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 | |
|---|---|---|---|---|---|---|
3326
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $383K | ﹤0.01% |
+5,500
| New | +$751K |
|
|
GRP.U
3327
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $383K | ﹤0.01% |
7,897
-5,707
| -42% | -$333K |
|
3328
Global X Uranium ETF
URA
$5.47B
| $383K | ﹤0.01% |
19,311
+912
| +5% | +$19K |
|
3329
Perion Network
PERI
$372M
| $382K | ﹤0.01% |
19,815
+18,539
| +1,453% | +$374K |
|
3330
Unitil
UTL
$969M
| $381K | ﹤0.01% |
8,194
+556
| +7% | +$30.1K |
|
3331
DigitalOcean
DOCN
$13.9B
| $380K | ﹤0.01% |
10,487
-16,829
| -62% | -$708K |
|
3332
Gold Fields
GFI
$29B
| $379K | ﹤0.01% |
46,865
-371
| -0.8% | -$3.19K |
|
3333
Monarch Casino & Resort
MCRI
$2.19B
| $379K | ﹤0.01% |
6,752
+784
| +13% | +$48K |
|
3334
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $376K | ﹤0.01% |
15,716
+5,940
| +61% | +$149K |
|
3335
Woodside Energy
WDS
$44.7B
| $375K | ﹤0.01% |
18,600
-102,504
| -85% | -$2.26M |
|
3336
American Vanguard Corp
AVD
$69.5M
| $374K | ﹤0.01% |
19,986
+4,924
| +33% | +$103K |
|
|
RWT
3337
Redwood Trust
RWT
$572M
| $374K | ﹤0.01% |
65,217
+2,368
| +4% | +$18.3K |
|
|
FORG
3338
DELISTED
ForgeRock, Inc.
FORG
| $374K | ﹤0.01% |
25,757
-17,923
| -41% | -$345K |
|
3339
Gogo Inc
GOGO
$538M
| $373K | ﹤0.01% |
30,797
+1,825
| +6% | +$27.7K |
|
3340
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $372K | ﹤0.01% |
5,553
+2,781
| +100% | +$209K |
|
|
ONL
3341
Orion Office REIT
ONL
$149M
| $372K | ﹤0.01% |
42,504
-5,306
| -11% | -$54.4K |
|
3342
Direxion Daily AMZN Bull 2X ETF
AMZU
$362M
| $370K | ﹤0.01% |
+17,586
| New | +$420K |
|
3343
Chegg
CHGG
$113M
| $369K | ﹤0.01% |
17,494
-11,450
| -40% | -$237K |
|
3344
ARK Web x.0 ETF
ARKW
$1.63B
| $368K | ﹤0.01% |
8,052
-3,364
| -29% | -$182K |
|
3345
E.W. Scripps
SSP
$256M
| $368K | ﹤0.01% |
32,631
+1,520
| +5% | +$21.5K |
|
3346
Toast
TOST
$18.8B
| $368K | ﹤0.01% |
22,007
-416,096
| -95% | -$7.22M |
|
|
PDS
3347
Precision Drilling
PDS
$994M
| $367K | ﹤0.01% |
7,204
-1,557
| -18% | -$94.2K |
|
3348
BioLife Solutions
BLFS
$1.54B
| $366K | ﹤0.01% |
16,098
+2,528
| +19% | +$54.1K |
|
3349
Prudential
PUK
$37.9B
| $365K | ﹤0.01% |
18,285
+4,629
| +34% | +$106K |
|
3350
Worthington Enterprises
WOR
$2.76B
| $365K | ﹤0.01% |
15,511
+5,070
| +49% | +$155K |
|
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.