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 | |
|---|---|---|---|---|---|---|
|
AZEK
3001
DELISTED
The AZEK Co
AZEK
| $621K | ﹤0.01% |
37,124
-6,957
| -16% | -$143K |
|
3002
Estrella Immunopharma
ESLA
$30.7M
| $620K | ﹤0.01% |
62,035
| – | – |
|
3003
Oceaneering
OII
$4.86B
| $620K | ﹤0.01% |
58,076
-37,984
| -40% | -$467K |
|
3004
OSI Systems
OSIS
$3.65B
| $618K | ﹤0.01% |
7,231
-7,094
| -50% | -$582K |
|
3005
Stratasys
SSYS
$679M
| $618K | ﹤0.01% |
32,987
-1,652
| -5% | -$32.5K |
|
|
TSE
3006
DELISTED
Trinseo
TSE
| $618K | ﹤0.01% |
16,054
-17,271
| -52% | -$782K |
|
3007
Upbound Group
UPBD
$1.13B
| $618K | ﹤0.01% |
31,767
-24,819
| -44% | -$618K |
|
3008
Adient
ADNT
$1.65B
| $617K | ﹤0.01% |
20,827
-2,564
| -11% | -$86.2K |
|
3009
Chefs' Warehouse
CHEF
$4.71B
| $617K | ﹤0.01% |
15,861
-14,835
| -48% | -$521K |
|
|
PRA
3010
DELISTED
ProAssurance
PRA
| $616K | ﹤0.01% |
26,092
-22,819
| -47% | -$535K |
|
3011
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $616K | ﹤0.01% |
15,443
+15,364
| +19,448% | +$661K |
|
3012
Alamo Group
ALG
$1.94B
| $615K | ﹤0.01% |
5,283
-10,744
| -67% | -$1.32M |
|
3013
Sylvamo
SLVM
$1.49B
| $615K | ﹤0.01% |
18,829
-15,534
| -45% | -$651K |
|
|
HSKA
3014
DELISTED
Heska Corp
HSKA
| $613K | ﹤0.01% |
6,489
-4,639
| -42% | -$501K |
|
|
DCH
3015
Dauch Corp
DCH
$1.34B
| $612K | ﹤0.01% |
81,304
-49,423
| -38% | -$372K |
|
|
PTR
3016
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $612K | ﹤0.01% |
13,111
-75,278
| -85% | -$3.8M |
|
3017
Sprout Social
SPT
$516M
| $611K | ﹤0.01% |
10,512
-2,921
| -22% | -$170K |
|
3018
Banco Santander Chile
BSAC
$16.3B
| $610K | ﹤0.01% |
37,426
+18,729
| +100% | +$364K |
|
3019
OR Royalties Inc
OR
$5.58B
| $610K | ﹤0.01% |
60,609
+2,171
| +4% | +$26.1K |
|
|
SPTN
3020
DELISTED
SpartanNash
SPTN
| $610K | ﹤0.01% |
20,226
-15,096
| -43% | -$500K |
|
|
TCVA
3021
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $610K | ﹤0.01% |
62,599
| – | – |
|
3022
Archrock
AROC
$6.27B
| $609K | ﹤0.01% |
73,652
-55,804
| -43% | -$511K |
|
|
SHCA
3023
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $608K | ﹤0.01% |
60,813
| – | – |
|
3024
Howard Hughes
HHH
$3.81B
| $602K | ﹤0.01% |
9,277
-10,620
| -53% | -$872K |
|
|
CUTR
3025
DELISTED
Cutera, Inc.
CUTR
| $601K | ﹤0.01% |
16,044
-6,542
| -29% | -$345K |
|
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.