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 | |
|---|---|---|---|---|---|---|
3051
iShares Global Energy ETF
IXC
$2.79B
| $579K | ﹤0.01% |
17,090
-1,327
| -7% | -$49.7K |
|
3052
St. Joe Company
JOE
$3.54B
| $579K | ﹤0.01% |
14,651
-14,655
| -50% | -$731K |
|
|
INFA
3053
DELISTED
Informatica
INFA
| $578K | ﹤0.01% |
27,819
+4,439
| +19% | +$87.9K |
|
3054
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $577K | ﹤0.01% |
11,104
+709
| +7% | +$40.1K |
|
|
CDAQ
3055
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $577K | ﹤0.01% |
59,762
| – | – |
|
3056
DNOW Inc
DNOW
$2.58B
| $575K | ﹤0.01% |
58,789
-46,479
| -44% | -$494K |
|
3057
Tennant Co
TNC
$1.43B
| $575K | ﹤0.01% |
9,715
-7,745
| -44% | -$500K |
|
3058
Greif
GEF
$4.92B
| $574K | ﹤0.01% |
9,208
+2,198
| +31% | +$134K |
|
3059
Vishay Intertechnology
VSH
$5.25B
| $573K | ﹤0.01% |
32,186
-92,261
| -74% | -$1.75M |
|
|
XRN
3060
Chiron Real Estate Inc
XRN
$514M
| $571K | ﹤0.01% |
10,158
+1,782
| +21% | +$120K |
|
|
FNTC
3061
DELISTED
Direxion Daily FinTech Bull 2X Shares
FNTC
| $571K | ﹤0.01% |
50,000
| – | – |
|
3062
MGP Ingredients
MGPI
$379M
| $567K | ﹤0.01% |
5,666
-5,439
| -49% | -$512K |
|
3063
AZZ Inc
AZZ
$4.35B
| $566K | ﹤0.01% |
13,859
-10,223
| -42% | -$459K |
|
|
DMC
3064
Del Monte Corp
DMC
$1.41B
| $566K | ﹤0.01% |
19,150
-14,555
| -43% | -$371K |
|
3065
La-Z-Boy
LZB
$1.58B
| $566K | ﹤0.01% |
23,886
-18,948
| -44% | -$487K |
|
3066
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $566K | ﹤0.01% |
4,151
-30,368
| -88% | -$4.46M |
|
|
PMT
3067
PennyMac Mortgage Investment
PMT
$822M
| $566K | ﹤0.01% |
40,927
-189,470
| -82% | -$2.89M |
|
3068
Crane NXT
CXT
$2.99B
| $565K | ﹤0.01% |
18,590
-4,027
| -18% | -$134K |
|
3069
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $565K | ﹤0.01% |
18,281
+1,735
| +10% | +$58.3K |
|
3070
Procore
PCOR
$8.26B
| $564K | ﹤0.01% |
12,443
+4,424
| +55% | +$217K |
|
|
DGNU
3071
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $563K | ﹤0.01% |
57,661
| – | – |
|
3072
Bright Horizons
BFAM
$3.92B
| $562K | ﹤0.01% |
6,660
-2,964
| -31% | -$295K |
|
|
PDS
3073
Precision Drilling
PDS
$999M
| $562K | ﹤0.01% |
8,761
+8,749
| +72,908% | +$635K |
|
3074
First Bancorp
FBNC
$2.6B
| $561K | ﹤0.01% |
16,066
-14,747
| -48% | -$550K |
|
3075
ARK Web x.0 ETF
ARKW
$1.63B
| $560K | ﹤0.01% |
11,416
+5,871
| +106% | +$364K |
|
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.