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 | |
|---|---|---|---|---|---|---|
|
HBI
2951
DELISTED
Hanesbrands
HBI
| $674K | ﹤0.01% |
96,874
+49,549
| +105% | +$487K |
|
2952
Takeda Pharmaceutical
TAK
$54.6B
| $674K | ﹤0.01% |
52,022
-883
| -2% | -$12.3K |
|
2953
Coca-Cola Consolidated
COKE
$12.5B
| $671K | ﹤0.01% |
16,330
-9,670
| -37% | -$476K |
|
2954
Pediatrix Medical
MD
$2.18B
| $671K | ﹤0.01% |
40,689
+584
| +1% | +$11.8K |
|
|
BBBY
2955
DELISTED
Bed Bath & Beyond Inc
BBBY
| $668K | ﹤0.01% |
109,637
+43,699
| +66% | +$356K |
|
2956
FB Financial Corp
FBK
$3.02B
| $667K | ﹤0.01% |
17,467
-1,893
| -10% | -$77.3K |
|
2957
DNOW Inc
DNOW
$2.58B
| $666K | ﹤0.01% |
66,195
+7,406
| +13% | +$80.1K |
|
2958
Griffon
GFF
$3.95B
| $664K | ﹤0.01% |
22,483
+1,450
| +7% | +$44.1K |
|
2959
Sprout Social
SPT
$516M
| $664K | ﹤0.01% |
10,932
+420
| +4% | +$25.2K |
|
2960
Middlesex Water
MSEX
$1.08B
| $663K | ﹤0.01% |
8,594
-359
| -4% | -$32.1K |
|
2961
Houlihan Lokey
HLI
$8.77B
| $662K | ﹤0.01% |
8,782
-2,719
| -24% | -$220K |
|
|
VSTO
2962
DELISTED
Vista Outdoor Inc.
VSTO
| $661K | ﹤0.01% |
27,194
+1,782
| +7% | +$50.7K |
|
2963
CALL
Tyson Foods
TSN
$20.4B
| $659K | ﹤0.01% |
+10,000
| New | +$791K |
|
|
CNF
2964
CNFinance Holdings
CNF
$34.6M
| $658K | ﹤0.01% |
26,110
-9,912
| -28% | -$250K |
|
2965
Interparfums
IPAR
$3.99B
| $657K | ﹤0.01% |
8,706
+641
| +8% | +$50.8K |
|
|
LHDX
2966
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $656K | ﹤0.01% |
+618,643
| New | +$1.41M |
|
2967
Archer Aviation
ACHR
$3.54B
| $653K | ﹤0.01% |
250,081
-152,286
| -38% | -$535K |
|
|
TOAC
2968
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $653K | ﹤0.01% |
64,107
+1,300
| +2% | +$13.2K |
|
2969
LeMaitre Vascular
LMAT
$2.32B
| $652K | ﹤0.01% |
12,863
+1,682
| +15% | +$84.1K |
|
2970
Granite Construction
GVA
$5.29B
| $650K | ﹤0.01% |
25,623
-80
| -0.3% | -$2.36K |
|
|
SVC
2971
Service Properties Trust
SVC
$1.04B
| $649K | ﹤0.01% |
24,958
+289
| +1% | +$9.59K |
|
2972
Encore Capital Group
ECPG
$2.02B
| $648K | ﹤0.01% |
14,246
+537
| +4% | +$30.9K |
|
2973
Patrick Industries
PATK
$2.74B
| $647K | ﹤0.01% |
22,146
+1,662
| +8% | +$60.4K |
|
2974
Ambarella
AMBA
$3.77B
| $646K | ﹤0.01% |
11,515
-863
| -7% | -$64K |
|
2975
Erasca
ERAS
$6.3B
| $646K | ﹤0.01% |
82,764
+75,278
| +1,006% | +$606K |
|
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.