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 | |
|---|---|---|---|---|---|---|
3376
Resources Connection
RGP
$152M
| $349K | ﹤0.01% |
19,359
+1,212
| +7% | +$24.3K |
|
3377
Global E Online
GLBE
$6.63B
| $348K | ﹤0.01% |
13,014
-179
| -1% | -$5.1K |
|
3378
TransAlta
TAC
$3.99B
| $348K | ﹤0.01% |
39,196
-8,458
| -18% | -$86.9K |
|
|
TYNE
3379
DELISTED
Direxion Nanotechnology ETF
TYNE
| $348K | ﹤0.01% |
23,646
-1,354
| -5% | -$22.9K |
|
|
AIV
3380
Aimco
AIV
$384M
| $346K | ﹤0.01% |
47,471
-11,284
| -19% | -$92.6K |
|
3381
Central Pacific Financial
CPF
$1.01B
| $346K | ﹤0.01% |
16,740
+731
| +5% | +$16.5K |
|
3382
News Corp Class B
NWS
$16.9B
| $345K | ﹤0.01% |
22,366
-38,847
| -63% | -$662K |
|
|
PRO
3383
DELISTED
PROS Holdings
PRO
| $345K | ﹤0.01% |
13,997
-2,357
| -14% | -$57.2K |
|
|
AUY
3384
DELISTED
Yamana Gold, Inc.
AUY
| $344K | ﹤0.01% |
75,543
-123,546
| -62% | -$573K |
|
|
SLY
3385
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $344K | ﹤0.01% |
4,549
-72
| -2% | -$6.06K |
|
|
SWAR
3386
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $343K | ﹤0.01% |
40,342
-9,658
| -19% | -$108K |
|
|
EHAB
3387
DELISTED
Enhabit
EHAB
| $342K | ﹤0.01% |
+24,374
| New | +$395K |
|
3388
Astec Industries
ASTE
$1.18B
| $339K | ﹤0.01% |
10,869
+684
| +7% | +$27.8K |
|
3389
BRC Group Holdings
RILY
$288M
| $339K | ﹤0.01% |
7,609
-1,467
| -16% | -$73.3K |
|
3390
Core Laboratories
CLB
$490M
| $338K | ﹤0.01% |
25,117
+4,722
| +23% | +$79.6K |
|
|
MCHB
3391
Mechanics Bancorp
MCHB
$3.67B
| $335K | ﹤0.01% |
11,618
-155
| -1% | -$5.46K |
|
|
MTLS
3392
Materialise
MTLS
$369M
| $334K | ﹤0.01% |
31,224
+223
| +0.7% | +$2.84K |
|
|
CLDT
3393
Chatham Lodging
CLDT
$625M
| $332K | ﹤0.01% |
33,666
-795
| -2% | -$9.56K |
|
|
CVGW
3394
DELISTED
Calavo Growers
CVGW
| $332K | ﹤0.01% |
10,461
+2,744
| +36% | +$110K |
|
3395
Acushnet Holdings
GOLF
$5.98B
| $332K | ﹤0.01% |
7,625
-1,865
| -20% | -$89.5K |
|
3396
iShares MSCI Singapore ETF
EWS
$1.04B
| $331K | ﹤0.01% |
19,335
-6,087
| -24% | -$112K |
|
|
JMIA
3397
Jumia Technologies
JMIA
$738M
| $331K | ﹤0.01% |
57,090
-39,786
| -41% | -$271K |
|
|
ILPT
3398
Industrial Logistics Properties Trust
ILPT
$571M
| $330K | ﹤0.01% |
60,096
-4,420
| -7% | -$40K |
|
3399
Reynolds Consumer Products
REYN
$5.33B
| $330K | ﹤0.01% |
12,707
-1,052
| -8% | -$29.7K |
|
3400
PUT
Magnite
MGNI
$2.74B
| $329K | ﹤0.01% |
50,000
| – | – |
|
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.