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 | |
|---|---|---|---|---|---|---|
3451
Titan International
TWI
$466M
| $339K | ﹤0.01% |
22,452
-20,195
| -47% | -$326K |
|
|
CCRN
3452
DELISTED
Cross Country Healthcare
CCRN
| $338K | ﹤0.01% |
16,218
-15,350
| -49% | -$288K |
|
3453
Chunghwa Telecom
CHT
$33.1B
| $338K | ﹤0.01% |
8,208
+1,314
| +19% | +$56.6K |
|
3454
iShares MSCI Sweden ETF
EWD
$546M
| $338K | ﹤0.01% |
11,095
-3,377
| -23% | -$119K |
|
3455
Cactus
WHD
$5.21B
| $338K | ﹤0.01% |
8,371
+3,242
| +63% | +$163K |
|
|
MSGR
3456
DELISTED
Direxion mRNA ETF
MSGR
| $338K | ﹤0.01% |
25,000
| – | – |
|
3457
Artivion
AORT
$1.3B
| $337K | ﹤0.01% |
17,871
-15,927
| -47% | -$307K |
|
3458
American Vanguard Corp
AVD
$68.4M
| $337K | ﹤0.01% |
15,062
-8,348
| -36% | -$187K |
|
3459
PennyMac Financial
PFSI
$3.92B
| $337K | ﹤0.01% |
7,727
-14,113
| -65% | -$667K |
|
|
CIM
3460
Chimera Investment
CIM
$1.04B
| $336K | ﹤0.01% |
12,691
-98,507
| -89% | -$2.92M |
|
3461
Torrid Holdings
CURV
$254M
| $336K | ﹤0.01% |
77,583
+299
| +0.4% | +$1.68K |
|
3462
Grid Dynamics Holdings
GDYN
$559M
| $336K | ﹤0.01% |
20,037
-1,200
| -6% | -$19.6K |
|
|
RVNC
3463
DELISTED
Revance Therapeutics, Inc.
RVNC
| $336K | ﹤0.01% |
24,332
+11,881
| +95% | +$183K |
|
3464
Cannae Holdings
CNNE
$639M
| $335K | ﹤0.01% |
17,308
+1,082
| +7% | +$22.7K |
|
3465
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $335K | ﹤0.01% |
9,054
-1,518
| -14% | -$60.3K |
|
|
HA
3466
DELISTED
Hawaiian Holdings, Inc.
HA
| $335K | ﹤0.01% |
23,440
-20,284
| -46% | -$339K |
|
|
CHIU
3467
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $335K | ﹤0.01% |
20,000
| – | – |
|
|
SI
3468
DELISTED
Silvergate Capital Corporation
SI
| $335K | ﹤0.01% |
6,256
-7,101
| -53% | -$662K |
|
|
DESP
3469
DELISTED
Despegar.com
DESP
| $332K | ﹤0.01% |
40,895
+13
| +0% | +$125 |
|
3470
CALL
Teladoc Health
TDOC
$1.22B
| $332K | ﹤0.01% |
10,000
-258,000
| -96% | -$11M |
|
3471
PagerDuty
PD
$816M
| $331K | ﹤0.01% |
13,371
+1,395
| +12% | +$38.3K |
|
3472
Grupo Cibest SA
CIB
$22B
| $330K | ﹤0.01% |
10,714
-240
| -2% | -$9.45K |
|
3473
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $330K | ﹤0.01% |
10,400
| – | – |
|
|
ABTX
3474
DELISTED
Allegiance Bancshares
ABTX
| $330K | ﹤0.01% |
8,733
-7,931
| -48% | -$319K |
|
3475
Evolent Health
EVH
$348M
| $329K | ﹤0.01% |
10,736
+1,115
| +12% | +$32.5K |
|
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.