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 | |
|---|---|---|---|---|---|---|
4476
Mission Produce
AVO
$1.14B
| $24K | ﹤0.01% |
1,664
-2,249
| -57% | -$34.3K |
|
|
FLIC
4477
DELISTED
First of Long Island Corp
FLIC
| $24K | ﹤0.01% |
1,411
-1,105
| -44% | -$20.4K |
|
4478
First Mid Bancshares
FMBH
$1.4B
| $24K | ﹤0.01% |
736
-1,051
| -59% | -$38.1K |
|
|
FRSX
4479
Foresight Autonomous Holdings
FRSX
$3.76M
| $24K | ﹤0.01% |
366
+7
| +2% | +$592 |
|
4480
Gorman-Rupp
GRC
$2.07B
| $24K | ﹤0.01% |
1,015
-1,289
| -56% | -$35K |
|
4481
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $24K | ﹤0.01% |
1,878
-2,763
| -60% | -$31.5K |
|
4482
KRONOS Worldwide
KRO
$712M
| $24K | ﹤0.01% |
2,481
+460
| +23% | +$6.74K |
|
4483
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| $24K | ﹤0.01% |
600
| – | – |
|
4484
Repay Holdings
RPAY
$335M
| $24K | ﹤0.01% |
3,378
-5,662
| -63% | -$61.7K |
|
4485
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $24K | ﹤0.01% |
1,519
-98
| -6% | -$1.62K |
|
|
TIGR
4486
UP Fintech Holding
TIGR
$856M
| $24K | ﹤0.01% |
7,133
-1,699
| -19% | -$6.49K |
|
4487
Valens Semiconductor
VLN
$160M
| $24K | ﹤0.01% |
5,766
-759
| -12% | -$3.04K |
|
|
FXLV
4488
DELISTED
F45 Training Holdings Inc.
FXLV
| $24K | ﹤0.01% |
7,621
+1,484
| +24% | +$3.91K |
|
|
ROCAR
4489
CALL
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
| $24K | ﹤0.01% |
300,001
| – | – |
|
|
PAYA
4490
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $24K | ﹤0.01% |
3,952
-4,401
| -53% | -$28.9K |
|
4491
VanEck Africa Index ETF
AFK
$97.7M
| $23K | ﹤0.01% |
1,500
| – | – |
|
4492
Bank First Corp
BFC
$1.68B
| $23K | ﹤0.01% |
300
-337
| -53% | -$26.3K |
|
4493
Butterfly Network
BFLY
$1.86B
| $23K | ﹤0.01% |
5,075
-8,297
| -62% | -$43.8K |
|
4494
Bar Harbor Bankshares
BHB
$665M
| $23K | ﹤0.01% |
860
-848
| -50% | -$23.8K |
|
4495
Braze
BRZE
$3.02B
| $23K | ﹤0.01% |
664
-232,381
| -100% | -$9.81M |
|
4496
Clover Health Investments
CLOV
$2.23B
| $23K | ﹤0.01% |
13,805
-20,776
| -60% | -$54.4K |
|
4497
Groupon
GRPN
$1.03B
| $23K | ﹤0.01% |
2,855
-20,565
| -88% | -$224K |
|
4498
IonQ
IONQ
$11.9B
| $23K | ﹤0.01% |
4,447
-5,723
| -56% | -$31.7K |
|
4499
Kinetik
KNTK
$3.72B
| $23K | ﹤0.01% |
691
-820
| -54% | -$30.3K |
|
|
LAND
4500
Gladstone Land Corp
LAND
$365M
| $23K | ﹤0.01% |
1,297
-2,418
| -65% | -$56.6K |
|
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.