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 | |
|---|---|---|---|---|---|---|
|
INFA
3201
DELISTED
Informatica
INFA
| $461K | ﹤0.01% |
22,942
-4,877
| -18% | -$105K |
|
3202
AngioDynamics
ANGO
$611M
| $460K | ﹤0.01% |
22,499
+1,352
| +6% | +$29.7K |
|
3203
Grid Dynamics Holdings
GDYN
$576M
| $460K | ﹤0.01% |
24,645
+4,608
| +23% | +$87.3K |
|
3204
Collegium Pharmaceutical
COLL
$1.15B
| $459K | ﹤0.01% |
28,651
+1,125
| +4% | +$19.8K |
|
|
DOOR
3205
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $459K | ﹤0.01% |
6,432
-1,688
| -21% | -$140K |
|
|
ARCH
3206
DELISTED
Arch Resources, Inc.
ARCH
| $459K | ﹤0.01% |
3,866
-89,811
| -96% | -$12.4M |
|
3207
FuelCell Energy
FCEL
$1.73B
| $457K | ﹤0.01% |
4,468
-3,562
| -44% | -$426K |
|
|
NNDM
3208
Nano Dimension
NNDM
$316M
| $457K | ﹤0.01% |
191,205
+97,639
| +104% | +$298K |
|
|
HOLI
3209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $457K | ﹤0.01% |
26,700
-184,423
| -87% | -$3.08M |
|
|
HSKA
3210
DELISTED
Heska Corp
HSKA
| $457K | ﹤0.01% |
6,268
-221
| -3% | -$19.5K |
|
3211
Quanex
NX
$819M
| $456K | ﹤0.01% |
25,095
+575
| +2% | +$13K |
|
3212
Skywest
SKYW
$4.24B
| $455K | ﹤0.01% |
28,003
+3,340
| +14% | +$70.8K |
|
3213
CALL
Hormel Foods
HRL
$13.8B
| $454K | ﹤0.01% |
10,000
| – | – |
|
3214
US Foods
USFD
$22.2B
| $454K | ﹤0.01% |
17,186
-13,305
| -44% | -$413K |
|
3215
PUT
JD.com
JD
$44.6B
| $453K | ﹤0.01% |
+9,000
| New | +$533K |
|
3216
CALL
ServiceNow
NOW
$115B
| $453K | ﹤0.01% |
+6,000
| New | +$540K |
|
3217
Sibanye-Stillwater
SBSW
$6.26B
| $453K | ﹤0.01% |
48,575
-4,881
| -9% | -$46.3K |
|
3218
Hertz
HTZ
$499M
| $452K | ﹤0.01% |
27,793
-1,420,668
| -98% | -$26.6M |
|
3219
LG Display
LPL
$3B
| $452K | ﹤0.01% |
110,721
-42,148
| -28% | -$238K |
|
|
KREF
3220
KKR Real Estate Finance Trust
KREF
$448M
| $451K | ﹤0.01% |
27,722
+5,124
| +23% | +$96.5K |
|
3221
Cars.com
CARS
$662M
| $449K | ﹤0.01% |
39,054
+628
| +2% | +$7.41K |
|
3222
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $449K | ﹤0.01% |
+35,000
| New | +$399K |
|
|
3223
PUT
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $449K | ﹤0.01% |
+35,000
| New | +$399K |
|
|
MGIC
3224
DELISTED
Magic Software Enterprises
MGIC
| $448K | ﹤0.01% |
+28,835
| New | +$516K |
|
|
AMWD
3225
DELISTED
American Woodmark
AMWD
| $446K | ﹤0.01% |
10,180
+256
| +3% | +$12.5K |
|
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.