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 | |
|---|---|---|---|---|---|---|
1076
LKQ Corp
LKQ
$6.77B
| $11.4M | 0.01% |
232,884
+96,482
| +71% | +$4.75M |
|
1077
iShares S&P 500 Value ETF
IVE
$49.6B
| $11.4M | 0.01% |
83,071
-2,448
| -3% | -$361K |
|
1078
Trade Desk
TTD
$8.89B
| $11.4M | 0.01% |
272,543
-230,352
| -46% | -$12.6M |
|
1079
East-West Bancorp
EWBC
$18B
| $11.4M | 0.01% |
176,162
-7,360
| -4% | -$528K |
|
1080
PUT
GE Aerospace
GE
$377B
| $11.3M | 0.01% |
285,707
-382,012
| -57% | -$18.5M |
|
1081
Xylem
XYL
$29.7B
| $11.3M | 0.01% |
144,931
-37,332
| -20% | -$3.08M |
|
1082
Broadridge
BR
$18.3B
| $11.3M | 0.01% |
79,464
-23,184
| -23% | -$3.36M |
|
1083
Shopify
SHOP
$169B
| $11.3M | 0.01% |
362,616
-308,744
| -46% | -$13.2M |
|
1084
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $11.3M | 0.01% |
9,286
+5,112
| +122% | +$6.28M |
|
1085
Wabtec
WAB
$51.7B
| $11.3M | 0.01% |
137,376
-67,057
| -33% | -$5.98M |
|
1086
Arch Capital
ACGL
$37.2B
| $11.3M | 0.01% |
247,680
-88,297
| -26% | -$4.09M |
|
|
SEE
1087
DELISTED
Sealed Air
SEE
| $11.3M | 0.01% |
195,020
-11,619
| -6% | -$733K |
|
|
NKLA
1088
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $11.3M | 0.01% |
+78,833
| New | +$16.1M |
|
1089
Owens Corning
OC
$11.5B
| $11.3M | 0.01% |
151,391
+22,666
| +18% | +$2M |
|
1090
Plains All American Pipeline
PAA
$17.2B
| $11.2M | 0.01% |
1,144,752
-312,556
| -21% | -$3.39M |
|
1091
First Horizon
FHN
$12.3B
| $11.2M | 0.01% |
511,897
-278,966
| -35% | -$6.27M |
|
1092
West Fraser Timber
WFG
$5.28B
| $11.1M | 0.01% |
145,284
+123,486
| +567% | +$10.4M |
|
1093
CALL
Suncor Energy
SU
$75.4B
| $11.1M | 0.01% |
+317,500
| New | +$11.6M |
|
1094
FIVE9
FIVN
$2.08B
| $11.1M | 0.01% |
121,814
-16,849
| -12% | -$1.7M |
|
1095
PUT
NXP Semiconductors
NXPI
$65.4B
| $11.1M | 0.01% |
75,000
| – | – |
|
1096
iShares Russell 2000 Value ETF
IWN
$14.5B
| $11M | 0.01% |
81,030
-62,801
| -44% | -$9.34M |
|
1097
PUT
Incyte
INCY
$26B
| $11M | 0.01% |
145,000
| – | – |
|
|
DISH
1098
DELISTED
DISH Network Corp.
DISH
| $11M | 0.01% |
614,114
+447,989
| +270% | +$10.9M |
|
1099
Shell
SHEL
$239B
| $11M | 0.01% |
210,369
-2,416,940
| -92% | -$136M |
|
1100
Kimco Realty
KIM
$17.7B
| $10.9M | 0.01% |
551,449
-254,480
| -32% | -$5.85M |
|
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.