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 | |
|---|---|---|---|---|---|---|
3426
Monarch Casino & Resort
MCRI
$2.2B
| $350K | ﹤0.01% |
5,968
-5,355
| -47% | -$376K |
|
|
VECT
3427
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $350K | ﹤0.01% |
+64,814
| New | +$349K |
|
3428
AbCellera Biologics
ABCL
$1.74B
| $349K | ﹤0.01% |
32,724
+21,702
| +197% | +$184K |
|
3429
Autoliv
ALV
$9.02B
| $348K | ﹤0.01% |
4,867
-1,518
| -24% | -$113K |
|
3430
PUT
Doximity
DOCS
$3.76B
| $348K | ﹤0.01% |
10,000
| – | – |
|
3431
Phibro Animal Health
PAHC
$1.47B
| $348K | ﹤0.01% |
18,212
-9,230
| -34% | -$175K |
|
3432
Ingles Markets
IMKTA
$1.71B
| $346K | ﹤0.01% |
3,988
+1,131
| +40% | +$103K |
|
3433
Minerals Technologies
MTX
$2.36B
| $346K | ﹤0.01% |
5,646
+1,320
| +31% | +$84.3K |
|
|
EVBG
3434
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $346K | ﹤0.01% |
12,402
-12,348
| -50% | -$500K |
|
3435
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $345K | ﹤0.01% |
7,400
+100
| +1% | +$5.01K |
|
|
HCIC
3436
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $345K | ﹤0.01% |
35,179
| – | – |
|
3437
CALL
Fiverr
FVRR
$321M
| $344K | ﹤0.01% |
10,000
-22,400
| -69% | -$1.07M |
|
|
3438
PUT
Fiverr
FVRR
$321M
| $344K | ﹤0.01% |
10,000
| – | – |
|
3439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $344K | ﹤0.01% |
7,154
-205
| -3% | -$10.8K |
|
3440
Golar LNG
GLNG
$5B
| $344K | ﹤0.01% |
15,134
+2,902
| +24% | +$69.4K |
|
3441
PetMed Express
PETS
$41.7M
| $344K | ﹤0.01% |
17,268
-5,353
| -24% | -$120K |
|
3442
Central Pacific Financial
CPF
$1.02B
| $343K | ﹤0.01% |
16,009
-11,758
| -42% | -$285K |
|
3443
Prudential
PUK
$37.6B
| $343K | ﹤0.01% |
13,656
-5,317
| -28% | -$137K |
|
3444
Calumet Specialty Products
CLMT
$3.85B
| $341K | ﹤0.01% |
32,828
+7,539
| +30% | +$100K |
|
3445
Ethan Allen Interiors
ETD
$570M
| $341K | ﹤0.01% |
16,895
-9,796
| -37% | -$231K |
|
3446
Global X Uranium ETF
URA
$5.42B
| $341K | ﹤0.01% |
18,399
+836
| +5% | +$18.8K |
|
|
TBI
3447
Trueblue
TBI
$215M
| $340K | ﹤0.01% |
18,983
-15,841
| -45% | -$372K |
|
|
SQSP
3448
DELISTED
Squarespace, Inc.
SQSP
| $340K | ﹤0.01% |
16,236
-12,684
| -44% | -$272K |
|
|
FSR
3449
DELISTED
Fisker Inc.
FSR
| $340K | ﹤0.01% |
39,727
+6,973
| +21% | +$72.3K |
|
3450
Pitney Bowes
PBI
$2.4B
| $339K | ﹤0.01% |
93,618
-68,186
| -42% | -$311K |
|
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.