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 | |
|---|---|---|---|---|---|---|
|
WOW
4176
DELISTED
WideOpenWest
WOW
| $55K | ﹤0.01% |
4,443
-7,274
| -62% | -$130K |
|
4177
Newmark Group
NMRK
$2.64B
| $54K | ﹤0.01% |
6,694
-9,454
| -59% | -$97.5K |
|
4178
Clear Secure
YOU
$5.88B
| $54K | ﹤0.01% |
2,376
-2,242
| -49% | -$55K |
|
|
DSKE
4179
DELISTED
Daseke, Inc. Common Stock
DSKE
| $54K | ﹤0.01% |
9,942
+2,692
| +37% | +$17.3K |
|
|
ARGO
4180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $54K | ﹤0.01% |
2,811
-585
| -17% | -$15.3K |
|
|
ASAP
4181
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $54K | ﹤0.01% |
18,372
-525
| -3% | -$2.86K |
|
|
RMO
4182
DELISTED
Romeo Power, Inc.
RMO
| $54K | ﹤0.01% |
134,239
-23,328
| -15% | -$14K |
|
4183
Gran Tierra Energy
GTE
$236M
| $53K | ﹤0.01% |
4,361
+21
| +0.5% | +$262 |
|
4184
Peapack-Gladstone Financial
PGC
$815M
| $53K | ﹤0.01% |
1,577
-512
| -25% | -$16.8K |
|
4185
Cytek Biosciences
CTKB
$566M
| $52K | ﹤0.01% |
3,496
-5,603
| -62% | -$72.8K |
|
4186
Metropolitan Bank Holding Corp
MCB
$1.15B
| $52K | ﹤0.01% |
803
-698
| -47% | -$49.5K |
|
4187
Nuvation Bio
NUVB
$2.29B
| $52K | ﹤0.01% |
23,247
-6,049
| -21% | -$17.3K |
|
4188
Old Second Bancorp
OSBC
$1.29B
| $52K | ﹤0.01% |
4,005
-827
| -17% | -$11.6K |
|
|
ATCO
4189
DELISTED
Atlas Corp.
ATCO
| $52K | ﹤0.01% |
3,727
+547
| +17% | +$7.12K |
|
4190
CNA Financial
CNA
$14.9B
| $51K | ﹤0.01% |
1,378
-4,784
| -78% | -$195K |
|
|
EB
4191
DELISTED
Eventbrite
EB
| $51K | ﹤0.01% |
8,377
-12,737
| -60% | -$107K |
|
4192
Orion
OEC
$403M
| $51K | ﹤0.01% |
3,838
-1,656
| -30% | -$26.9K |
|
4193
OneSpaWorld
OSW
$2.64B
| $51K | ﹤0.01% |
6,028
-1,541
| -20% | -$12.9K |
|
4194
Planet Labs
PL
$6.94B
| $51K | ﹤0.01% |
9,408
-7,833
| -45% | -$43.2K |
|
4195
QCR Holdings
QCRH
$1.68B
| $51K | ﹤0.01% |
992
-1,090
| -52% | -$61K |
|
4196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $51K | ﹤0.01% |
918
| – | – |
|
4197
Seaboard Corp
SEB
$4.39B
| $51K | ﹤0.01% |
15
-7
| -32% | -$27K |
|
|
SHYF
4198
DELISTED
The Shyft Group
SHYF
| $51K | ﹤0.01% |
2,507
-1,574
| -39% | -$36.7K |
|
4199
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $51K | ﹤0.01% |
1,999
-6
| -0.3% | -$164 |
|
4200
StepStone Group
STEP
$3.54B
| $51K | ﹤0.01% |
2,087
-2,547
| -55% | -$69.4K |
|
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.