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 | |
|---|---|---|---|---|---|---|
3751
First Merchants
FRME
$2.69B
| $152K | ﹤0.01% |
3,911
-3,381
| -46% | -$134K |
|
3752
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $152K | ﹤0.01% |
2,815
-323
| -10% | -$19.3K |
|
|
ECHO
3753
EchoStar
ECHO
$25B
| $152K | ﹤0.01% |
9,251
-1,066
| -10% | -$19.9K |
|
|
ATSG
3754
DELISTED
Air Transport Services Group
ATSG
| $152K | ﹤0.01% |
6,322
+262
| +4% | +$7.61K |
|
3755
Genmab
GMAB
$17.6B
| $151K | ﹤0.01% |
4,712
-64
| -1% | -$2.25K |
|
3756
Nathan's Famous
NATH
$403M
| $151K | ﹤0.01% |
2,379
+2,349
| +7,830% | +$142K |
|
3757
CALL
Vaxcyte
PCVX
$8.08B
| $149K | ﹤0.01% |
+6,200
| New | +$157K |
|
3758
Hillman Solutions
HLMN
$1.55B
| $148K | ﹤0.01% |
19,577
-7,057
| -26% | -$62.2K |
|
3759
Kodak
KODK
$819M
| $148K | ﹤0.01% |
32,087
-3,846
| -11% | -$21K |
|
3760
CALL
Playtika
PLTK
$1.51B
| $148K | ﹤0.01% |
15,800
-509,200
| -97% | -$5.87M |
|
3761
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $148K | ﹤0.01% |
3,045
-736
| -19% | -$35.8K |
|
3762
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $147K | ﹤0.01% |
16,150
| – | – |
|
|
UMH
3763
UMH Properties
UMH
$1.3B
| $147K | ﹤0.01% |
9,139
-5,812
| -39% | -$109K |
|
3764
Freshworks
FRSH
$3.11B
| $146K | ﹤0.01% |
11,280
-2,175
| -16% | -$30.8K |
|
3765
GoodRx Holdings
GDRX
$1.07B
| $146K | ﹤0.01% |
31,254
-3,841
| -11% | -$24.2K |
|
3766
Silicom
SILC
$221M
| $146K | ﹤0.01% |
4,121
+3,679
| +832% | +$142K |
|
|
CNSL
3767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $146K | ﹤0.01% |
35,132
+2,974
| +9% | +$18.4K |
|
3768
iShares International Treasury Bond ETF
IGOV
$1.53B
| $145K | ﹤0.01% |
3,969
+68
| +2% | +$2.71K |
|
|
LL
3769
DELISTED
LL Flooring Holdings, Inc.
LL
| $145K | ﹤0.01% |
20,907
+354
| +2% | +$3.18K |
|
3770
Alpha Metallurgical Resources
AMR
$1.82B
| $144K | ﹤0.01% |
1,055
-1,371
| -57% | -$191K |
|
|
CMBM
3771
DELISTED
Cambium Networks
CMBM
| $144K | ﹤0.01% |
8,494
-1,200
| -12% | -$21.5K |
|
3772
Laureate Education
LAUR
$5.38B
| $144K | ﹤0.01% |
13,656
-6,752
| -33% | -$76.5K |
|
3773
Plains GP Holdings
PAGP
$5.26B
| $144K | ﹤0.01% |
13,150
-9,657
| -42% | -$111K |
|
3774
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $144K | ﹤0.01% |
3,121
| – | – |
|
3775
UWM Holdings
UWMC
$631M
| $144K | ﹤0.01% |
49,177
-15,844
| -24% | -$58.3K |
|
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.