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 | |
|---|---|---|---|---|---|---|
451
Vale
VALE
$62.4B
| $41.3M | 0.03% |
2,825,579
+265,434
| +10% | +$4.53M |
|
452
PUT
VanEck Semiconductor ETF
SMH
$65.1B
| $41.3M | 0.03% |
405,000
+300,000
| +286% | +$34.8M |
|
453
Sherwin-Williams
SHW
$80.7B
| $41.2M | 0.03% |
184,135
-92,794
| -34% | -$23.8M |
|
454
CALL
Bank of America
BAC
$436B
| $41.2M | 0.03% |
1,324,100
-748,800
| -36% | -$27M |
|
455
Welltower
WELL
$176B
| $41.2M | 0.03% |
500,035
-136,455
| -21% | -$12.1M |
|
456
General Mills
GIS
$19.5B
| $41.1M | 0.03% |
544,844
-176,922
| -25% | -$12.4M |
|
457
Roku
ROKU
$21.3B
| $41M | 0.03% |
498,893
+60,905
| +14% | +$5.9M |
|
458
iShares Core S&P Small-Cap ETF
IJR
$109B
| $40.9M | 0.03% |
443,039
+15,842
| +4% | +$1.58M |
|
459
Autodesk
ADSK
$47.7B
| $40.9M | 0.03% |
237,685
-121,195
| -34% | -$23.3M |
|
|
460
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $40.4M | 0.03% |
560,000
+108,800
| +24% | +$8.17M |
|
461
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.4M | 0.03% |
525,554
+115,001
| +28% | +$8.86M |
|
462
O'Reilly Automotive
ORLY
$75.4B
| $40.3M | 0.03% |
956,205
-613,425
| -39% | -$26.4M |
|
463
PUT
Eli Lilly
LLY
$1.07T
| $40.2M | 0.03% |
124,000
+51,300
| +71% | +$15.4M |
|
464
Exelon
EXC
$48.2B
| $40.2M | 0.03% |
886,261
-282,523
| -24% | -$13.3M |
|
465
EQT Corp
EQT
$32.9B
| $40.1M | 0.03% |
1,165,805
+571,964
| +96% | +$23.6M |
|
466
Qorvo
QRVO
$7.84B
| $40M | 0.03% |
424,048
-82,561
| -16% | -$8.9M |
|
467
Royal Bank of Canada
RY
$290B
| $40M | 0.03% |
413,540
+89,468
| +28% | +$9.15M |
|
468
PUT
UBS Group
UBS
$171B
| $39.9M | 0.03% |
2,482,800
+175,000
| +8% | +$3.07M |
|
469
Archer Daniels Midland
ADM
$40.2B
| $39.9M | 0.03% |
513,830
-49,226
| -9% | -$4.3M |
|
470
DexCom
DXCM
$28.4B
| $39.5M | 0.03% |
530,371
-154,477
| -23% | -$14.1M |
|
471
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $39.4M | 0.03% |
362,000
+122,000
| +51% | +$14.4M |
|
472
Enphase Energy
ENPH
$4.87B
| $39.4M | 0.03% |
201,916
+21,165
| +12% | +$3.83M |
|
473
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $39.3M | 0.03% |
1,200,000
-1,645,600
| -58% | -$47.3M |
|
474
PUT
CVS Health
CVS
$136B
| $39.3M | 0.03% |
424,000
-100,000
| -19% | -$9.76M |
|
475
Hewlett Packard
HPE
$62.3B
| $39.2M | 0.03% |
2,959,306
-169,638
| -5% | -$2.57M |
|
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.