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 | |
|---|---|---|---|---|---|---|
4226
Manitowoc
MTW
$497M
| $76K | ﹤0.01% |
7,208
+833
| +13% | +$10.4K |
|
|
SHYF
4227
DELISTED
The Shyft Group
SHYF
| $76K | ﹤0.01% |
4,081
+1,803
| +79% | +$44.2K |
|
|
SPNS
4228
DELISTED
Sapiens International
SPNS
| $76K | ﹤0.01% |
3,160
-5,817
| -65% | -$141K |
|
4229
Invesco Biotechnology & Genome ETF
PBE
$286M
| $75K | ﹤0.01% |
1,302
| – | – |
|
4230
Planet Labs
PL
$7.21B
| $75K | ﹤0.01% |
17,241
-26,687
| -61% | -$138K |
|
4231
Transmedics
TMDX
$2.63B
| $75K | ﹤0.01% |
2,399
+670
| +39% | +$17.9K |
|
4232
Yext
YEXT
$552M
| $75K | ﹤0.01% |
15,818
-325
| -2% | -$1.81K |
|
4233
Clover Health Investments
CLOV
$2.29B
| $74K | ﹤0.01% |
34,581
-45,749
| -57% | -$122K |
|
|
IDEX
4234
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $74K | ﹤0.01% |
897
-658
| -42% | -$59.3K |
|
|
AHT
4235
Ashford Hospitality Trust
AHT
$20.9M
| $73K | ﹤0.01% |
1,224
+466
| +61% | +$31.4K |
|
4236
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $73K | ﹤0.01% |
1,468
-944
| -39% | -$52.9K |
|
4237
Universal Logistics Holdings
ULH
$353M
| $73K | ﹤0.01% |
2,662
+179
| +7% | +$4.26K |
|
|
ZYXI
4238
DELISTED
Zynex
ZYXI
| $73K | ﹤0.01% |
9,205
-10,307
| -53% | -$73K |
|
|
DBD
4239
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73K | ﹤0.01% |
32,160
-71,642
| -69% | -$267K |
|
4240
Cardlytics
CDLX
$22.1M
| $72K | ﹤0.01% |
323
+96
| +42% | +$32.1K |
|
|
FPI
4241
Farmland Partners
FPI
$411M
| $72K | ﹤0.01% |
5,190
+3,858
| +290% | +$56.1K |
|
4242
Great Southern Bancorp
GSBC
$872M
| $72K | ﹤0.01% |
1,228
-110
| -8% | -$6.41K |
|
4243
Microvast
MVST
$267M
| $72K | ﹤0.01% |
32,640
+2,548
| +8% | +$10.9K |
|
|
FNA
4244
DELISTED
Paragon 28, Inc.
FNA
| $72K | ﹤0.01% |
4,539
+4,200
| +1,239% | +$70.7K |
|
|
ACRE
4245
Ares Commercial Real Estate
ACRE
$239M
| $71K | ﹤0.01% |
5,886
-64,851
| -92% | -$941K |
|
4246
Harmony Gold Mining
HMY
$10.1B
| $71K | ﹤0.01% |
22,727
+100
| +0.4% | +$385 |
|
|
HONE
4247
DELISTED
HarborOne Bancorp
HONE
| $71K | ﹤0.01% |
5,166
+243
| +5% | +$3.36K |
|
|
KNDI
4248
Kandi Technologies Group
KNDI
$65.7M
| $71K | ﹤0.01% |
29,375
-15,858
| -35% | -$41.2K |
|
4249
Liberty Latin America Class A
LILA
$1.63B
| $71K | ﹤0.01% |
13,350
-11,360
| -46% | -$70.8K |
|
4250
Navios Maritime Partners
NMM
$2.25B
| $71K | ﹤0.01% |
3,085
+2,738
| +789% | +$79.9K |
|
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.