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 | |
|---|---|---|---|---|---|---|
3951
Inseego
INSG
$104M
| $96K | ﹤0.01% |
4,621
-794
| -15% | -$19.2K |
|
3952
Park Aerospace
PKE
$720M
| $96K | ﹤0.01% |
8,737
+379
| +5% | +$4.47K |
|
3953
Towne Bank
TOWN
$3.54B
| $96K | ﹤0.01% |
3,595
-4,424
| -55% | -$127K |
|
|
APLT
3954
DELISTED
Applied Therapeutics
APLT
| $95K | ﹤0.01% |
101,945
+92,868
| +1,023% | +$111K |
|
3955
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $95K | ﹤0.01% |
3,475
-1,996
| -36% | -$54.4K |
|
3956
DHT Holdings
DHT
$2.99B
| $95K | ﹤0.01% |
12,591
-8,571
| -41% | -$64.2K |
|
3957
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $95K | ﹤0.01% |
9,720
-1,041
| -10% | -$11.8K |
|
3958
Tronox
TROX
$967M
| $95K | ﹤0.01% |
7,808
-6,946
| -47% | -$103K |
|
3959
ClearPoint Neuro
CLPT
$424M
| $94K | ﹤0.01% |
9,112
+7,473
| +456% | +$98.5K |
|
|
DX
3960
Dynex Capital
DX
$3.18B
| $94K | ﹤0.01% |
8,047
+51
| +0.6% | +$797 |
|
|
AZRE
3961
DELISTED
Azure Power Global Limited
AZRE
| $94K | ﹤0.01% |
17,043
+260
| +2% | +$2.4K |
|
|
NLSN
3962
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $94K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$80.8K |
|
3963
PLAYSTUDIOS Inc
MYPS
$76.2M
| $93K | ﹤0.01% |
26,667
-6,633
| -20% | -$25.3K |
|
|
DHAI
3964
DELISTED
DIH Holdings US
DHAI
| $93K | ﹤0.01% |
+370
| New | +$92.2K |
|
|
CWAN
3965
DELISTED
Clearwater Analytics
CWAN
| $92K | ﹤0.01% |
5,483
-1,178
| -18% | -$17.2K |
|
|
ESSA
3966
DELISTED
ESSA Bancorp
ESSA
| $92K | ﹤0.01% |
+4,758
| New | +$89.4K |
|
3967
iShares Global Financials ETF
IXG
$669M
| $92K | ﹤0.01% |
1,497
-673
| -31% | -$45.1K |
|
3968
Rocket Companies
RKT
$38.8B
| $92K | ﹤0.01% |
14,522
-19,825
| -58% | -$172K |
|
3969
Schwab US Broad Market ETF
SCHB
$42.3B
| $92K | ﹤0.01% |
6,543
| – | – |
|
3970
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $92K | ﹤0.01% |
200
| – | – |
|
3971
Sprinklr
CXM
$1.51B
| $91K | ﹤0.01% |
9,906
-392
| -4% | -$4.41K |
|
3972
Phreesia
PHR
$689M
| $91K | ﹤0.01% |
3,552
-1,584
| -31% | -$39.5K |
|
3973
Rayonier Advanced Materials
RYAM
$562M
| $91K | ﹤0.01% |
28,942
+2,242
| +8% | +$8.97K |
|
3974
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $91K | ﹤0.01% |
+2,831
| New | +$101K |
|
|
ZYXI
3975
DELISTED
Zynex
ZYXI
| $91K | ﹤0.01% |
10,014
+809
| +9% | +$7.07K |
|
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.