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 | |
|---|---|---|---|---|---|---|
3776
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $195K | ﹤0.01% |
4,445
-95
| -2% | -$4.56K |
|
|
EGLE
3777
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $195K | ﹤0.01% |
3,744
+82
| +2% | +$5.25K |
|
|
AGEN
3778
CALL
Agenus
AGEN
$312M
| $194K | ﹤0.01% |
+5,095
| New | +$185K |
|
|
LL
3779
DELISTED
LL Flooring Holdings, Inc.
LL
| $193K | ﹤0.01% |
20,553
-12,485
| -38% | -$152K |
|
|
FOCS
3780
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $192K | ﹤0.01% |
5,637
+1,512
| +37% | +$57.8K |
|
3781
iShares MSCI Spain ETF
EWP
$2.11B
| $191K | ﹤0.01% |
8,183
| – | – |
|
|
AGIG
3782
Abundia Global Impact Group
AGIG
$42.5M
| $191K | ﹤0.01% |
4,151
+4,124
| +15,274% | +$179K |
|
|
TEN
3783
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $191K | ﹤0.01% |
21,250
+20,000
| +1,600% | +$218K |
|
|
AZRE
3784
DELISTED
Azure Power Global Limited
AZRE
| $191K | ﹤0.01% |
16,783
+16,375
| +4,013% | +$231K |
|
|
CSW
3785
CSW Industrials
CSW
$5.2B
| $190K | ﹤0.01% |
1,846
+819
| +80% | +$87.3K |
|
|
MRC
3786
DELISTED
MRC Global
MRC
| $190K | ﹤0.01% |
19,074
+1,585
| +9% | +$17.6K |
|
3787
iShares US Healthcare Providers ETF
IHF
$1.21B
| $189K | ﹤0.01% |
3,690
-290
| -7% | -$15.4K |
|
|
ORGN
3788
DELISTED
Origin Materials
ORGN
| $189K | ﹤0.01% |
1,232
-12,864
| -91% | -$2.45M |
|
3789
CALL
Las Vegas Sands
LVS
$31.7B
| $188K | ﹤0.01% |
5,600
-30,000
| -84% | -$1.04M |
|
3790
Southland Holdings
SLND
$30.2M
| $188K | ﹤0.01% |
18,959
| – | – |
|
3791
CALL
Vroom Inc
VRM
$39M
| $188K | ﹤0.01% |
1,875
-1,250
| -40% | -$157K |
|
3792
Aclaris Therapeutics
ACRS
$726M
| $187K | ﹤0.01% |
13,439
+5,047
| +60% | +$70.7K |
|
3793
BioLife Solutions
BLFS
$1.53B
| $187K | ﹤0.01% |
13,570
-11,354
| -46% | -$167K |
|
3794
Modine Manufacturing
MOD
$10.7B
| $187K | ﹤0.01% |
17,718
-9,554
| -35% | -$90.3K |
|
|
CHUY
3795
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $187K | ﹤0.01% |
9,347
-8,673
| -48% | -$199K |
|
3796
Brown-Forman Class A
BF.A
$13.4B
| $186K | ﹤0.01% |
2,758
-1,295
| -32% | -$82.1K |
|
3797
EVgo
EVGO
$223M
| $186K | ﹤0.01% |
30,897
+1,456
| +5% | +$13.9K |
|
3798
Thryv Holdings
THRY
$180M
| $186K | ﹤0.01% |
8,299
-6,658
| -45% | -$171K |
|
|
CTEV
3799
Claritev Corp
CTEV
$387M
| $186K | ﹤0.01% |
851
+367
| +76% | +$72.6K |
|
3800
CALL
Unity
U
$13.8B
| $184K | ﹤0.01% |
5,000
| – | – |
|
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.