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 | |
|---|---|---|---|---|---|---|
|
API
4026
Agora
API
$333M
| $81K | ﹤0.01% |
22,185
-4,904
| -18% | -$23.2K |
|
4027
Banco de Chile
BCH
$20.6B
| $81K | ﹤0.01% |
4,612
| – | – |
|
4028
iShares US Regional Banks ETF
IAT
$673M
| $81K | ﹤0.01% |
1,688
-710
| -30% | -$36.9K |
|
|
TEF
4029
DELISTED
Telefonica
TEF
| $81K | ﹤0.01% |
25,006
-4,408
| -15% | -$18.7K |
|
4030
Xometry
XMTR
$4.47B
| $81K | ﹤0.01% |
1,420
-1,195
| -46% | -$55.8K |
|
|
NVTA
4031
DELISTED
Invitae Corporation
NVTA
| $81K | ﹤0.01% |
32,710
-81,089
| -71% | -$246K |
|
4032
Arbor Realty Trust
ABR
$977M
| $80K | ﹤0.01% |
6,880
-11,802
| -63% | -$174K |
|
4033
4D Molecular Therapeutics
FDMT
$502M
| $80K | ﹤0.01% |
9,894
-2,343
| -19% | -$21.2K |
|
4034
iShares Europe ETF
IEV
$1.64B
| $80K | ﹤0.01% |
2,124
-463
| -18% | -$19.6K |
|
|
NSTG
4035
DELISTED
NanoString Technologies, Inc.
NSTG
| $80K | ﹤0.01% |
6,288
-3,712
| -37% | -$51.5K |
|
|
GOLD
4036
Gold.com Inc
GOLD
$1.16B
| $79K | ﹤0.01% |
2,789
-1,001
| -26% | -$30.4K |
|
4037
Vista Energy
VIST
$7.34B
| $79K | ﹤0.01% |
8,309
+5,609
| +208% | +$48.2K |
|
4038
Future Fuel
FF
$205M
| $78K | ﹤0.01% |
13,024
+1,527
| +13% | +$10.5K |
|
4039
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $78K | ﹤0.01% |
1,819
+1,648
| +964% | +$77.5K |
|
|
HDV
4040
iShares Core High Dividend ETF
HDV
$14.7B
| $78K | ﹤0.01% |
4,285
+3,430
| +401% | +$69.3K |
|
4041
NVE Corp
NVEC
$543M
| $78K | ﹤0.01% |
1,662
+1,617
| +3,593% | +$80.5K |
|
|
CZOO
4042
DELISTED
Cazoo Group Ltd
CZOO
| $78K | ﹤0.01% |
85
-161
| -65% | -$215K |
|
4043
Invesco Biotechnology & Genome ETF
PBE
$286M
| $77K | ﹤0.01% |
1,302
| – | – |
|
4044
PUT
Prudential Financial
PRU
$42.6B
| $77K | ﹤0.01% |
900
| – | – |
|
4045
ProShares UltraPro S&P 500
UPRO
$4.89B
| $77K | ﹤0.01% |
2,700
-1,608
| -37% | -$64.5K |
|
4046
First Busey Corp
BUSE
$2.55B
| $76K | ﹤0.01% |
3,454
-2,994
| -46% | -$71K |
|
4047
Compass Diversified
CODI
$752M
| $76K | ﹤0.01% |
4,153
-8,043
| -66% | -$177K |
|
4048
Enterprise Financial Services Corp
EFSC
$2.4B
| $76K | ﹤0.01% |
1,728
-2,241
| -56% | -$102K |
|
4049
Hyster-Yale Materials Handling
HY
$576M
| $76K | ﹤0.01% |
3,507
-677
| -16% | -$21.1K |
|
4050
MeiraGTx Holdings
MGTX
$1.08B
| $76K | ﹤0.01% |
9,002
-2,566
| -22% | -$22.6K |
|
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.