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 | |
|---|---|---|---|---|---|---|
|
BIG
3501
DELISTED
Big Lots, Inc.
BIG
| $269K | ﹤0.01% |
17,271
-2,898
| -14% | -$62.3K |
|
3502
PennyMac Financial
PFSI
$3.94B
| $268K | ﹤0.01% |
6,241
-1,486
| -19% | -$77.7K |
|
3503
Flywire
FLYW
$2.01B
| $267K | ﹤0.01% |
11,613
-254,967
| -96% | -$6.08M |
|
3504
OP Bancorp
OPBK
$235M
| $267K | ﹤0.01% |
+24,030
| New | +$276K |
|
3505
ADT
ADT
$5.51B
| $266K | ﹤0.01% |
35,514
+1,637
| +5% | +$12.3K |
|
|
ARR
3506
Armour Residential REIT
ARR
$2.33B
| $266K | ﹤0.01% |
10,921
+1,803
| +20% | +$63.2K |
|
3507
BJ's Restaurants
BJRI
$1.56B
| $266K | ﹤0.01% |
11,150
+699
| +7% | +$17.2K |
|
3508
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $266K | ﹤0.01% |
4,900
+3,000
| +158% | +$216K |
|
3509
Lufax Holding
LU
$1.38B
| $265K | ﹤0.01% |
26,094
-44,451
| -63% | -$759K |
|
3510
Scorpio Tankers
STNG
$3.76B
| $265K | ﹤0.01% |
6,306
-2,998
| -32% | -$119K |
|
3511
iShares California Muni Bond ETF
CMF
$4.55B
| $264K | ﹤0.01% |
4,863
+1,073
| +28% | +$60.7K |
|
3512
Orthofix Medical
OFIX
$477M
| $264K | ﹤0.01% |
13,822
+2,208
| +19% | +$49.6K |
|
|
DTP
3513
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $264K | ﹤0.01% |
5,256
+2,750
| +110% | +$141K |
|
3514
Comtech Telecommunications
CMTL
$50.9M
| $263K | ﹤0.01% |
26,344
+4,231
| +19% | +$46.6K |
|
3515
Inogen
INGN
$174M
| $263K | ﹤0.01% |
10,812
+1,514
| +16% | +$41.8K |
|
|
RETA
3516
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $262K | ﹤0.01% |
10,425
-1,469
| -12% | -$40.7K |
|
|
SWIR
3517
DELISTED
Sierra Wireless
SWIR
| $262K | ﹤0.01% |
8,580
+4,339
| +102% | +$125K |
|
3518
Excelerate Energy
EE
$1.22B
| $261K | ﹤0.01% |
11,145
+8,949
| +408% | +$212K |
|
|
TBSA
3519
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $260K | ﹤0.01% |
26,301
| – | – |
|
3520
Invesco Preferred ETF
PGX
$3.81B
| $259K | ﹤0.01% |
21,832
+62
| +0.3% | +$780 |
|
|
CCC
3521
CCC Intelligent Solutions
CCC
$3.57B
| $258K | ﹤0.01% |
28,365
-4,716
| -14% | -$44.6K |
|
3522
IMAX
IMAX
$2.61B
| $258K | ﹤0.01% |
18,280
-53,998
| -75% | -$866K |
|
3523
BOK Financial
BOKF
$8.57B
| $257K | ﹤0.01% |
2,889
-4,822
| -63% | -$417K |
|
3524
FuboTV Inc
FUBO
$253M
| $257K | ﹤0.01% |
6,041
-4,331
| -42% | -$186K |
|
3525
Liberty Media Series A
FWONA
$23.1B
| $257K | ﹤0.01% |
5,124
-1,522
| -23% | -$84.8K |
|
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.