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 | |
|---|---|---|---|---|---|---|
5276
Fossil Group
FOSL
$262M
| $2K | ﹤0.01% |
763
-19,080
| -96% | -$97.9K |
|
5277
FTC Solar
FTCI
$43.2M
| $2K | ﹤0.01% |
64
-258
| -80% | -$10.8K |
|
5278
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
| $2K | ﹤0.01% |
+19
| New | +$1.98K |
|
5279
Global Water Resources
GWRS
$215M
| $2K | ﹤0.01% |
207
-636
| -75% | -$8.66K |
|
5280
HF Foods Group
HFFG
$84M
| $2K | ﹤0.01% |
531
-2,126
| -80% | -$10.5K |
|
5281
Werewolf Therapeutics
HOWL
$21.8M
| $2K | ﹤0.01% |
427
-309
| -42% | -$1.68K |
|
5282
IBEX
IBEX
$480M
| $2K | ﹤0.01% |
88
-397
| -82% | -$6.96K |
|
5283
Ivanhoe Electric
IE
$1.44B
| $2K | ﹤0.01% |
+220
| New | +$2.01K |
|
|
IMA
5284
ImageneBio Inc
IMA
$65.5M
| $2K | ﹤0.01% |
57
-21
| -27% | -$1.21K |
|
5285
Immatics
IMTX
$1.19B
| $2K | ﹤0.01% |
218
| – | – |
|
5286
InnovAge Holding
INNV
$1.6B
| $2K | ﹤0.01% |
291
-1,056
| -78% | -$4.83K |
|
5287
Invivyd
IVVD
$175M
| $2K | ﹤0.01% |
776
-3,014
| -80% | -$12K |
|
5288
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
| $2K | ﹤0.01% |
57
-20
| -26% | -$612 |
|
5289
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $2K | ﹤0.01% |
46
| – | – |
|
5290
Legacy Housing
LEGH
$639M
| $2K | ﹤0.01% |
134
-493
| -79% | -$7.83K |
|
5291
Global X MLP ETF
MLPA
$2.27B
| $2K | ﹤0.01% |
51
+5
| +11% | +$202 |
|
5292
Nature's Sunshine
NATR
$365M
| $2K | ﹤0.01% |
225
-795
| -78% | -$7.9K |
|
5293
NI Holdings
NODK
$321M
| $2K | ﹤0.01% |
130
-485
| -79% | -$6.99K |
|
5294
Nerdy
NRDY
$110M
| $2K | ﹤0.01% |
819
-2,191
| -73% | -$5.87K |
|
5295
Ondas Inc
ONDS
$4.48B
| $2K | ﹤0.01% |
539
-1,072
| -67% | -$5.05K |
|
5296
Oric Pharmaceuticals
ORIC
$1.23B
| $2K | ﹤0.01% |
474
-476
| -50% | -$1.91K |
|
5297
Outlook Therapeutics
OTLK
$169M
| $2K | ﹤0.01% |
90
-298
| -77% | -$6.93K |
|
5298
Ovid Therapeutics
OVID
$440M
| $2K | ﹤0.01% |
1,194
-238
| -17% | -$498 |
|
5299
Pioneer Bancorp
PBFS
$452M
| $2K | ﹤0.01% |
178
-667
| -79% | -$6.43K |
|
5300
Pure Cycle
PCYO
$259M
| $2K | ﹤0.01% |
296
-1,135
| -79% | -$11.6K |
|
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.