K |
|
|
ZEN
2864
PUT
DELISTED
ZENDESK INC
ZEN
| $761K | ﹤0.01% |
10,000
-566,500
| -98% | -$43M |
|
|
VISN
2865
Vistance Networks Inc
VISN
$2.65B
| $760K | ﹤0.01% |
82,456
-30,591
| -27% | -$293K |
|
2866
Fiverr
FVRR
$321M
| $760K | ﹤0.01% |
24,836
-15,674
| -39% | -$557K |
|
2867
iShares US Industrials ETF
IYJ
$1.98B
| $759K | ﹤0.01% |
9,062
-229
| -2% | -$21.5K |
|
|
CSR
2868
Centerspace
CSR
$921M
| $758K | ﹤0.01% |
11,261
+236
| +2% | +$18.7K |
|
2869
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $758K | ﹤0.01% |
15,726
-13,332
| -46% | -$726K |
|
2870
Marten Transport
MRTN
$1.21B
| $756K | ﹤0.01% |
39,476
+10,460
| +36% | +$209K |
|
2871
Kornit Digital
KRNT
$705M
| $755K | ﹤0.01% |
28,351
-330
| -1% | -$9.5K |
|
2872
10x Genomics
TXG
$6B
| $755K | ﹤0.01% |
26,532
-15,920
| -38% | -$607K |
|
|
APN
2873
DELISTED
Apeiron Capital Investment Corp
APN
| $755K | ﹤0.01% |
75,001
| – | – |
|
2874
Digi International
DGII
$2.63B
| $754K | ﹤0.01% |
21,808
+6,330
| +41% | +$196K |
|
2875
Westlake Chemical Partners
WLKP
$763M
| $754K | ﹤0.01% |
35,038
| – | – |
|
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.