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 | |
|---|---|---|---|---|---|---|
3876
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $113K | ﹤0.01% |
4,800
| – | – |
|
3877
Universal Electronics
UEIC
$59.2M
| $113K | ﹤0.01% |
5,750
+154
| +3% | +$3.64K |
|
3878
Conduent
CNDT
$253M
| $112K | ﹤0.01% |
33,562
-25,717
| -43% | -$107K |
|
3879
Driven Brands
DRVN
$2.47B
| $112K | ﹤0.01% |
4,003
-420
| -9% | -$12.9K |
|
|
TIXT
3880
DELISTED
TELUS International
TIXT
| $112K | ﹤0.01% |
4,254
-327
| -7% | -$9.34K |
|
|
HYZN
3881
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $112K | ﹤0.01% |
1,320
-719
| -35% | -$94.4K |
|
|
EMAN
3882
DELISTED
eMagin Corporation
EMAN
| $112K | ﹤0.01% |
190,000
| – | – |
|
|
DBD
3883
DELISTED
Diebold Nixdorf Incorporated
DBD
| $112K | ﹤0.01% |
46,091
+13,931
| +43% | +$46.5K |
|
|
BXMX
3884
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $111K | ﹤0.01% |
9,338
-16,228
| -63% | -$215K |
|
|
AGNT
3885
AGNT Inc
AGNT
$629M
| $111K | ﹤0.01% |
9,866
-2,601
| -21% | -$36.3K |
|
3886
CALL
JFrog
FROG
$8.88B
| $111K | ﹤0.01% |
5,000
| – | – |
|
3887
Organogenesis Holdings
ORGO
$324M
| $111K | ﹤0.01% |
34,152
-219,589
| -87% | -$992K |
|
3888
Precigen
PGEN
$1.94B
| $111K | ﹤0.01% |
52,527
-9,059
| -15% | -$19.1K |
|
3889
TPG
TPG
$6.76B
| $111K | ﹤0.01% |
3,982
+2,321
| +140% | +$67.1K |
|
|
EGIO
3890
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
994
-290
| -23% | -$34.3K |
|
3891
ProFrac Holding
ACDC
$653M
| $110K | ﹤0.01% |
7,261
+6,176
| +569% | +$111K |
|
3892
Atea Pharmaceuticals
AVIR
$370M
| $110K | ﹤0.01% |
19,407
+246
| +1% | +$1.88K |
|
3893
Joby Aviation
JOBY
$6.54B
| $110K | ﹤0.01% |
25,488
+4,726
| +23% | +$25.9K |
|
3894
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $110K | ﹤0.01% |
1,958
-9
| -0.5% | -$591 |
|
|
CBRG
3895
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $110K | ﹤0.01% |
+10,900
| New | +$109K |
|
|
TWOA
3896
DELISTED
two
TWOA
| $110K | ﹤0.01% |
11,098
| – | – |
|
3897
Celestica
CLS
$37.8B
| $109K | ﹤0.01% |
12,836
-10,586
| -45% | -$107K |
|
|
MFA
3898
MFA Financial
MFA
$932M
| $109K | ﹤0.01% |
14,041
-6,210
| -31% | -$69.4K |
|
3899
PubMatic
PUBM
$608M
| $108K | ﹤0.01% |
6,513
-2,197
| -25% | -$39.7K |
|
3900
Sinclair Inc
SBGI
$1.02B
| $108K | ﹤0.01% |
5,964
-2,301
| -28% | -$51.1K |
|
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.