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 | |
|---|---|---|---|---|---|---|
3801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $137K | ﹤0.01% |
2,896
+850
| +42% | +$41.2K |
|
|
HTLF
3802
DELISTED
Heartland Financial USA, Inc.
HTLF
| $136K | ﹤0.01% |
3,137
-2,659
| -46% | -$118K |
|
|
SDC
3803
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $136K | ﹤0.01% |
150,000
| – | – |
|
|
PTRA
3804
DELISTED
Proterra Inc. Common Stock
PTRA
| $136K | ﹤0.01% |
27,350
-9,837
| -26% | -$55.2K |
|
|
HNGR
3805
DELISTED
Hanger Inc.
HNGR
| $136K | ﹤0.01% |
7,263
-9,049
| -55% | -$160K |
|
3806
Beazer Homes USA
BZH
$891M
| $135K | ﹤0.01% |
13,906
-3,648
| -21% | -$50K |
|
3807
Super Micro Computer
SMCI
$17.9B
| $135K | ﹤0.01% |
24,460
-24,370
| -50% | -$139K |
|
|
BASE
3808
DELISTED
Couchbase
BASE
| $134K | ﹤0.01% |
9,420
-8,122
| -46% | -$131K |
|
3809
HCI Group
HCI
$2.32B
| $134K | ﹤0.01% |
3,415
+4
| +0.1% | +$229 |
|
|
DOO
3810
Bombardier Recreational Products
DOO
$4.58B
| $133K | ﹤0.01% |
2,151
-6,193
| -74% | -$437K |
|
3811
Motorcar Parts of America
MPAA
$260M
| $133K | ﹤0.01% |
8,717
+717
| +9% | +$10.5K |
|
3812
Rush Enterprises Class B
RUSHB
$6.07B
| $133K | ﹤0.01% |
4,158
-579
| -12% | -$20.5K |
|
|
NGM
3813
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $133K | ﹤0.01% |
10,158
-2,758
| -21% | -$41.8K |
|
3814
Ascendis Pharma A/S
ASND
$16.5B
| $132K | ﹤0.01% |
1,279
-318
| -20% | -$30.1K |
|
3815
Douglas Elliman
DOUG
$155M
| $132K | ﹤0.01% |
33,873
+1,170
| +4% | +$5.78K |
|
3816
JELD-WEN Holding
JELD
$117M
| $132K | ﹤0.01% |
15,095
-6,798
| -31% | -$89.1K |
|
|
NVRO
3817
DELISTED
NEVRO CORP.
NVRO
| $132K | ﹤0.01% |
2,814
-2,058
| -42% | -$95.5K |
|
3818
FTAI Aviation
FTAI
$20.3B
| $131K | ﹤0.01% |
8,742
-21,231
| -71% | -$366K |
|
3819
The Joint Corp
JYNT
$119M
| $131K | ﹤0.01% |
8,382
+571
| +7% | +$10.2K |
|
3820
Modine Manufacturing
MOD
$10.3B
| $131K | ﹤0.01% |
10,115
-7,603
| -43% | -$107K |
|
3821
Navitas Semiconductor
NVTS
$2.87B
| $131K | ﹤0.01% |
27,006
-8,307
| -24% | -$43.1K |
|
3822
Aclaris Therapeutics
ACRS
$743M
| $130K | ﹤0.01% |
8,283
-5,156
| -38% | -$81.2K |
|
3823
Invesco Pharmaceuticals ETF
PJP
$447M
| $130K | ﹤0.01% |
1,833
-444
| -19% | -$33.1K |
|
3824
Portillo's
PTLO
$334M
| $130K | ﹤0.01% |
6,621
+2,461
| +59% | +$54.2K |
|
3825
Invesco Large Cap Growth ETF
PWB
$2.27B
| $130K | ﹤0.01% |
2,288
-1,109
| -33% | -$69.6K |
|
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.