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 | |
|---|---|---|---|---|---|---|
|
JPUS
3476
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $329K | ﹤0.01% |
3,591
+258
| +8% | +$25.5K |
|
|
BBBY
3477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $328K | ﹤0.01% |
65,938
-44,087
| -40% | -$513K |
|
|
CNTB
3478
Connect Biopharma Holdings
CNTB
$127M
| $327K | ﹤0.01% |
375,367
+374,314
| +35,547% | +$551K |
|
3479
WisdomTree
WT
$2.96B
| $327K | ﹤0.01% |
64,384
-48,214
| -43% | -$277K |
|
|
PBFX
3480
DELISTED
PBF LOGISTICS LP
PBFX
| $327K | ﹤0.01% |
21,198
-36,072
| -63% | -$554K |
|
3481
CALL
GSK
GSK
$104B
| $326K | ﹤0.01% |
6,000
| – | – |
|
3482
Interface
TILE
$1.99B
| $326K | ﹤0.01% |
26,036
-25,021
| -49% | -$332K |
|
|
NKLA
3483
DELISTED
Nikola Corporation Common Stock
NKLA
| $325K | ﹤0.01% |
2,276
-351
| -13% | -$71.8K |
|
3484
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $324K | ﹤0.01% |
7,788
-471
| -6% | -$21.4K |
|
3485
America's Car Mart
CRMT
$26.6M
| $323K | ﹤0.01% |
3,211
-2,728
| -46% | -$248K |
|
3486
Consensus Cloud Solutions
CCSI
$670M
| $322K | ﹤0.01% |
7,373
-6,700
| -48% | -$333K |
|
|
CVGW
3487
DELISTED
Calavo Growers
CVGW
| $322K | ﹤0.01% |
7,717
-7,434
| -49% | -$269K |
|
|
MAG
3488
DELISTED
MAG Silver
MAG
| $322K | ﹤0.01% |
26,399
+21,863
| +482% | +$320K |
|
3489
Scorpio Tankers
STNG
$3.9B
| $322K | ﹤0.01% |
9,304
+1,193
| +15% | +$34.5K |
|
|
ARR
3490
Armour Residential REIT
ARR
$2.33B
| $321K | ﹤0.01% |
9,118
-33,406
| -79% | -$1.24M |
|
|
PLYM
3491
DELISTED
Plymouth Industrial REIT
PLYM
| $321K | ﹤0.01% |
18,304
+8,331
| +84% | +$180K |
|
3492
Corsair Gaming
CRSR
$1.13B
| $320K | ﹤0.01% |
24,377
-13,889
| -36% | -$227K |
|
3493
JELD-WEN Holding
JELD
$122M
| $320K | ﹤0.01% |
21,893
-2,576
| -11% | -$46.8K |
|
3494
Ameresco
AMRC
$1.12B
| $319K | ﹤0.01% |
7,013
+128
| +2% | +$7.12K |
|
|
SAFE
3495
DELISTED
Safehold Inc.
SAFE
| $319K | ﹤0.01% |
9,013
-6,861
| -43% | -$298K |
|
3496
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $318K | ﹤0.01% |
16,876
+375
| +2% | +$8.06K |
|
3497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $318K | ﹤0.01% |
3,163
-203
| -6% | -$22.4K |
|
|
BXMX
3498
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $316K | ﹤0.01% |
25,566
-5,154
| -17% | -$69.4K |
|
|
HUYA
3499
Huya Inc
HUYA
$563M
| $316K | ﹤0.01% |
81,519
-72,385
| -47% | -$302K |
|
3500
Wabash National
WNC
$512M
| $316K | ﹤0.01% |
23,275
-20,999
| -47% | -$303K |
|
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.