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 | |
|---|---|---|---|---|---|---|
3351
Werner Enterprises
WERN
$2.24B
| $387K | ﹤0.01% |
10,080
+1,177
| +13% | +$46.4K |
|
|
SNBR
3352
DELISTED
Sleep Number
SNBR
| $386K | ﹤0.01% |
12,499
-9,731
| -44% | -$413K |
|
3353
GrafTech
EAF
$175M
| $384K | ﹤0.01% |
5,439
+246
| +5% | +$21.4K |
|
3354
Empire State Realty Trust
ESRT
$872M
| $384K | ﹤0.01% |
54,637
-9,828
| -15% | -$79.8K |
|
3355
OrthoPediatrics
KIDS
$519M
| $384K | ﹤0.01% |
8,881
-522
| -6% | -$23.9K |
|
3356
BRC Group Holdings
RILY
$288M
| $384K | ﹤0.01% |
9,076
-6,706
| -42% | -$352K |
|
3357
Brink's
BCO
$4.88B
| $383K | ﹤0.01% |
6,321
+1,738
| +38% | +$105K |
|
|
AVTA
3358
DELISTED
Avantax, Inc. Common Stock
AVTA
| $380K | ﹤0.01% |
20,605
-21,569
| -51% | -$392K |
|
3359
NovaGold Resources
NG
$2.56B
| $377K | ﹤0.01% |
79,031
+14,422
| +22% | +$90.1K |
|
3360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $377K | ﹤0.01% |
7,554
+7,500
| +13,889% | +$376K |
|
|
AIV
3361
Aimco
AIV
$387M
| $376K | ﹤0.01% |
58,755
-8,573
| -13% | -$54.1K |
|
3362
Reynolds Consumer Products
REYN
$5.26B
| $376K | ﹤0.01% |
13,759
-10,800
| -44% | -$303K |
|
3363
Digi International
DGII
$2.63B
| $375K | ﹤0.01% |
15,478
-44,138
| -74% | -$957K |
|
3364
HUTCHMED
HCM
$1.93B
| $375K | ﹤0.01% |
29,627
-968
| -3% | -$12.3K |
|
3365
Domo
DOMO
$174M
| $374K | ﹤0.01% |
13,451
-11,747
| -47% | -$431K |
|
|
ITQ
3366
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $374K | ﹤0.01% |
38,001
| – | – |
|
3367
monday.com
MNDY
$3.68B
| $373K | ﹤0.01% |
3,612
-28,332
| -89% | -$3.44M |
|
|
DCT
3368
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $373K | ﹤0.01% |
25,176
+3,509
| +16% | +$61.6K |
|
|
FINV
3369
FinVolution Group
FINV
$1.15B
| $372K | ﹤0.01% |
78,404
-6,081
| -7% | -$24.5K |
|
3370
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $372K | ﹤0.01% |
3,753
+3,428
| +1,055% | +$353K |
|
|
RC
3371
Ready Capital
RC
$258M
| $372K | ﹤0.01% |
31,153
-129,664
| -81% | -$1.83M |
|
3372
State Street SPDR S&P Transportation ETF
XTN
$387M
| $372K | ﹤0.01% |
5,494
+128
| +2% | +$9.88K |
|
|
PTOC
3373
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $372K | ﹤0.01% |
38,026
| – | – |
|
|
TYNE
3374
DELISTED
Direxion Nanotechnology ETF
TYNE
| $372K | ﹤0.01% |
25,000
| – | – |
|
|
EFC
3375
Ellington Financial
EFC
$1.67B
| $371K | ﹤0.01% |
25,273
-108,216
| -81% | -$1.7M |
|
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.