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 | |
|---|---|---|---|---|---|---|
3826
Codexis
CDXS
$151M
| $175K | ﹤0.01% |
16,811
-2,367
| -12% | -$29.7K |
|
3827
Weatherford International
WFRD
$6.29B
| $175K | ﹤0.01% |
8,249
-20,607
| -71% | -$656K |
|
|
AGR
3828
DELISTED
Avangrid, Inc.
AGR
| $175K | ﹤0.01% |
3,793
-9,158
| -71% | -$425K |
|
3829
Energy Fuels
UUUU
$2.86B
| $174K | ﹤0.01% |
35,433
+11,071
| +45% | +$78.4K |
|
|
ATSG
3830
DELISTED
Air Transport Services Group
ATSG
| $174K | ﹤0.01% |
6,060
+1,416
| +30% | +$43.1K |
|
|
WKME
3831
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $174K | ﹤0.01% |
17,182
-484
| -3% | -$6.01K |
|
3832
PLDT
PHI
$4.25B
| $173K | ﹤0.01% |
5,693
+3,428
| +151% | +$122K |
|
|
PTRA
3833
DELISTED
Proterra Inc. Common Stock
PTRA
| $173K | ﹤0.01% |
37,187
-79,245
| -68% | -$485K |
|
|
CMBT
3834
CMB.TECH NV
CMBT
$4.69B
| $172K | ﹤0.01% |
14,354
+4,010
| +39% | +$48.2K |
|
|
MAGN
3835
Magnera Corp
MAGN
$472M
| $172K | ﹤0.01% |
1,918
-1,429
| -43% | -$171K |
|
|
EVRI
3836
DELISTED
Everi Holdings
EVRI
| $171K | ﹤0.01% |
10,486
+4,031
| +62% | +$70.9K |
|
3837
Midland States Bancorp
MSBI
$698M
| $171K | ﹤0.01% |
7,080
+92
| +1% | +$2.4K |
|
3838
Invesco Pharmaceuticals ETF
PJP
$442M
| $171K | ﹤0.01% |
2,277
-1,943
| -46% | -$147K |
|
|
HAYN
3839
DELISTED
Haynes International, Inc.
HAYN
| $171K | ﹤0.01% |
5,224
-5,167
| -50% | -$200K |
|
|
FRG
3840
DELISTED
Franchise Group, Inc.
FRG
| $171K | ﹤0.01% |
4,872
+2,261
| +87% | +$87.4K |
|
3841
Hims & Hers Health
HIMS
$6.43B
| $170K | ﹤0.01% |
37,525
+2,807
| +8% | +$12K |
|
3842
CALL
United Rentals
URI
$67.2B
| $170K | ﹤0.01% |
700
| – | – |
|
3843
Viper Energy
VNOM
$8.71B
| $170K | ﹤0.01% |
6,361
+1,556
| +32% | +$47.3K |
|
|
JNCE
3844
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $170K | ﹤0.01% |
56,193
+53,671
| +2,128% | +$261K |
|
3845
Sinclair Inc
SBGI
$992M
| $169K | ﹤0.01% |
8,265
-889
| -10% | -$20.6K |
|
3846
Ezcorp Inc
EZPW
$1.83B
| $168K | ﹤0.01% |
22,324
-22,234
| -50% | -$162K |
|
3847
NeuroSense Therapeutics
NRSN
$16.8M
| $168K | ﹤0.01% |
49,744
+49,734
| +497,340% | +$94.2K |
|
|
VIGL
3848
DELISTED
Vigil Neuroscience
VIGL
| $168K | ﹤0.01% |
65,063
+969
| +2% | +$3.83K |
|
3849
Federal Agricultural Mortgage
AGM
$2.47B
| $167K | ﹤0.01% |
1,719
-93
| -5% | -$9.56K |
|
3850
Compass
COMP
$8.51B
| $167K | ﹤0.01% |
46,346
+36,556
| +373% | +$200K |
|
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.