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 | |
|---|---|---|---|---|---|---|
3276
Q32 Bio
QTTB
$466M
| $434K | ﹤0.01% |
12,231
+11,996
| +5,105% | +$410K |
|
|
EH
3277
EHang Holdings
EH
$389M
| $433K | ﹤0.01% |
46,817
+5,711
| +14% | +$53.7K |
|
3278
Helen of Troy
HELE
$644M
| $433K | ﹤0.01% |
2,670
+514
| +24% | +$96.9K |
|
3279
OptimizeRx
OPRX
$114M
| $433K | ﹤0.01% |
15,789
-6,621
| -30% | -$196K |
|
3280
Wendy's
WEN
$1.4B
| $433K | ﹤0.01% |
22,968
-3,289
| -13% | -$62.3K |
|
|
GTM
3281
CALL
ZoomInfo Technologies
GTM
$973M
| $432K | ﹤0.01% |
13,000
-90,000
| -87% | -$3.97M |
|
3282
Gold Fields
GFI
$29B
| $431K | ﹤0.01% |
47,236
+8,751
| +23% | +$105K |
|
3283
Hayward Holdings
HAYW
$3.21B
| $431K | ﹤0.01% |
29,964
-576
| -2% | -$8.88K |
|
|
AZUL
3284
DELISTED
Azul
AZUL
| $430K | ﹤0.01% |
60,528
+1,692
| +3% | +$20.4K |
|
|
FOLD
3285
CALL
DELISTED
Amicus Therapeutics
FOLD
| $430K | ﹤0.01% |
+40,000
| New | +$329K |
|
|
FOLD
3286
PUT
DELISTED
Amicus Therapeutics
FOLD
| $430K | ﹤0.01% |
+40,000
| New | +$329K |
|
3287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $430K | ﹤0.01% |
11,352
-71,933
| -86% | -$2.86M |
|
|
PNT
3288
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $430K | ﹤0.01% |
63,148
+50,477
| +398% | +$386K |
|
3289
Brinker International
EAT
$9.17B
| $429K | ﹤0.01% |
19,464
-19,131
| -50% | -$604K |
|
|
NOVA
3290
DELISTED
Sunnova Energy
NOVA
| $429K | ﹤0.01% |
23,332
+5,514
| +31% | +$105K |
|
|
CHS
3291
DELISTED
Chicos FAS, Inc.
CHS
| $429K | ﹤0.01% |
86,397
-15,639
| -15% | -$79.1K |
|
|
ARCK
3292
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $429K | ﹤0.01% |
+42,801
| New | +$430K |
|
3293
The GEO Group
GEO
$4.13B
| $428K | ﹤0.01% |
64,828
-54,718
| -46% | -$364K |
|
|
PRO
3294
DELISTED
PROS Holdings
PRO
| $428K | ﹤0.01% |
16,354
-1,783
| -10% | -$50.4K |
|
|
ALX
3295
Alexander's
ALX
$1.3B
| $427K | ﹤0.01% |
1,924
-335
| -15% | -$80.9K |
|
3296
Red Rock Resorts
RRR
$3.77B
| $427K | ﹤0.01% |
12,805
+292
| +2% | +$11.7K |
|
3297
Shoals Technologies Group
SHLS
$1.47B
| $427K | ﹤0.01% |
25,916
+13,096
| +102% | +$193K |
|
3298
Zumiez
ZUMZ
$332M
| $425K | ﹤0.01% |
16,388
-2,832
| -15% | -$95.3K |
|
3299
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $423K | ﹤0.01% |
11,894
+1,183
| +11% | +$45.6K |
|
3300
ProShares UltraPro QQQ
TQQQ
$32.1B
| $423K | ﹤0.01% |
35,244
+27,304
| +344% | +$484K |
|
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.