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 | |
|---|---|---|---|---|---|---|
926
CALL
Wynn Resorts
WYNN
$10.3B
| $15M | 0.01% |
+237,500
| New | +$14.8M |
|
927
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $14.9M | 0.01% |
337,414
-646,922
| -66% | -$30.8M |
|
928
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.9M | 0.01% |
471,729
+210,965
| +81% | +$7.07M |
|
929
Infosys
INFY
$47.4B
| $14.9M | 0.01% |
880,134
+115,197
| +15% | +$2.15M |
|
930
PACCAR
PCAR
$70.2B
| $14.9M | 0.01% |
267,314
-9,729
| -4% | -$566K |
|
931
CALL
Union Pacific
UNP
$178B
| $14.9M | 0.01% |
76,500
-12,300
| -14% | -$2.72M |
|
932
Western Union
WU
$2.55B
| $14.9M | 0.01% |
1,102,647
+66,560
| +6% | +$1.04M |
|
|
SAFE
933
Safehold
SAFE
$1.19B
| $14.8M | 0.01% |
329,270
+114,127
| +53% | +$7.93M |
|
934
PUT
Target
TGT
$63.7B
| $14.8M | 0.01% |
100,000
-66,800
| -40% | -$10.7M |
|
935
Atmos Energy
ATO
$29.7B
| $14.8M | 0.01% |
145,178
+11,366
| +8% | +$1.3M |
|
936
Oneok
OKE
$56.4B
| $14.7M | 0.01% |
287,322
+1,601
| +0.6% | +$95.2K |
|
937
PUT
Centene
CNC
$31.6B
| $14.7M | 0.01% |
189,200
+63,700
| +51% | +$5.69M |
|
938
Packaging Corp of America
PKG
$22.5B
| $14.7M | 0.01% |
130,538
+53,845
| +70% | +$7.28M |
|
939
CALL
Live Nation Entertainment
LYV
$41.7B
| $14.6M | 0.01% |
192,400
-409,000
| -68% | -$36.6M |
|
940
Jazz Pharmaceuticals
JAZZ
$16B
| $14.6M | 0.01% |
109,626
+66,272
| +153% | +$10.1M |
|
941
CALL
Bausch Health
BHC
$1.67B
| $14.6M | 0.01% |
+2,104,000
| New | +$14.6M |
|
|
RADI
942
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.6M | 0.01% |
+1,550,000
| New | +$21.7M |
|
943
IDEX
IEX
$16.6B
| $14.6M | 0.01% |
73,019
+6,137
| +9% | +$1.24M |
|
944
United States Oil Fund
USO
$2.07B
| $14.5M | 0.01% |
222,410
+76,261
| +52% | +$5.58M |
|
|
TSP
945
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $14.4M | 0.01% |
1,900,000
| – | – |
|
946
Brown & Brown
BRO
$23.6B
| $14.4M | 0.01% |
238,653
-53,130
| -18% | -$3.34M |
|
|
FLG
947
Flagstar Bank National Association
FLG
$5.74B
| $14.4M | 0.01% |
563,100
+516,704
| +1,114% | +$15.2M |
|
948
Fox Class A
FOXA
$23.8B
| $14.4M | 0.01% |
469,573
+63,987
| +16% | +$2.17M |
|
949
Neurocrine Biosciences
NBIX
$17.7B
| $14.4M | 0.01% |
135,586
+40,677
| +43% | +$4.13M |
|
950
PUT
Petrobras
PBR
$116B
| $14.4M | 0.01% |
1,164,000
+864,000
| +288% | +$11.4M |
|
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.