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 | |
|---|---|---|---|---|---|---|
3076
Sonic Automotive
SAH
$2.9B
| $560K | ﹤0.01% |
15,285
-5,644
| -27% | -$242K |
|
3077
Fulgent Genetics
FLGT
$470M
| $559K | ﹤0.01% |
10,252
-9,900
| -49% | -$544K |
|
3078
City Holding Co
CHCO
$2.05B
| $558K | ﹤0.01% |
6,990
-6,402
| -48% | -$506K |
|
3079
Carter's
CRI
$1.42B
| $558K | ﹤0.01% |
7,903
-576
| -7% | -$46.4K |
|
3080
Quanex
NX
$819M
| $558K | ﹤0.01% |
24,520
-14,316
| -37% | -$299K |
|
3081
Anika Therapeutics
ANIK
$258M
| $557K | ﹤0.01% |
24,938
+3,559
| +17% | +$79.4K |
|
3082
The Greenbrier Companies
GBX
$1.52B
| $555K | ﹤0.01% |
15,426
-13,750
| -47% | -$574K |
|
3083
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $555K | ﹤0.01% |
10,802
-1,772
| -14% | -$95.1K |
|
|
CLDL
3084
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $554K | ﹤0.01% |
75,000
| – | – |
|
|
TBCH
3085
Turtle Beach Corp
TBCH
$243M
| $554K | ﹤0.01% |
45,259
-38,233
| -46% | -$651K |
|
|
CGAU
3086
Centerra Gold
CGAU
$3.36B
| $553K | ﹤0.01% |
81,782
+62,635
| +327% | +$530K |
|
3087
Arvinas
ARVN
$518M
| $552K | ﹤0.01% |
13,120
+3,766
| +40% | +$189K |
|
|
DNB
3088
DELISTED
Dun & Bradstreet
DNB
| $552K | ﹤0.01% |
36,777
+1,411
| +4% | +$22.7K |
|
3089
Radian Group
RDN
$5.18B
| $552K | ﹤0.01% |
28,115
+2,346
| +9% | +$49.3K |
|
3090
Sabesp
SBS
$19.1B
| $552K | ﹤0.01% |
355,836
+16,021
| +5% | +$28.9K |
|
3091
Southside Bancshares
SBSI
$967M
| $552K | ﹤0.01% |
14,744
-14,051
| -49% | -$547K |
|
3092
Standex International
SXI
$3.59B
| $552K | ﹤0.01% |
6,510
-5,218
| -44% | -$489K |
|
3093
Buckle
BKE
$2.25B
| $551K | ﹤0.01% |
19,905
-9,353
| -32% | -$293K |
|
3094
Cathay General Bancorp
CATY
$4.22B
| $550K | ﹤0.01% |
14,054
+1,882
| +15% | +$76.8K |
|
3095
Kaiser Aluminum
KALU
$2.61B
| $550K | ﹤0.01% |
6,957
-6,780
| -49% | -$634K |
|
3096
Brookfield Infrastructure
BIPC
$5.2B
| $549K | ﹤0.01% |
12,983
-1,072
| -8% | -$50.7K |
|
3097
REX American Resources
REX
$1.42B
| $548K | ﹤0.01% |
38,832
-2,910
| -7% | -$42.8K |
|
|
ADAM
3098
Adamas Trust
ADAM
$815M
| $547K | ﹤0.01% |
49,618
-185,810
| -79% | -$2.28M |
|
3099
Sonoco
SON
$5.57B
| $547K | ﹤0.01% |
9,594
-3,719
| -28% | -$221K |
|
3100
Designer Brands
DBI
$307M
| $544K | ﹤0.01% |
41,669
-18,198
| -30% | -$262K |
|
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.