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 | |
|---|---|---|---|---|---|---|
3526
QuinStreet
QNST
$890M
| $257K | ﹤0.01% |
24,451
+1,908
| +8% | +$21.7K |
|
3527
SIGA Technologies
SIGA
$233M
| $257K | ﹤0.01% |
24,925
+16,983
| +214% | +$273K |
|
3528
SK Telecom
SKM
$12.2B
| $257K | ﹤0.01% |
13,368
+174
| +1% | +$3.76K |
|
|
WKME
3529
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $257K | ﹤0.01% |
30,217
+13,035
| +76% | +$135K |
|
3530
iShares S&P 100 ETF
OEF
$19.9B
| $256K | ﹤0.01% |
1,577
| – | – |
|
3531
VanEck Natural Resources ETF
HAP
$305M
| $255K | ﹤0.01% |
5,877
+4,091
| +229% | +$190K |
|
3532
RE/MAX Holdings
RMAX
$198M
| $255K | ﹤0.01% |
13,487
+2,510
| +23% | +$59.6K |
|
|
OPTU
3533
CALL
Optimum Communications Inc
OPTU
$290M
| $254K | ﹤0.01% |
43,500
-1,956,500
| -98% | -$18.7M |
|
3534
CALL
Teladoc Health
TDOC
$1.2B
| $254K | ﹤0.01% |
10,000
| – | – |
|
|
ALTR
3535
DELISTED
Altair Engineering Inc
ALTR
| $254K | ﹤0.01% |
5,736
-1,864
| -25% | -$97.7K |
|
|
NKLA
3536
DELISTED
Nikola Corporation Common Stock
NKLA
| $254K | ﹤0.01% |
2,407
+131
| +6% | +$22.2K |
|
|
ZUO
3537
DELISTED
Zuora, Inc.
ZUO
| $254K | ﹤0.01% |
34,465
-24,920
| -42% | -$215K |
|
|
TCN
3538
DELISTED
Tricon Residential Inc.
TCN
| $254K | ﹤0.01% |
29,151
-14,054
| -33% | -$148K |
|
3539
Arlo Technologies
ARLO
$1.57B
| $253K | ﹤0.01% |
54,473
+15,110
| +38% | +$94.7K |
|
|
BLUE
3540
CALL
DELISTED
bluebird bio
BLUE
| $253K | ﹤0.01% |
+2,000
| New | +$226K |
|
|
BLUE
3541
PUT
DELISTED
bluebird bio
BLUE
| $253K | ﹤0.01% |
+2,000
| New | +$226K |
|
3542
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
| $253K | ﹤0.01% |
7,313
-397
| -5% | -$15.2K |
|
|
SOL
3543
DELISTED
Emeren Group
SOL
| $253K | ﹤0.01% |
50,244
-6,046
| -11% | -$34.5K |
|
3544
Bristow Group
VTOL
$1.32B
| $252K | ﹤0.01% |
10,748
+777
| +8% | +$20.3K |
|
3545
Cannae Holdings
CNNE
$646M
| $251K | ﹤0.01% |
12,168
-5,140
| -30% | -$111K |
|
3546
HealthStream
HSTM
$824M
| $251K | ﹤0.01% |
11,794
+232
| +2% | +$5.28K |
|
3547
Interface
TILE
$1.96B
| $251K | ﹤0.01% |
27,874
+1,838
| +7% | +$22.3K |
|
3548
Definitive Healthcare
DH
$75.7M
| $250K | ﹤0.01% |
16,079
-1,252
| -7% | -$27.5K |
|
3549
Insteel Industries
IIIN
$593M
| $250K | ﹤0.01% |
9,417
+767
| +9% | +$23.8K |
|
3550
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $250K | ﹤0.01% |
11,483
+10,883
| +1,814% | +$250K |
|
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.