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 | |
|---|---|---|---|---|---|---|
|
RIDE
3851
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $120K | ﹤0.01% |
4,357
-698
| -14% | -$22.2K |
|
3852
Federal Agricultural Mortgage
AGM
$2.32B
| $119K | ﹤0.01% |
1,191
-528
| -31% | -$56K |
|
3853
Kearny Financial
KRNY
$604M
| $119K | ﹤0.01% |
11,148
-3,072
| -22% | -$35.3K |
|
3854
Tredegar Corp
TG
$260M
| $119K | ﹤0.01% |
12,558
+573
| +5% | +$5.91K |
|
3855
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $119K | ﹤0.01% |
3,576
-252
| -7% | -$6.63K |
|
|
CD
3856
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $119K | ﹤0.01% |
14,708
-76,352
| -84% | -$588K |
|
3857
Artisan Partners
APAM
$2.86B
| $118K | ﹤0.01% |
4,419
-2,723
| -38% | -$95.7K |
|
3858
CarGurus
CARG
$3.34B
| $118K | ﹤0.01% |
8,389
-3,674
| -30% | -$74.5K |
|
3859
iShares MSCI Europe Financials ETF
EUFN
$4B
| $118K | ﹤0.01% |
8,517
-849
| -9% | -$13.1K |
|
|
FFWM
3860
DELISTED
First Foundation Inc
FFWM
| $118K | ﹤0.01% |
6,523
-3,369
| -34% | -$66.8K |
|
3861
Pliant Therapeutics
PLRX
$65M
| $118K | ﹤0.01% |
5,652
+4,481
| +383% | +$85.7K |
|
3862
Similarweb
SMWB
$627M
| $118K | ﹤0.01% |
20,241
+15,009
| +287% | +$124K |
|
3863
Theravance Biopharma
TBPH
$873M
| $118K | ﹤0.01% |
11,666
-6,234
| -35% | -$58.4K |
|
|
TA
3864
DELISTED
TravelCenters of America LLC
TA
| $118K | ﹤0.01% |
2,188
-1,681
| -43% | -$83.7K |
|
3865
Vanguard Total World Bond ETF
BNDW
$1.88B
| $117K | ﹤0.01% |
1,750
| – | – |
|
3866
ProShares UltraShort QQQ
QID
$305M
| $117K | ﹤0.01% |
850
+680
| +400% | +$75.7K |
|
3867
Argan
AGX
$6.9B
| $116K | ﹤0.01% |
3,618
-602
| -14% | -$21.2K |
|
3868
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
| $116K | ﹤0.01% |
6,544
-20
| -0.3% | -$417 |
|
|
HEES
3869
DELISTED
H&E Equipment Services
HEES
| $115K | ﹤0.01% |
4,085
-1,436
| -26% | -$45.2K |
|
3870
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $114K | ﹤0.01% |
2,274
+1,814
| +394% | +$105K |
|
3871
Hyliion Holdings
HYLN
$578M
| $114K | ﹤0.01% |
39,804
-8,349
| -17% | -$30.4K |
|
|
MRC
3872
DELISTED
MRC Global
MRC
| $114K | ﹤0.01% |
15,859
-3,215
| -17% | -$31.7K |
|
|
PVLA
3873
Palvella Therapeutics
PVLA
$2.05B
| $114K | ﹤0.01% |
1,240
-4,311
| -78% | -$556K |
|
3874
Acco Brands
ACCO
$399M
| $113K | ﹤0.01% |
23,053
-7,488
| -25% | -$47.4K |
|
3875
Carriage Services
CSV
$647M
| $113K | ﹤0.01% |
3,523
-329
| -9% | -$12.3K |
|
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.