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 | |
|---|---|---|---|---|---|---|
|
SCS
3751
DELISTED
Steelcase
SCS
| $203K | ﹤0.01% |
18,880
-1,655
| -8% | -$19.1K |
|
3752
Warner Music
WMG
$13.5B
| $202K | ﹤0.01% |
8,303
-1,713
| -17% | -$51.1K |
|
3753
Titan Machinery
TITN
$396M
| $201K | ﹤0.01% |
8,964
+6,677
| +292% | +$166K |
|
3754
Comtech Telecommunications
CMTL
$50.3M
| $200K | ﹤0.01% |
22,113
-31,467
| -59% | -$393K |
|
3755
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $200K | ﹤0.01% |
4,072
+184
| +5% | +$8.84K |
|
3756
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $200K | ﹤0.01% |
3,147
-129
| -4% | -$8.82K |
|
|
SASR
3757
DELISTED
Sandy Spring Bancorp Inc
SASR
| $200K | ﹤0.01% |
5,129
+490
| +11% | +$20K |
|
3758
Acco Brands
ACCO
$389M
| $199K | ﹤0.01% |
30,541
-1,963
| -6% | -$14.3K |
|
3759
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $199K | ﹤0.01% |
2,772
-854
| -24% | -$66.5K |
|
3760
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $199K | ﹤0.01% |
2,111
| – | – |
|
3761
New Fortress Energy
NFE
$92.1M
| $199K | ﹤0.01% |
5,043
-48,746
| -91% | -$2.1M |
|
3762
Invesco Large Cap Growth ETF
PWB
$2.29B
| $199K | ﹤0.01% |
3,397
-25
| -0.7% | -$1.59K |
|
|
ECHO
3763
EchoStar
ECHO
$24.4B
| $199K | ﹤0.01% |
10,317
+491
| +5% | +$11.1K |
|
|
GDEV
3764
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $199K | ﹤0.01% |
31,250
| – | – |
|
3765
Century Aluminum
CENX
$4.43B
| $198K | ﹤0.01% |
26,800
-20,834
| -44% | -$324K |
|
3766
Kadant
KAI
$3.63B
| $198K | ﹤0.01% |
1,085
+75
| +7% | +$14K |
|
3767
Mercer International
MERC
$42.3M
| $198K | ﹤0.01% |
15,060
-18,206
| -55% | -$269K |
|
3768
Pacific Biosciences
PACB
$435M
| $198K | ﹤0.01% |
44,909
+2,628
| +6% | +$16K |
|
|
SAND
3769
DELISTED
Sandstorm Gold
SAND
| $198K | ﹤0.01% |
33,516
+26,426
| +373% | +$188K |
|
3770
Clearfield
CLFD
$411M
| $197K | ﹤0.01% |
3,174
-628
| -17% | -$36.9K |
|
3771
National Healthcare
NHC
$3.53B
| $197K | ﹤0.01% |
2,819
+180
| +7% | +$12.6K |
|
3772
Super Micro Computer
SMCI
$18.4B
| $197K | ﹤0.01% |
48,830
+13,340
| +38% | +$60.9K |
|
3773
Ceragon Networks
CRNT
$197M
| $195K | ﹤0.01% |
76,034
-797
| -1% | -$1.52K |
|
|
RDFN
3774
DELISTED
Redfin
RDFN
| $195K | ﹤0.01% |
23,692
-19,509
| -45% | -$223K |
|
3775
Revolve Group
RVLV
$1.8B
| $195K | ﹤0.01% |
7,530
+4,156
| +123% | +$153K |
|
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.