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 | |
|---|---|---|---|---|---|---|
|
BIG
3301
DELISTED
Big Lots, Inc.
BIG
| $423K | ﹤0.01% |
20,169
-10,044
| -33% | -$295K |
|
|
FYBR
3302
DELISTED
Frontier Communications
FYBR
| $422K | ﹤0.01% |
17,912
+11,798
| +193% | +$302K |
|
|
MTLS
3303
Materialise
MTLS
$368M
| $422K | ﹤0.01% |
31,001
-3,658
| -11% | -$57.7K |
|
3304
Array Technologies
ARRY
$803M
| $421K | ﹤0.01% |
38,353
-344,509
| -90% | -$3.4M |
|
3305
Dana Inc
DAN
$2.9B
| $421K | ﹤0.01% |
29,967
+3,806
| +15% | +$59K |
|
|
GES
3306
DELISTED
Guess Inc
GES
| $420K | ﹤0.01% |
24,632
-14,200
| -37% | -$295K |
|
3307
CALL
Viatris
VTRS
$20.4B
| $419K | ﹤0.01% |
+40,000
| New | +$439K |
|
|
3308
PUT
Viatris
VTRS
$20.4B
| $419K | ﹤0.01% |
+40,000
| New | +$439K |
|
3309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $418K | ﹤0.01% |
6,596
-495
| -7% | -$33.3K |
|
3310
Astec Industries
ASTE
$1.16B
| $415K | ﹤0.01% |
10,185
-9,733
| -49% | -$414K |
|
3311
Cushman & Wakefield Ltd
CWK
$3.14B
| $414K | ﹤0.01% |
27,195
+3,534
| +15% | +$62.1K |
|
3312
Calix
CALX
$2.26B
| $413K | ﹤0.01% |
12,093
+2,898
| +32% | +$108K |
|
3313
InMode
INMD
$870M
| $412K | ﹤0.01% |
18,391
-67,866
| -79% | -$1.78M |
|
3314
James River Group Holdings
JRVR
$208M
| $412K | ﹤0.01% |
16,612
-15,644
| -48% | -$383K |
|
|
MZTI
3315
The Marzetti Company
MZTI
$2.93B
| $412K | ﹤0.01% |
3,200
-869
| -21% | -$119K |
|
3316
Rush Enterprises Class A
RUSHA
$6.2B
| $412K | ﹤0.01% |
12,816
+1,233
| +11% | +$41.2K |
|
|
TBCH
3317
CALL
Turtle Beach Corp
TBCH
$243M
| $412K | ﹤0.01% |
33,700
-395,100
| -92% | -$6.73M |
|
3318
Timken Company
TKR
$9.56B
| $411K | ﹤0.01% |
7,738
-4,673
| -38% | -$273K |
|
3319
Agilysys
AGYS
$2.97B
| $410K | ﹤0.01% |
8,688
-10,201
| -54% | -$397K |
|
3320
AngioDynamics
ANGO
$611M
| $409K | ﹤0.01% |
21,147
-16,322
| -44% | -$334K |
|
|
BRY
3321
DELISTED
Berry Corp
BRY
| $409K | ﹤0.01% |
53,622
+24,685
| +85% | +$261K |
|
3322
iShares MSCI South Africa ETF
EZA
$547M
| $409K | ﹤0.01% |
9,627
-1,036
| -10% | -$49.1K |
|
3323
Standard Motor Products
SMP
$851M
| $409K | ﹤0.01% |
9,079
-8,341
| -48% | -$347K |
|
|
MCHB
3324
Mechanics Bancorp
MCHB
$3.72B
| $408K | ﹤0.01% |
11,773
-9,390
| -44% | -$378K |
|
|
HIBB
3325
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $406K | ﹤0.01% |
9,300
-4,136
| -31% | -$191K |
|
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.