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 | |
|---|---|---|---|---|---|---|
|
CCRN
3151
DELISTED
Cross Country Healthcare
CCRN
| $495K | ﹤0.01% |
17,457
+1,239
| +8% | +$31.9K |
|
3152
Marcus & Millichap
MMI
$1.16B
| $494K | ﹤0.01% |
15,077
+1,265
| +9% | +$47.8K |
|
3153
Enerpac Tool Group
EPAC
$1.83B
| $493K | ﹤0.01% |
27,642
+1,120
| +4% | +$21.8K |
|
|
NEWR
3154
DELISTED
New Relic, Inc.
NEWR
| $493K | ﹤0.01% |
8,592
-1,828
| -18% | -$110K |
|
3155
Pegasystems
PEGA
$5.02B
| $492K | ﹤0.01% |
30,600
-2,572
| -8% | -$52.3K |
|
3156
Amplify Mobile Payments ETF
IPAY
$170M
| $490K | ﹤0.01% |
12,978
-1,117,934
| -99% | -$47.6M |
|
3157
US Physical Therapy
USPH
$1.2B
| $490K | ﹤0.01% |
6,456
+269
| +4% | +$25.9K |
|
3158
Zillow
ZG
$7.94B
| $490K | ﹤0.01% |
17,108
-10,953
| -39% | -$382K |
|
|
AVNS
3159
DELISTED
Avanos Medical
AVNS
| $489K | ﹤0.01% |
22,473
+915
| +4% | +$23.9K |
|
|
VECT
3160
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $489K | ﹤0.01% |
81,576
+16,762
| +26% | +$91K |
|
3161
CALL
Payoneer
PAYO
$2.42B
| $484K | ﹤0.01% |
+80,000
| New | +$465K |
|
3162
Sonic Automotive
SAH
$2.89B
| $484K | ﹤0.01% |
11,160
-4,125
| -27% | -$187K |
|
3163
iShares MSCI South Africa ETF
EZA
$547M
| $483K | ﹤0.01% |
13,410
+3,783
| +39% | +$155K |
|
3164
Dana Inc
DAN
$2.9B
| $482K | ﹤0.01% |
42,195
+12,228
| +41% | +$185K |
|
3165
Mercury Insurance
MCY
$5.93B
| $482K | ﹤0.01% |
16,981
+10,402
| +158% | +$377K |
|
|
RC
3166
Ready Capital
RC
$258M
| $479K | ﹤0.01% |
47,298
+16,145
| +52% | +$209K |
|
|
FARO
3167
DELISTED
Faro Technologies
FARO
| $478K | ﹤0.01% |
17,414
+2,545
| +17% | +$82.9K |
|
3168
Dine Brands
DIN
$456M
| $476K | ﹤0.01% |
7,490
+153
| +2% | +$10.7K |
|
|
GDEN
3169
DELISTED
Golden Entertainment
GDEN
| $475K | ﹤0.01% |
13,621
+2,552
| +23% | +$102K |
|
3170
Nokia
NOK
$51B
| $474K | ﹤0.01% |
110,840
-6,631
| -6% | -$32.2K |
|
|
SMIH
3171
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $474K | ﹤0.01% |
48,301
| – | – |
|
3172
Banco Santander Chile
BSAC
$16.3B
| $473K | ﹤0.01% |
33,770
-3,656
| -10% | -$56.9K |
|
3173
Chefs' Warehouse
CHEF
$4.71B
| $472K | ﹤0.01% |
16,285
+424
| +3% | +$14.8K |
|
|
DNAB
3174
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $472K | ﹤0.01% |
48,160
| – | – |
|
3175
Cerence
CRNC
$385M
| $471K | ﹤0.01% |
29,953
+1,768
| +6% | +$39.7K |
|
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.