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 | |
|---|---|---|---|---|---|---|
4176
PUT
Prudential Financial
PRU
$42.6B
| $86K | ﹤0.01% |
900
-8,000
| -90% | -$847K |
|
|
DCFC
4177
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $86K | ﹤0.01% |
71
+68
| +2,267% | +$112K |
|
4178
First Advantage
FA
$3.44B
| $85K | ﹤0.01% |
6,692
+3,247
| +94% | +$51.3K |
|
4179
4D Molecular Therapeutics
FDMT
$526M
| $85K | ﹤0.01% |
12,237
-16,358
| -57% | -$159K |
|
4180
El Pollo Loco
LOCO
$502M
| $85K | ﹤0.01% |
8,677
-8,127
| -48% | -$85.6K |
|
4181
Orion
OEC
$381M
| $85K | ﹤0.01% |
5,494
+1,312
| +31% | +$22K |
|
4182
Roivant Sciences
ROIV
$24.8B
| $85K | ﹤0.01% |
20,952
+15,203
| +264% | +$60.3K |
|
4183
Seaboard Corp
SEB
$4.32B
| $85K | ﹤0.01% |
22
-8
| -27% | -$32.3K |
|
4184
UNIFI
UFI
$114M
| $85K | ﹤0.01% |
6,043
-14,957
| -71% | -$226K |
|
|
NGMS
4185
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $85K | ﹤0.01% |
6,375
+3,505
| +122% | +$47.7K |
|
|
SNP
4186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $85K | ﹤0.01% |
1,898
-74,562
| -98% | -$3.68M |
|
4187
Alkami Technology
ALKT
$1.91B
| $84K | ﹤0.01% |
6,078
-4,899
| -45% | -$62K |
|
4188
ARKO Corp
ARKO
$903M
| $84K | ﹤0.01% |
10,304
+5,467
| +113% | +$47.6K |
|
4189
Banco de Chile
BCH
$21.3B
| $84K | ﹤0.01% |
4,612
| – | – |
|
4190
Future Fuel
FF
$218M
| $84K | ﹤0.01% |
11,497
-12,429
| -52% | -$104K |
|
4191
Tidewater
TDW
$3.65B
| $84K | ﹤0.01% |
3,993
+1,960
| +96% | +$45.1K |
|
|
SMC
4192
Summit Midstream
SMC
$421M
| $84K | ﹤0.01% |
6,570
-11,090
| -63% | -$193K |
|
4193
Cerus
CERS
$579M
| $83K | ﹤0.01% |
15,766
+4,136
| +36% | +$20.7K |
|
4194
Precigen
PGEN
$2.12B
| $83K | ﹤0.01% |
61,586
-36,183
| -37% | -$53.7K |
|
4195
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $83K | ﹤0.01% |
+1,825
| New | +$89.2K |
|
|
CAN
4196
Canaan Creative
CAN
$182M
| $82K | ﹤0.01% |
25,332
-39,660
| -61% | -$150K |
|
|
LKFT
4197
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $82K | ﹤0.01% |
1,469
-4,481
| -75% | -$266K |
|
|
LAND
4198
Gladstone Land Corp
LAND
$357M
| $82K | ﹤0.01% |
3,715
+1,477
| +66% | +$44.6K |
|
|
REV
4199
DELISTED
Revlon, Inc.
REV
| $82K | ﹤0.01% |
15,094
+14,792
| +4,898% | +$81.2K |
|
4200
VanEck Natural Resources ETF
HAP
$305M
| $81K | ﹤0.01% |
1,786
+245
| +16% | +$12.7K |
|
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.