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 | |
|---|---|---|---|---|---|---|
3001
Nabors Industries
NBR
$1.27B
| $623K | ﹤0.01% |
6,145
-2,628
| -30% | -$322K |
|
3002
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $622K | ﹤0.01% |
26,000
-1
| -0% | -$25 |
|
3003
FirstCash
FCFS
$8.85B
| $622K | ﹤0.01% |
8,499
+4,051
| +91% | +$302K |
|
3004
Allegro MicroSystems
ALGM
$7.73B
| $621K | ﹤0.01% |
28,389
-4,601
| -14% | -$107K |
|
|
SPTN
3005
DELISTED
SpartanNash
SPTN
| $621K | ﹤0.01% |
21,420
+1,194
| +6% | +$37.1K |
|
3006
Philips
PHG
$25.7B
| $620K | ﹤0.01% |
47,105
+1,925
| +4% | +$31.3K |
|
3007
CALL
GE Aerospace
GE
$374B
| $619K | ﹤0.01% |
16,051
| – | – |
|
3008
OR Royalties Inc
OR
$5.58B
| $619K | ﹤0.01% |
60,490
-119
| -0.2% | -$1.19K |
|
|
FLNA
3009
Filana Therapeutics
FLNA
$48.8M
| $619K | ﹤0.01% |
14,799
-4,487
| -23% | -$121K |
|
|
UHT
3010
Universal Health Realty Income Trust
UHT
$603M
| $618K | ﹤0.01% |
14,290
+291
| +2% | +$14.9K |
|
3011
Strategy Inc
MSTR
$34.1B
| $616K | ﹤0.01% |
29,020
-22,380
| -44% | -$561K |
|
|
VIGL
3012
DELISTED
Vigil Neuroscience
VIGL
| $616K | ﹤0.01% |
67,655
+2,592
| +4% | +$19K |
|
3013
Pyxis Oncology
PYXS
$168M
| $615K | ﹤0.01% |
312,308
-103
| -0% | -$269 |
|
3014
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $613K | ﹤0.01% |
21,228
-3,038
| -13% | -$95.5K |
|
3015
The Bancorp
TBBK
$2.79B
| $613K | ﹤0.01% |
27,880
+1,490
| +6% | +$34.5K |
|
|
TCVA
3016
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $613K | ﹤0.01% |
62,599
| – | – |
|
3017
Global X Cloud Computing ETF
CLOU
$240M
| $612K | ﹤0.01% |
38,366
-95,944
| -71% | -$1.67M |
|
|
SHCA
3018
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
| $612K | ﹤0.01% |
60,813
| – | – |
|
|
EVAV
3019
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| $611K | ﹤0.01% |
+4,840
| New | +$910K |
|
3020
Freshpet
FRPT
$2.93B
| $611K | ﹤0.01% |
12,199
-1,186
| -9% | -$55.9K |
|
3021
HNI Corp
HNI
$3.24B
| $611K | ﹤0.01% |
23,046
+1,230
| +6% | +$40.8K |
|
3022
PUT
Microchip Technology
MCHP
$40.3B
| $610K | ﹤0.01% |
10,000
| – | – |
|
3023
Schrodinger
SDGR
$1.13B
| $610K | ﹤0.01% |
24,422
+15,418
| +171% | +$453K |
|
3024
Innoviva
INVA
$1.55B
| $609K | ﹤0.01% |
52,447
-4,383
| -8% | -$60.1K |
|
3025
Mativ Holdings
MATV
$481M
| $608K | ﹤0.01% |
27,538
+12,042
| +78% | +$276K |
|
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.