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 | |
|---|---|---|---|---|---|---|
|
GES
3426
DELISTED
Guess Inc
GES
| $311K | ﹤0.01% |
21,216
-3,416
| -14% | -$61.1K |
|
3427
NovaGold Resources
NG
$2.55B
| $310K | ﹤0.01% |
65,295
-13,736
| -17% | -$63.6K |
|
|
HIBB
3428
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | ﹤0.01% |
6,226
-3,074
| -33% | -$161K |
|
|
NTST
3429
NETSTREIT Corp
NTST
$2.08B
| $309K | ﹤0.01% |
17,394
+2,381
| +16% | +$47.6K |
|
3430
iShares Morningstar Small-Cap ETF
ISCB
$284M
| $308K | ﹤0.01% |
7,220
+241
| +3% | +$11.4K |
|
3431
Stock Yards Bancorp
SYBT
$2.7B
| $308K | ﹤0.01% |
4,528
-1,406
| -24% | -$94K |
|
3432
Bright Horizons
BFAM
$4.04B
| $307K | ﹤0.01% |
5,321
-1,339
| -20% | -$102K |
|
|
EFC
3433
Ellington Financial
EFC
$1.67B
| $307K | ﹤0.01% |
27,041
+1,768
| +7% | +$26.4K |
|
|
TRST
3434
Trustco Bank Corp NY
TRST
$966M
| $307K | ﹤0.01% |
9,765
+720
| +8% | +$23.9K |
|
|
SAVE
3435
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $307K | ﹤0.01% |
+16,300
| New | +$383K |
|
|
SQSP
3436
DELISTED
Squarespace, Inc.
SQSP
| $307K | ﹤0.01% |
14,350
-1,886
| -12% | -$41.1K |
|
3437
WisdomTree
WT
$2.9B
| $306K | ﹤0.01% |
65,559
+1,175
| +2% | +$6.01K |
|
3438
Herc Holdings
HRI
$4.85B
| $304K | ﹤0.01% |
2,918
-1,543
| -35% | -$172K |
|
3439
Tootsie Roll Industries
TR
$2.94B
| $304K | ﹤0.01% |
10,276
+1,605
| +19% | +$50.1K |
|
3440
Brown-Forman Class A
BF.A
$13.4B
| $302K | ﹤0.01% |
4,465
+1,707
| +62% | +$122K |
|
|
HSII
3441
DELISTED
Heidrick & Struggles
HSII
| $302K | ﹤0.01% |
11,628
+386
| +3% | +$11.4K |
|
3442
Valaris
VAL
$5.29B
| $301K | ﹤0.01% |
6,149
+1,790
| +41% | +$85.8K |
|
3443
First Interstate BancSystem
FIBK
$3.72B
| $299K | ﹤0.01% |
7,411
-4,118
| -36% | -$166K |
|
3444
CALL
Viatris
VTRS
$20.5B
| $298K | ﹤0.01% |
35,000
-5,000
| -13% | -$49.2K |
|
|
3445
PUT
Viatris
VTRS
$20.5B
| $298K | ﹤0.01% |
35,000
-5,000
| -13% | -$49.2K |
|
3446
Metallus
MTUS
$828M
| $298K | ﹤0.01% |
19,908
+59
| +0.3% | +$984 |
|
3447
PetMed Express
PETS
$42.5M
| $297K | ﹤0.01% |
15,214
-2,054
| -12% | -$43.6K |
|
3448
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $295K | ﹤0.01% |
3,527
| – | – |
|
3449
Titan International
TWI
$463M
| $294K | ﹤0.01% |
24,205
+1,753
| +8% | +$25.1K |
|
3450
New Fortress Energy
NFE
$95.4M
| $293K | ﹤0.01% |
6,711
+1,668
| +33% | +$83.7K |
|
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.