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 | |
|---|---|---|---|---|---|---|
1026
CALL
Valero Energy
VLO
$88.7B
| $12.8M | 0.01% |
120,000
-131,300
| -52% | -$15.5M |
|
1027
Vipshop
VIPS
$7.13B
| $12.7M | 0.01% |
1,283,988
-72,943
| -5% | -$642K |
|
1028
Howmet Aerospace
HWM
$114B
| $12.7M | 0.01% |
403,419
-72,084
| -15% | -$2.47M |
|
1029
LPL Financial
LPLA
$27.4B
| $12.7M | 0.01% |
68,599
+37,521
| +121% | +$7.13M |
|
|
MNTV
1030
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.6M | 0.01% |
1,433,900
+166,400
| +13% | +$2.23M |
|
1031
CALL
Elevance Health
ELV
$83.7B
| $12.5M | 0.01% |
26,000
+6,000
| +30% | +$2.97M |
|
1032
CALL
Starbucks
SBUX
$118B
| $12.5M | 0.01% |
164,000
-323,000
| -66% | -$24.8M |
|
1033
Ingredion
INGR
$6.48B
| $12.5M | 0.01% |
141,979
+129,869
| +1,072% | +$11.6M |
|
1034
PUT
Caterpillar
CAT
$387B
| $12.5M | 0.01% |
70,000
-64,500
| -48% | -$13.6M |
|
1035
American Financial Group
AFG
$12B
| $12.5M | 0.01% |
89,941
+18,232
| +25% | +$2.56M |
|
1036
ATI
ATI
$25.5B
| $12.5M | 0.01% |
549,745
+19,810
| +4% | +$522K |
|
1037
Liberty Global Class C
LBTYK
$3.4B
| $12.5M | 0.01% |
564,577
+129,652
| +30% | +$3.16M |
|
1038
PUT
FedEx
FDX
$74B
| $12.5M | 0.01% |
55,000
-99,000
| -64% | -$21.1M |
|
1039
CALL
Verizon
VZ
$201B
| $12.4M | 0.01% |
244,800
-834,400
| -77% | -$42.2M |
|
1040
Silicon Motion
SIMO
$7.51B
| $12.4M | 0.01% |
148,363
+128,212
| +636% | +$10.8M |
|
1041
TripAdvisor
TRIP
$1.74B
| $12.4M | 0.01% |
696,070
-465,172
| -40% | -$11M |
|
1042
PUT
Freeport-McMoran
FCX
$88.6B
| $12.4M | 0.01% |
423,300
-287,400
| -40% | -$11.5M |
|
1043
PUT
Danaher
DHR
$140B
| $12.3M | 0.01% |
54,821
-65,198
| -54% | -$15M |
|
1044
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $12.3M | 0.01% |
450,000
-250,000
| -36% | -$8.43M |
|
|
CLR
1045
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.01% |
+187,500
| New | +$11.9M |
|
1046
PUT
Exelon
EXC
$48.4B
| $12.2M | 0.01% |
270,000
| – | – |
|
|
TWOU
1047
DELISTED
2U Inc
TWOU
| $12.2M | 0.01% |
38,817
-7,073
| -15% | -$2.18M |
|
1048
PUT
Electronic Arts
EA
$52.4B
| $12.2M | 0.01% |
100,000
| – | – |
|
1049
Fortis
FTS
$29.7B
| $12.2M | 0.01% |
257,910
+106,728
| +71% | +$5.23M |
|
1050
IDEX
IEX
$16.6B
| $12.1M | 0.01% |
66,882
-6,811
| -9% | -$1.28M |
|
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.