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 | |
|---|---|---|---|---|---|---|
1101
CALL
BCE
BCE
$20.3B
| $10.5M | 0.01% |
+250,000
| New | +$12.1M |
|
1102
Gaming and Leisure Properties
GLPI
$13.1B
| $10.5M | 0.01% |
237,962
+113,743
| +92% | +$5.62M |
|
1103
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.5M | 0.01% |
209,228
-20,850
| -9% | -$1.05M |
|
1104
Vanguard Total World Stock ETF
VT
$76.3B
| $10.5M | 0.01% |
133,065
-212,873
| -62% | -$18.7M |
|
1105
Shell
SHEL
$239B
| $10.5M | 0.01% |
210,857
+488
| +0.2% | +$25.1K |
|
1106
F5
FFIV
$22.9B
| $10.5M | 0.01% |
72,383
+3,033
| +4% | +$480K |
|
|
K
1107
PUT
DELISTED
Kellanova
K
| $10.4M | 0.01% |
159,750
| – | – |
|
1108
Sony
SONY
$133B
| $10.4M | 0.01% |
812,580
-79,775
| -9% | -$1.28M |
|
1109
PUT
Newmont
NEM
$96.3B
| $10.4M | 0.01% |
247,500
+9,300
| +4% | +$434K |
|
1110
CALL
Coca-Cola
KO
$378B
| $10.4M | 0.01% |
185,400
-23,400
| -11% | -$1.45M |
|
|
SAVE
1111
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4M | 0.01% |
+550,000
| New | +$12.9M |
|
1112
Textron
TXT
$15.8B
| $10.3M | 0.01% |
177,358
-54,238
| -23% | -$3.44M |
|
1113
Vistra
VST
$50.2B
| $10.3M | 0.01% |
491,585
+104,795
| +27% | +$2.54M |
|
1114
PUT
Tenet Healthcare
THC
$22.2B
| $10.3M | 0.01% |
+200,000
| New | +$11.9M |
|
|
WRK
1115
DELISTED
WestRock Company
WRK
| $10.2M | 0.01% |
331,631
+172,315
| +108% | +$6.81M |
|
1116
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $10.2M | 0.01% |
107,729
+9,726
| +10% | +$1.01M |
|
1117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $10.2M | 0.01% |
303,714
-690,213
| -69% | -$24.5M |
|
1118
PUT
Uber
UBER
$143B
| $10.2M | 0.01% |
385,000
-400,000
| -51% | -$11.1M |
|
|
SCPL
1119
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.2M | 0.01% |
867,048
+361,639
| +72% | +$4.51M |
|
1120
Watsco Inc
WSO
$14.9B
| $10.1M | 0.01% |
39,302
+6,821
| +21% | +$1.85M |
|
1121
PUT
Exelon
EXC
$48.8B
| $10.1M | 0.01% |
270,000
| – | – |
|
1122
Twilio
TWLO
$29.4B
| $10.1M | 0.01% |
146,206
-25,325
| -15% | -$2.02M |
|
1123
PUT
Alnylam Pharmaceuticals
ALNY
$38B
| $10.1M | 0.01% |
50,500
+45,500
| +910% | +$8.68M |
|
1124
KKR & Co
KKR
$91.9B
| $10.1M | 0.01% |
234,708
-103,638
| -31% | -$5.24M |
|
1125
CALL
NextEra Energy
NEE
$186B
| $10.1M | 0.01% |
128,500
-3,500
| -3% | -$297K |
|
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.