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 | |
|---|---|---|---|---|---|---|
3176
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $471K | ﹤0.01% |
19,378
+45
| +0.2% | +$1.25K |
|
3177
CALL
Arcus Biosciences
RCUS
$3.55B
| $471K | ﹤0.01% |
18,000
+12,200
| +210% | +$323K |
|
|
3178
PUT
Arcus Biosciences
RCUS
$3.55B
| $471K | ﹤0.01% |
+18,000
| New | +$476K |
|
|
BRKL
3179
DELISTED
Brookline Bancorp
BRKL
| $470K | ﹤0.01% |
40,325
+4,666
| +13% | +$61.7K |
|
3180
ProPetro Holding
PUMP
$1.36B
| $470K | ﹤0.01% |
58,381
+6,349
| +12% | +$56.8K |
|
3181
C3.ai
AI
$1.43B
| $469K | ﹤0.01% |
37,464
-27,865
| -43% | -$500K |
|
3182
Ichor Holdings
ICHR
$2.62B
| $469K | ﹤0.01% |
19,397
+5,201
| +37% | +$154K |
|
3183
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
| $468K | ﹤0.01% |
+22,250
| New | +$522K |
|
3184
Tenaya Therapeutics
TNYA
$161M
| $468K | ﹤0.01% |
161,526
+158,807
| +5,841% | +$741K |
|
3185
Allot
ALLT
$372M
| $467K | ﹤0.01% |
119,225
+11,029
| +10% | +$52.4K |
|
3186
CALL
HDFC Bank
HDB
$123B
| $467K | ﹤0.01% |
16,000
| – | – |
|
3187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $466K | ﹤0.01% |
15,564
| – | – |
|
3188
Preferred Bank
PFBC
$1.24B
| $466K | ﹤0.01% |
7,161
+467
| +7% | +$32.6K |
|
3189
Perdoceo Education
PRDO
$1.99B
| $466K | ﹤0.01% |
45,294
+7,243
| +19% | +$86.5K |
|
3190
Wabash National
WNC
$512M
| $466K | ﹤0.01% |
29,963
+6,688
| +29% | +$109K |
|
3191
Descartes Systems
DSGX
$6.44B
| $465K | ﹤0.01% |
7,293
-11,833
| -62% | -$803K |
|
|
FBRT
3192
Franklin BSP Realty Trust
FBRT
$630M
| $465K | ﹤0.01% |
43,243
+7,430
| +21% | +$102K |
|
3193
Kaiser Aluminum
KALU
$2.61B
| $464K | ﹤0.01% |
7,567
+610
| +9% | +$44.8K |
|
|
INTE
3194
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $464K | ﹤0.01% |
46,801
| – | – |
|
3195
Energizer
ENR
$1.44B
| $463K | ﹤0.01% |
18,417
+7,681
| +72% | +$224K |
|
3196
Healthcare Services Group
HCSG
$1.6B
| $463K | ﹤0.01% |
38,355
-21,165
| -36% | -$312K |
|
|
AGTI
3197
DELISTED
Agiliti Inc
AGTI
| $463K | ﹤0.01% |
32,358
+29,646
| +1,093% | +$549K |
|
3198
Heritage Financial
HFWA
$1.22B
| $462K | ﹤0.01% |
17,457
-3,766
| -18% | -$99.3K |
|
3199
iShares Global Energy ETF
IXC
$2.79B
| $462K | ﹤0.01% |
13,869
-3,221
| -19% | -$113K |
|
3200
Core & Main
CNM
$8.23B
| $461K | ﹤0.01% |
20,307
-3,329
| -14% | -$77.8K |
|
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.