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 | |
|---|---|---|---|---|---|---|
3401
PUT
Rivian
RIVN
$23.7B
| $329K | ﹤0.01% |
10,000
| – | – |
|
3402
Genesco
GCO
$422M
| $328K | ﹤0.01% |
8,337
-940
| -10% | -$50.2K |
|
3403
Thryv Holdings
THRY
$179M
| $328K | ﹤0.01% |
14,367
+6,068
| +73% | +$151K |
|
3404
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $327K | ﹤0.01% |
7,400
| – | – |
|
|
NEE.PRQ
3405
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $327K | ﹤0.01% |
6,733
+533
| +9% | +$27.9K |
|
3406
Cactus
WHD
$5B
| $326K | ﹤0.01% |
8,492
+121
| +1% | +$4.85K |
|
3407
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $325K | ﹤0.01% |
8,493
+6,716
| +378% | +$277K |
|
3408
CALL
Allogene Therapeutics
ALLO
$663M
| $324K | ﹤0.01% |
+30,000
| New | +$408K |
|
|
3409
PUT
Allogene Therapeutics
ALLO
$663M
| $324K | ﹤0.01% |
+30,000
| New | +$408K |
|
3410
Schneider National
SNDR
$6.19B
| $324K | ﹤0.01% |
15,941
+3,839
| +32% | +$89.1K |
|
|
PRSU
3411
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $324K | ﹤0.01% |
10,290
+550
| +6% | +$19.2K |
|
|
MSGR
3412
DELISTED
Direxion mRNA ETF
MSGR
| $324K | ﹤0.01% |
23,900
-1,100
| -4% | -$16.5K |
|
3413
PC Connection
CNXN
$2.08B
| $323K | ﹤0.01% |
7,161
+2,223
| +45% | +$105K |
|
3414
Madison Square Garden
MSGS
$9.6B
| $323K | ﹤0.01% |
2,360
+391
| +20% | +$60.7K |
|
3415
Red Rock Resorts
RRR
$3.82B
| $323K | ﹤0.01% |
9,442
-3,363
| -26% | -$128K |
|
3416
CALL
SIGA Technologies
SIGA
$229M
| $322K | ﹤0.01% |
31,300
+21,300
| +213% | +$342K |
|
|
3417
PUT
SIGA Technologies
SIGA
$229M
| $322K | ﹤0.01% |
31,300
+21,300
| +213% | +$342K |
|
|
SI
3418
DELISTED
Silvergate Capital Corporation
SI
| $322K | ﹤0.01% |
4,280
-1,976
| -32% | -$168K |
|
3419
Village Farms International
VFF
$234M
| $320K | ﹤0.01% |
167,905
+109,537
| +188% | +$294K |
|
|
AAMI
3420
Acadian Asset Management
AAMI
$2.96B
| $318K | ﹤0.01% |
21,330
+1,063
| +5% | +$19.1K |
|
3421
Nano X Imaging
NNOX
$68.2M
| $317K | ﹤0.01% |
27,654
+21,907
| +381% | +$282K |
|
3422
Standard Motor Products
SMP
$850M
| $317K | ﹤0.01% |
9,753
+674
| +7% | +$26.8K |
|
|
ZH
3423
Zhihu
ZH
$283M
| $314K | ﹤0.01% |
49,285
-171
| -0.3% | -$1.38K |
|
3424
Haverty Furniture Companies
HVT
$400M
| $313K | ﹤0.01% |
12,576
-220
| -2% | -$5.96K |
|
3425
Shinhan Financial Group
SHG
$32.9B
| $312K | ﹤0.01% |
13,568
-68,172
| -83% | -$1.81M |
|
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.