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 | |
|---|---|---|---|---|---|---|
|
HYZN
3526
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $300K | ﹤0.01% |
2,039
+154
| +8% | +$32.6K |
|
3527
WisdomTree US MidCap Fund
EZM
$940M
| $299K | ﹤0.01% |
6,497
+425
| +7% | +$21.5K |
|
3528
iShares US Financials ETF
IYF
$4.67B
| $299K | ﹤0.01% |
4,278
-8,378
| -66% | -$639K |
|
3529
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
| $299K | ﹤0.01% |
7,509
+2,455
| +49% | +$107K |
|
3530
Forrester Research
FORR
$223M
| $298K | ﹤0.01% |
6,226
-3,350
| -35% | -$174K |
|
3531
Haverty Furniture Companies
HVT
$397M
| $297K | ﹤0.01% |
12,796
-6,447
| -34% | -$172K |
|
3532
Madison Square Garden
MSGS
$9.48B
| $297K | ﹤0.01% |
1,969
-982
| -33% | -$159K |
|
3533
Perimeter Solutions
PRM
$4.99B
| $297K | ﹤0.01% |
+27,390
| New | +$292K |
|
3534
Sotera Health
SHC
$5.09B
| $296K | ﹤0.01% |
15,089
-65,343
| -81% | -$1.37M |
|
3535
AtriCure
ATRC
$1.92B
| $295K | ﹤0.01% |
7,224
+1,520
| +27% | +$72K |
|
3536
PUT
Honeywell
HON
$77B
| $295K | ﹤0.01% |
1,804
-26,631
| -94% | -$4.78M |
|
3537
SK Telecom
SKM
$12.1B
| $295K | ﹤0.01% |
13,194
-668
| -5% | -$16.9K |
|
|
EPHY
3538
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $295K | ﹤0.01% |
30,001
| – | – |
|
|
NNDM
3539
Nano Dimension
NNDM
$316M
| $294K | ﹤0.01% |
93,566
-15,482
| -14% | -$45.9K |
|
|
GPMT
3540
Granite Point Mortgage Trust
GPMT
$69M
| $293K | ﹤0.01% |
30,597
-103,538
| -77% | -$1.06M |
|
3541
Movado Group
MOV
$849M
| $293K | ﹤0.01% |
9,491
-7,273
| -43% | -$255K |
|
|
SHOE
3542
Shoe Station Group
SHOE
$413M
| $293K | ﹤0.01% |
13,559
-4,332
| -24% | -$123K |
|
3543
Herbalife
HLF
$1.29B
| $292K | ﹤0.01% |
14,313
-4,100
| -22% | -$101K |
|
3544
WPP
WPP
$4.36B
| $292K | ﹤0.01% |
5,759
-301
| -5% | -$17.7K |
|
|
PYCR
3545
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $292K | ﹤0.01% |
11,223
-151,889
| -93% | -$3.87M |
|
3546
Antero Midstream
AM
$10.4B
| $291K | ﹤0.01% |
32,145
-11,068
| -26% | -$115K |
|
3547
Insteel Industries
IIIN
$593M
| $291K | ﹤0.01% |
8,650
-8,567
| -50% | -$340K |
|
3548
Mercury Insurance
MCY
$5.93B
| $291K | ﹤0.01% |
6,579
-4,555
| -41% | -$225K |
|
|
WBT
3549
DELISTED
Welbilt, Inc.
WBT
| $291K | ﹤0.01% |
12,213
-119,545
| -91% | -$2.82M |
|
3550
VanEck Agribusiness ETF
MOO
$972M
| $290K | ﹤0.01% |
3,353
+3
| +0.1% | +$292 |
|
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.