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 | |
|---|---|---|---|---|---|---|
|
CHS
3351
DELISTED
Chicos FAS, Inc.
CHS
| $365K | ﹤0.01% |
75,525
-10,872
| -13% | -$60.4K |
|
3352
LendingTree
TREE
$452M
| $364K | ﹤0.01% |
15,261
-6,446
| -30% | -$252K |
|
|
SPYM
3353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $363K | ﹤0.01% |
8,647
-157
| -2% | -$7.33K |
|
|
TSE
3354
DELISTED
Trinseo
TSE
| $363K | ﹤0.01% |
19,873
+3,819
| +24% | +$120K |
|
|
HA
3355
DELISTED
Hawaiian Holdings, Inc.
HA
| $363K | ﹤0.01% |
27,612
+4,172
| +18% | +$63.7K |
|
|
UBA
3356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $363K | ﹤0.01% |
23,367
+609
| +3% | +$10.4K |
|
3357
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $362K | ﹤0.01% |
14,007
-1,162
| -8% | -$33.5K |
|
3358
Invesco Golden Dragon China ETF
PGJ
$98.3M
| $362K | ﹤0.01% |
14,286
-1
| -0% | -$29 |
|
3359
PROG Holdings
PRG
$1.71B
| $362K | ﹤0.01% |
24,163
-320
| -1% | -$6.01K |
|
3360
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| $362K | ﹤0.01% |
10,404
-8,070
| -44% | -$315K |
|
|
BAND
3361
Bandwidth Inc
BAND
$1.24B
| $361K | ﹤0.01% |
30,354
-48,214
| -61% | -$792K |
|
3362
OrthoPediatrics
KIDS
$511M
| $361K | ﹤0.01% |
7,817
-1,064
| -12% | -$52.2K |
|
3363
AppFolio
APPF
$6.31B
| $360K | ﹤0.01% |
3,439
-2,179
| -39% | -$222K |
|
|
ETW
3364
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $360K | ﹤0.01% |
47,566
-1,026
| -2% | -$8.98K |
|
|
XRN
3365
Chiron Real Estate Inc
XRN
$514M
| $358K | ﹤0.01% |
8,383
-1,775
| -17% | -$97.9K |
|
3366
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $358K | ﹤0.01% |
9,032
-22
| -0.2% | -$927 |
|
|
SUM
3367
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $357K | ﹤0.01% |
15,134
-7,196
| -32% | -$193K |
|
3368
NexGen Energy
NXE
$5.98B
| $356K | ﹤0.01% |
97,475
-3,107
| -3% | -$12.5K |
|
3369
Radian Group
RDN
$5.17B
| $355K | ﹤0.01% |
18,434
-9,681
| -34% | -$206K |
|
3370
State Street SPDR S&P Transportation ETF
XTN
$389M
| $354K | ﹤0.01% |
5,565
+71
| +1% | +$5.17K |
|
|
TRTN
3371
DELISTED
Triton International Limited
TRTN
| $353K | ﹤0.01% |
6,450
-3,881
| -38% | -$232K |
|
3372
Bionano Genomics
BNGO
$12M
| $352K | ﹤0.01% |
321
-113
| -26% | -$149K |
|
3373
Hawkins
HWKN
$2.57B
| $351K | ﹤0.01% |
8,993
+505
| +6% | +$19.6K |
|
3374
Alaunos Therapeutics
TCRT
$4.52M
| $351K | ﹤0.01% |
1,361
+1,290
| +1,817% | +$375K |
|
3375
RPC Inc
RES
$1.21B
| $349K | ﹤0.01% |
50,331
+14,531
| +41% | +$105K |
|
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.