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 | |
|---|---|---|---|---|---|---|
4051
TriCo Bancshares
TCBK
$1.85B
| $76K | ﹤0.01% |
1,692
-1,655
| -49% | -$77.6K |
|
|
FOCS
4052
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $76K | ﹤0.01% |
2,418
-3,219
| -57% | -$123K |
|
|
AKRO
4053
DELISTED
Akero Therapeutics
AKRO
| $75K | ﹤0.01% |
2,199
-1,878
| -46% | -$28.7K |
|
4054
DoubleVerify
DV
$1.77B
| $75K | ﹤0.01% |
2,756
-9,349
| -77% | -$241K |
|
4055
POSCO
PKX
$14.7B
| $75K | ﹤0.01% |
2,036
+459
| +29% | +$20.5K |
|
4056
Pearson
PSO
$10.6B
| $75K | ﹤0.01% |
7,829
+604
| +8% | +$6.01K |
|
4057
Full Truck Alliance
YMM
$10B
| $75K | ﹤0.01% |
11,525
-4,316
| -27% | -$33.3K |
|
4058
International Seaways
INSW
$4.68B
| $74K | ﹤0.01% |
2,139
-2,693
| -56% | -$74.5K |
|
|
REE
4059
DELISTED
REE Automotive
REE
| $74K | ﹤0.01% |
3,606
+2,727
| +310% | +$93.8K |
|
4060
SandRidge Energy
SD
$503M
| $74K | ﹤0.01% |
4,524
-2,369
| -34% | -$42.8K |
|
4061
SFL Corp
SFL
$1.61B
| $74K | ﹤0.01% |
8,210
-8,034
| -49% | -$81.4K |
|
4062
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $74K | ﹤0.01% |
2,550
| – | – |
|
|
MNTV
4063
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $74K | ﹤0.01% |
12,771
-238,644
| -95% | -$1.85M |
|
4064
Forafric Global
AFRI
$281M
| $73K | ﹤0.01% |
+6,323
| New | +$66.4K |
|
4065
EVgo
EVGO
$219M
| $73K | ﹤0.01% |
9,188
-21,709
| -70% | -$189K |
|
4066
Select Water Solutions
WTTR
$2.22B
| $73K | ﹤0.01% |
10,477
+366
| +4% | +$2.54K |
|
4067
WisdomTree US High Dividend Fund
DHS
$1.58B
| $72K | ﹤0.01% |
951
-4
| -0.4% | -$332 |
|
4068
Hims & Hers Health
HIMS
$5.79B
| $72K | ﹤0.01% |
12,842
-24,683
| -66% | -$149K |
|
4069
Live Oak Bancshares
LOB
$1.98B
| $72K | ﹤0.01% |
2,354
-2,591
| -52% | -$92.9K |
|
4070
Sterling Infrastructure
STRL
$15.2B
| $72K | ﹤0.01% |
3,334
-4,296
| -56% | -$103K |
|
4071
Washington Trust Bancorp
WASH
$748M
| $72K | ﹤0.01% |
1,546
-991
| -39% | -$50.7K |
|
4072
Cato Corp
CATO
$65.7M
| $71K | ﹤0.01% |
7,399
-559
| -7% | -$6.32K |
|
|
CGAU
4073
Centerra Gold
CGAU
$3.33B
| $71K | ﹤0.01% |
16,101
-65,681
| -80% | -$342K |
|
4074
Community Trust Bancorp
CTBI
$1.42B
| $71K | ﹤0.01% |
1,763
-169
| -9% | -$7.17K |
|
|
NOAH
4075
Noah Holdings
NOAH
$590M
| $71K | ﹤0.01% |
5,336
+56
| +1% | +$952 |
|
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.