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 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$608M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 4 |
Intel
INTC
|
+$172M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 2 |
Amazon
AMZN
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$405M |
| 4 |
NVIDIA
NVDA
|
+$226M |
| 5 |
LyondellBasell Industries
LYB
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
4151
DELISTED
Atrion Corp
ATRI
| $91K | ﹤0.01% |
145
-71
| -33% | -$46.4K |
|
4152
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $90K | ﹤0.01% |
2,298
| – | – |
|
4153
CarParts.com
PRTS
$42.4M
| $90K | ﹤0.01% |
1,304
+1,003
| +333% | +$73.2K |
|
4154
The RMR Group
RMR
$333M
| $90K | ﹤0.01% |
3,178
+300
| +10% | +$8.65K |
|
4155
1st Source
SRCE
$2.16B
| $90K | ﹤0.01% |
1,993
+55
| +3% | +$2.48K |
|
4156
Brookdale Senior Living
BKD
$3.49B
| $89K | ﹤0.01% |
19,602
+5,397
| +38% | +$31.9K |
|
4157
Columbia Financial
CLBK
$1.14B
| $89K | ﹤0.01% |
4,103
+272
| +7% | +$5.67K |
|
4158
German American Bancorp
GABC
$1.92B
| $89K | ﹤0.01% |
2,608
+679
| +35% | +$24.6K |
|
|
RDUS
4159
DELISTED
Radius Recycling
RDUS
| $89K | ﹤0.01% |
2,711
+221
| +9% | +$9.42K |
|
4160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $89K | ﹤0.01% |
3,076
-2,060
| -40% | -$65.2K |
|
4161
Xometry
XMTR
$4.69B
| $89K | ﹤0.01% |
2,615
-11
| -0.4% | -$379 |
|
4162
Alignment Healthcare
ALHC
$3.85B
| $88K | ﹤0.01% |
7,693
+2,828
| +58% | +$29.8K |
|
4163
Bausch + Lomb
BLCO
$6.06B
| $88K | ﹤0.01% |
+5,748
| New | +$93.1K |
|
|
LEV
4164
DELISTED
The Lion Electric Company
LEV
| $88K | ﹤0.01% |
20,840
+14,269
| +217% | +$83.7K |
|
4165
Amerant Bancorp
AMTB
$1.16B
| $87K | ﹤0.01% |
3,107
+1,112
| +56% | +$31.5K |
|
4166
KT
KT
$8.8B
| $87K | ﹤0.01% |
+6,229
| New | +$89.5K |
|
|
ONT
4167
Onterris Inc
ONT
$731M
| $87K | ﹤0.01% |
2,586
+772
| +43% | +$32.3K |
|
4168
MeiraGTx Holdings
MGTX
$1.11B
| $87K | ﹤0.01% |
11,568
-10,264
| -47% | -$99.6K |
|
4169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $87K | ﹤0.01% |
3,591
-424
| -11% | -$10.7K |
|
4170
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $87K | ﹤0.01% |
2,958
-2,772
| -48% | -$83.8K |
|
4171
ZipRecruiter
ZIP
$324M
| $87K | ﹤0.01% |
5,837
+2,265
| +63% | +$45K |
|
4172
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $86K | ﹤0.01% |
438
+338
| +338% | +$71.3K |
|
|
BRSP
4173
BrightSpire Capital
BRSP
$633M
| $86K | ﹤0.01% |
11,352
-124,632
| -92% | -$1.06M |
|
4174
BrightView Holdings
BV
$1.23B
| $86K | ﹤0.01% |
7,202
+1,637
| +29% | +$20.5K |
|
4175
Disc Medicine
IRON
$3.03B
| $86K | ﹤0.01% |
1,703
+1,672
| +5,394% | +$74K |
|
Similar funds
Citigroup's Q2 2022 Portfolio in Review
As of Q2 2022, Citigroup held 6,955 positions worth $134B, down 18% from $165B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup's Q2 2022 filing shows 507 new, 2,096 increased, 2,889 reduced and 579 closed positions. Its largest new stake was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF: 250,000 shares worth $24.7M. The largest sale was iShares Russell 2000 ETF, an estimated $565M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q2 2022 buy was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF: 250,000 shares worth $24.7M.
- Citigroup added most to Invesco QQQ Trust in Q2 2022, an estimated $628M increase.
- Citigroup's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $565M.
- Citigroup fully exited People's United Financial Inc in Q2 2022, selling an estimated $103M.
- Citigroup's ten largest holdings make up 29% of its $134B portfolio in Q2 2022.
- Citigroup opened 507 new positions and closed 579 in Q2 2022.
- Citigroup's portfolio value fell 18% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.