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 | Miscellaneous | 59.5% |
| 2 | Technology | 10.07% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ferrari
RACE
$71.5B
| $31.5M | 0.02% |
171,623
-123,384
| -42% | -$24.6M |
|
577
Workday
WDAY
$46B
| $31.4M | 0.02% |
224,839
-235,045
| -51% | -$42.7M |
|
578
CALL
Comcast
CMCSA
$86.7B
| $31.2M | 0.02% |
795,500
+244,500
| +44% | +$10.5M |
|
579
Pultegroup
PHM
$22.8B
| $31.2M | 0.02% |
786,369
+8,965
| +1% | +$378K |
|
|
K
580
DELISTED
Kellanova
K
| $31.1M | 0.02% |
464,254
-39,997
| -8% | -$2.6M |
|
|
AVB
581
DELISTED
AvalonBay Communities
AVB
| $31.1M | 0.02% |
159,978
-60,193
| -27% | -$13M |
|
582
Ovintiv
OVV
$18.5B
| $31.1M | 0.02% |
703,122
+132,208
| +23% | +$6.81M |
|
|
CTRA
583
DELISTED
Coterra Energy
CTRA
| $31M | 0.02% |
1,203,544
-26,113
| -2% | -$792K |
|
584
Expeditors International
EXPD
$25.2B
| $31M | 0.02% |
318,396
-16,574
| -5% | -$1.7M |
|
|
DRE
585
DELISTED
Duke Realty Corp.
DRE
| $31M | 0.02% |
564,447
-189,904
| -25% | -$10.4M |
|
586
Baxter International
BAX
$12.3B
| $31M | 0.02% |
482,602
-148,200
| -23% | -$10.8M |
|
587
Becton Dickinson
BDX
$50.6B
| $31M | 0.02% |
125,605
-62,422
| -33% | -$15.8M |
|
588
American Water Works
AWK
$27.4B
| $30.9M | 0.02% |
207,981
+45,714
| +28% | +$6.96M |
|
589
Trane Technologies
TT
$93B
| $30.8M | 0.02% |
237,470
-4,908
| -2% | -$679K |
|
590
Paychex
PAYX
$42.1B
| $30.7M | 0.02% |
270,029
-156,056
| -37% | -$19.6M |
|
591
Republic Services
RSG
$68.3B
| $30.7M | 0.02% |
234,649
-1,669
| -0.7% | -$219K |
|
592
PUT
Hilton Worldwide
HLT
$69.3B
| $30.6M | 0.02% |
275,000
+161,700
| +143% | +$22.4M |
|
593
TE Connectivity
TEL
$58.3B
| $30.6M | 0.02% |
270,760
-33,424
| -11% | -$4.14M |
|
594
PUT
Philip Morris
PM
$303B
| $30.6M | 0.02% |
310,000
-550,500
| -64% | -$56.1M |
|
595
CALL
VanEck Semiconductor ETF
SMH
$67.1B
| $30.6M | 0.02% |
+300,000
| New | +$34.8M |
|
596
PUT
ServiceNow
NOW
$147B
| $30.5M | 0.02% |
320,500
-881,500
| -73% | -$84M |
|
597
NIO
NIO
$9.02B
| $30.5M | 0.02% |
1,402,712
-135,789
| -9% | -$2.49M |
|
|
UNVR
598
DELISTED
Univar Solutions Inc.
UNVR
| $30.4M | 0.02% |
1,223,386
+1,183,990
| +3,005% | +$34.8M |
|
599
T. Rowe Price
TROW
$22.2B
| $30.4M | 0.02% |
267,746
-3,652
| -1% | -$464K |
|
600
ChargePoint
CHPT
$237M
| $30.3M | 0.02% |
110,603
+104,598
| +1,742% | +$29M |
|
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 withdrew a net $5.66B in Q2 2022, closing 577 positions and reducing 2,888 holdings. Its most notable exit was People's United Financial Inc, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Citigroup opened a new position in State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF worth $24.7M.
- 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 508 new positions and closed 577 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.