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 | |
|---|---|---|---|---|---|---|
751
PUT
Wells Fargo
WFC
$264B
| $22.2M | 0.02% |
565,900
+274,500
| +94% | +$12M |
|
752
Canadian Imperial Bank of Commerce
CM
$108B
| $22.2M | 0.02% |
457,157
+82,745
| +22% | +$4.5M |
|
753
Annaly Capital Management
NLY
$16.9B
| $22.1M | 0.02% |
933,316
-195,125
| -17% | -$5.06M |
|
754
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22M | 0.02% |
313,616
+69,425
| +28% | +$5.08M |
|
755
Lennar Class A
LEN
$20.5B
| $22M | 0.02% |
321,531
-67,799
| -17% | -$4.97M |
|
756
Parker-Hannifin
PH
$124B
| $22M | 0.02% |
89,260
-28,428
| -24% | -$7.61M |
|
757
Dollar Tree
DLTR
$24.1B
| $21.9M | 0.02% |
140,808
-110,038
| -44% | -$17.4M |
|
758
CALL
Walmart Inc
WMT
$889B
| $21.9M | 0.02% |
540,900
+158,400
| +41% | +$7.3M |
|
759
TotalEnergies
TTE
$187B
| $21.8M | 0.02% |
414,135
-3,518
| -0.8% | -$188K |
|
760
Stanley Black & Decker
SWK
$14.6B
| $21.8M | 0.02% |
207,671
+118,245
| +132% | +$14.5M |
|
761
PUT
Sea Limited
SE
$63.9B
| $21.7M | 0.02% |
+325,000
| New | +$27.7M |
|
762
PUT
Skyworks Solutions
SWKS
$9.54B
| $21.7M | 0.02% |
233,800
+151,800
| +185% | +$16.4M |
|
763
Cognizant
CTSH
$22.3B
| $21.6M | 0.02% |
320,464
-336,322
| -51% | -$25.7M |
|
|
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
| $21.6M | 0.02% |
930,931
-1,472,434
| -61% | -$37.7M |
|
|
FBC
765
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.6M | 0.02% |
609,304
-11,411
| -2% | -$422K |
|
766
Boston Properties
BXP
$11B
| $21.6M | 0.02% |
242,636
+2,741
| +1% | +$303K |
|
767
iShares MSCI Brazil ETF
EWZ
$9.08B
| $21.6M | 0.02% |
787,461
+290,435
| +58% | +$9.62M |
|
768
Domino's
DPZ
$11.4B
| $21.6M | 0.02% |
55,303
+8,284
| +18% | +$3.06M |
|
769
CALL
Qualcomm
QCOM
$179B
| $21.5M | 0.02% |
168,200
-78,100
| -32% | -$10.6M |
|
770
J.M. Smucker
SJM
$12.9B
| $21.5M | 0.02% |
167,666
-11,756
| -7% | -$1.57M |
|
771
MGM Resorts International
MGM
$11.8B
| $21.4M | 0.02% |
740,285
+49,016
| +7% | +$1.76M |
|
772
Fortune Brands Innovations
FBIN
$6.14B
| $21.4M | 0.02% |
417,196
-14,066
| -3% | -$824K |
|
|
MMP
773
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 0.02% |
443,907
-358,280
| -45% | -$17.9M |
|
774
IQVIA
IQV
$35.6B
| $21.2M | 0.02% |
97,679
-17,395
| -15% | -$3.78M |
|
775
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $21.1M | 0.02% |
192,140
-1,206,074
| -86% | -$136M |
|
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.