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 | |
|---|---|---|---|---|---|---|
3276
The Greenbrier Companies
GBX
$1.53B
| $408K | ﹤0.01% |
16,830
+1,404
| +9% | +$42.3K |
|
|
SCWX
3277
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $408K | ﹤0.01% |
50,639
+49,389
| +3,951% | +$490K |
|
3278
United Fire Group
UFCS
$1.32B
| $406K | ﹤0.01% |
14,119
+943
| +7% | +$29.1K |
|
3279
James River Group Holdings
JRVR
$206M
| $405K | ﹤0.01% |
17,747
+1,135
| +7% | +$27.1K |
|
3280
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $405K | ﹤0.01% |
3,090
-1,061
| -26% | -$149K |
|
|
AMPS
3281
DELISTED
Altus Power
AMPS
| $405K | ﹤0.01% |
36,785
-2,818
| -7% | -$26.9K |
|
3282
PUT
Cleveland-Cliffs
CLF
$6.49B
| $404K | ﹤0.01% |
30,000
| – | – |
|
3283
Telos
TLS
$334M
| $404K | ﹤0.01% |
45,423
-43,155
| -49% | -$398K |
|
3284
CALL
T-Mobile US
TMUS
$185B
| $403K | ﹤0.01% |
3,000
-75,000
| -96% | -$10.5M |
|
3285
Construction Partners
ROAD
$5.84B
| $402K | ﹤0.01% |
15,334
-2,041
| -12% | -$53.5K |
|
3286
Corsair Gaming
CRSR
$1.13B
| $400K | ﹤0.01% |
35,221
+10,844
| +44% | +$156K |
|
3287
Unisys
UIS
$210M
| $400K | ﹤0.01% |
52,951
+11,582
| +28% | +$124K |
|
3288
ESAB
ESAB
$5.42B
| $398K | ﹤0.01% |
11,971
+7,056
| +144% | +$289K |
|
3289
MarineMax
HZO
$764M
| $398K | ﹤0.01% |
13,353
-1,715
| -11% | -$64.2K |
|
3290
National Presto Industries
NPK
$873M
| $398K | ﹤0.01% |
6,119
-5,683
| -48% | -$393K |
|
3291
SouthState Bank Corp
SSB
$10.2B
| $398K | ﹤0.01% |
5,043
-18,491
| -79% | -$1.49M |
|
3292
Stantec
STN
$8.06B
| $398K | ﹤0.01% |
9,026
-158
| -2% | -$7.44K |
|
3293
National Grid
NGG
$80.5B
| $397K | ﹤0.01% |
8,334
+3,551
| +74% | +$214K |
|
3294
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $396K | ﹤0.01% |
9,664
+6,395
| +196% | +$276K |
|
3295
iShares US Energy ETF
IYE
$1.74B
| $395K | ﹤0.01% |
10,051
-10,180
| -50% | -$418K |
|
|
HEP
3296
DELISTED
Holly Energy Partners, L.P.
HEP
| $395K | ﹤0.01% |
24,089
-123,670
| -84% | -$2.14M |
|
|
OPTU
3297
Optimum Communications Inc
OPTU
$291M
| $394K | ﹤0.01% |
67,535
-216,581
| -76% | -$2.07M |
|
3298
Central Garden & Pet Co
CENT
$2.69B
| $394K | ﹤0.01% |
13,678
+677
| +5% | +$22.6K |
|
3299
Clearwater Paper
CLW
$340M
| $394K | ﹤0.01% |
10,478
+2,670
| +34% | +$106K |
|
3300
Helix Energy Solutions
HLX
$1.4B
| $394K | ﹤0.01% |
101,954
+29,770
| +41% | +$113K |
|
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.