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 | |
|---|---|---|---|---|---|---|
3676
AtriCure
ATRC
$2.04B
| $186K | ﹤0.01% |
4,759
-2,465
| -34% | -$113K |
|
3677
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $185K | ﹤0.01% |
3,291
-501
| -13% | -$31.4K |
|
|
EVV
3678
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $184K | ﹤0.01% |
20,000
| – | – |
|
|
FSP
3679
Franklin Street Properties
FSP
$48.1M
| $184K | ﹤0.01% |
70,248
-3,306
| -4% | -$10.9K |
|
3680
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $184K | ﹤0.01% |
7,064
-1,269
| -15% | -$37.2K |
|
|
NEX
3681
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $184K | ﹤0.01% |
24,882
-809
| -3% | -$7.09K |
|
3682
Huron Consulting
HURN
$2.61B
| $183K | ﹤0.01% |
2,773
-1,140
| -29% | -$75.7K |
|
3683
OceanFirst Financial
OCFC
$1.71B
| $183K | ﹤0.01% |
9,803
-4,903
| -33% | -$98K |
|
3684
Warner Music
WMG
$14.4B
| $183K | ﹤0.01% |
7,888
-415
| -5% | -$11.4K |
|
|
AAN
3685
DELISTED
The Aaron's Company Inc
AAN
| $182K | ﹤0.01% |
18,724
+999
| +6% | +$13.3K |
|
3686
Cohen & Steers
CNS
$4.19B
| $181K | ﹤0.01% |
2,903
-14,515
| -83% | -$1.04M |
|
3687
DXP Enterprises
DXPE
$2.4B
| $178K | ﹤0.01% |
7,529
+48
| +0.6% | +$1.38K |
|
|
NOVA
3688
PUT
DELISTED
Sunnova Energy
NOVA
| $177K | ﹤0.01% |
+8,000
| New | +$194K |
|
3689
Taboola.com
TBLA
$1.39B
| $177K | ﹤0.01% |
97,762
+75,600
| +341% | +$195K |
|
3690
Invesco Global Clean Energy ETF
PBD
$183M
| $176K | ﹤0.01% |
9,232
+6,840
| +286% | +$150K |
|
3691
Eastern Bankshares
EBC
$5.29B
| $175K | ﹤0.01% |
8,958
-10,006
| -53% | -$200K |
|
3692
Alpha Tau Medical
DRTS
$1.07B
| $174K | ﹤0.01% |
+29,718
| New | +$262K |
|
3693
Invesco Mortgage Capital
IVR
$759M
| $174K | ﹤0.01% |
15,674
-2,057
| -12% | -$32K |
|
3694
America's Car Mart
CRMT
$26.7M
| $173K | ﹤0.01% |
2,834
-377
| -12% | -$33.8K |
|
3695
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $173K | ﹤0.01% |
4,657
+585
| +14% | +$25.8K |
|
3696
Companhia Siderúrgica Nacional
SID
$1.34B
| $173K | ﹤0.01% |
72,901
-1,480
| -2% | -$4.09K |
|
3697
MBIA
MBI
$274M
| $172K | ﹤0.01% |
18,688
-4,181
| -18% | -$49.6K |
|
3698
Smith & Wesson
SWBI
$669M
| $172K | ﹤0.01% |
16,625
-3,263
| -16% | -$43.1K |
|
|
NEXN
3699
Nexxen International
NEXN
$584M
| $171K | ﹤0.01% |
24,723
+18,933
| +327% | +$167K |
|
3700
B2Gold
BTG
$5.13B
| $170K | ﹤0.01% |
52,695
-18,540
| -26% | -$61.1K |
|
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.