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 | |
|---|---|---|---|---|---|---|
3051
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $582K | ﹤0.01% |
11,793
-8,614
| -42% | -$427K |
|
3052
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $582K | ﹤0.01% |
18,741
+217
| +1% | +$7.38K |
|
3053
PUT
Pacific Biosciences
PACB
$435M
| $581K | ﹤0.01% |
+100,000
| New | +$574K |
|
3054
Sylvamo
SLVM
$1.49B
| $578K | ﹤0.01% |
17,057
-1,772
| -9% | -$67.3K |
|
3055
CoreCivic
CXW
$2.96B
| $576K | ﹤0.01% |
65,159
+1,123
| +2% | +$11.3K |
|
|
SLN
3056
Silence Therapeutics
SLN
$495M
| $576K | ﹤0.01% |
58,333
| – | – |
|
3057
Wolverine World Wide
WWW
$1.61B
| $576K | ﹤0.01% |
37,424
+2,022
| +6% | +$41.6K |
|
3058
Nu Holdings
NU
$69.2B
| $575K | ﹤0.01% |
130,739
+114,946
| +728% | +$528K |
|
3059
CALL
Warner Bros
WBD
$65.9B
| $575K | ﹤0.01% |
50,000
-138,500
| -73% | -$1.88M |
|
|
AVID
3060
DELISTED
Avid Technology Inc
AVID
| $574K | ﹤0.01% |
24,695
+17,840
| +260% | +$465K |
|
3061
Design Therapeutics
DSGN
$761M
| $573K | ﹤0.01% |
34,267
+25,753
| +302% | +$512K |
|
3062
La-Z-Boy
LZB
$1.58B
| $573K | ﹤0.01% |
25,417
+1,531
| +6% | +$40.6K |
|
|
DCH
3063
Dauch Corp
DCH
$1.34B
| $571K | ﹤0.01% |
83,644
+2,340
| +3% | +$21.1K |
|
3064
Urban Outfitters
URBN
$6.35B
| $571K | ﹤0.01% |
29,053
-32,006
| -52% | -$671K |
|
3065
Viasat
VSAT
$10.6B
| $570K | ﹤0.01% |
18,850
+11,278
| +149% | +$378K |
|
3066
S&T Bancorp
STBA
$1.88B
| $567K | ﹤0.01% |
19,349
+874
| +5% | +$26.2K |
|
3067
Brink's
BCO
$4.88B
| $566K | ﹤0.01% |
11,689
+5,368
| +85% | +$299K |
|
3068
Hilton Grand Vacations
HGV
$3.62B
| $566K | ﹤0.01% |
17,193
-5,734
| -25% | -$229K |
|
3069
Crescent Energy
CRGY
$3.79B
| $565K | ﹤0.01% |
41,908
+12,318
| +42% | +$180K |
|
3070
Standex International
SXI
$3.59B
| $565K | ﹤0.01% |
6,925
+415
| +6% | +$37.1K |
|
|
VRN
3071
DELISTED
Veren
VRN
| $565K | ﹤0.01% |
91,360
-11,313
| -11% | -$80.7K |
|
|
ARVL
3072
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $565K | ﹤0.01% |
14,000
| – | – |
|
|
DGNU
3073
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $565K | ﹤0.01% |
57,661
| – | – |
|
3074
Enova International
ENVA
$6.33B
| $564K | ﹤0.01% |
19,252
+656
| +4% | +$22K |
|
|
KNBE
3075
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $564K | ﹤0.01% |
27,121
-25,076
| -48% | -$462K |
|
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.