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 | |
|---|---|---|---|---|---|---|
4301
First Mid Bancshares
FMBH
$1.38B
| $64K | ﹤0.01% |
1,787
+593
| +50% | +$21.9K |
|
4302
Lightwave Logic
LWLG
$931M
| $64K | ﹤0.01% |
9,784
-236,333
| -96% | -$2.05M |
|
4303
LegalZoom.com
LZ
$1.35B
| $64K | ﹤0.01% |
5,771
-2,748
| -32% | -$36.3K |
|
4304
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $64K | ﹤0.01% |
2,356
| – | – |
|
4305
Solid Power
SLDP
$463M
| $64K | ﹤0.01% |
11,851
-11,037
| -48% | -$86.2K |
|
|
SY
4306
So-Young International
SY
$184M
| $64K | ﹤0.01% |
74,989
+5,152
| +7% | +$6.47K |
|
4307
Ternium
TX
$9.64B
| $64K | ﹤0.01% |
1,792
-70
| -4% | -$2.98K |
|
4308
UFP Technologies
UFPT
$1.97B
| $64K | ﹤0.01% |
808
+241
| +43% | +$17.7K |
|
|
DM
4309
DELISTED
Desktop Metal, Inc.
DM
| $64K | ﹤0.01% |
2,890
+1,225
| +74% | +$35.8K |
|
|
LICY
4310
DELISTED
Li-Cycle Holdings Corp.
LICY
| $64K | ﹤0.01% |
1,156
+1,154
| +57,700% | +$67.5K |
|
|
AXIA
4311
AXIA Energia
AXIA
$23.9B
| $63K | ﹤0.01% |
8,962
+8,709
| +3,442% | +$58.8K |
|
4312
First Trust Europe AlphaDEX Fund
FEP
$526M
| $63K | ﹤0.01% |
2,022
| – | – |
|
4313
Hackett Group
HCKT
$269M
| $63K | ﹤0.01% |
3,298
+726
| +28% | +$15.6K |
|
4314
James Hardie Industries
JHX
$15.4B
| $63K | ﹤0.01% |
2,851
-458
| -14% | -$12.1K |
|
4315
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $62K | ﹤0.01% |
1,090
+2
| +0.2% | +$121 |
|
4316
Ensysce Biosciences
ENSC
$3.95M
| $62K | ﹤0.01% |
+20
| New | +$56K |
|
4317
Funko
FNKO
$338M
| $62K | ﹤0.01% |
2,770
-188
| -6% | -$3.63K |
|
4318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $62K | ﹤0.01% |
742
| – | – |
|
|
NAK
4319
Northern Dynasty Minerals
NAK
$779M
| $62K | ﹤0.01% |
248,700
-82,427
| -25% | -$27K |
|
4320
Peapack-Gladstone Financial
PGC
$815M
| $62K | ﹤0.01% |
2,089
-41
| -2% | -$1.31K |
|
|
CTO
4321
CTO Realty Growth
CTO
$820M
| $61K | ﹤0.01% |
3,015
+2,259
| +299% | +$47.5K |
|
4322
Douglas Dynamics
PLOW
$991M
| $61K | ﹤0.01% |
2,121
-1,436
| -40% | -$44.7K |
|
4323
Quanterix
QTRX
$166M
| $61K | ﹤0.01% |
3,729
+1,637
| +78% | +$33.7K |
|
4324
Tango Therapeutics
TNGX
$4.49B
| $61K | ﹤0.01% |
13,544
-23,165
| -63% | -$140K |
|
|
NEUE
4325
DELISTED
NeueHealth
NEUE
| $61K | ﹤0.01% |
418
+295
| +240% | +$42.9K |
|
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.