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 | |
|---|---|---|---|---|---|---|
1201
CALL
EPAM Systems
EPAM
$5.25B
| $8.69M | 0.01% |
24,000
| – | – |
|
1202
Flowers Foods
FLO
$1.6B
| $8.68M | 0.01% |
351,384
+28,471
| +9% | +$769K |
|
1203
PUT
Lam Research
LRCX
$337B
| $8.67M | 0.01% |
237,000
+122,000
| +106% | +$5.43M |
|
1204
Toll Brothers
TOL
$14.5B
| $8.67M | 0.01% |
206,506
-24,914
| -11% | -$1.16M |
|
1205
PUT
Quaker Houghton
KWR
$2.67B
| $8.66M | 0.01% |
60,000
| – | – |
|
1206
CALL
Baxter International
BAX
$12.6B
| $8.62M | 0.01% |
+160,000
| New | +$9.63M |
|
1207
Rexford Industrial Realty
REXR
$8.64B
| $8.61M | 0.01% |
165,548
+47,923
| +41% | +$2.97M |
|
|
IRBT
1208
DELISTED
iRobot
IRBT
| $8.59M | 0.01% |
152,468
+77,464
| +103% | +$4.07M |
|
1209
Wabtec
WAB
$51.7B
| $8.57M | 0.01% |
105,338
-32,038
| -23% | -$2.83M |
|
1210
MKS Inc
MKSI
$19.3B
| $8.56M | 0.01% |
103,604
-7,894
| -7% | -$813K |
|
1211
Vanguard Health Care ETF
VHT
$18.6B
| $8.55M | 0.01% |
38,235
-2,271
| -6% | -$542K |
|
1212
CALL
Uber
UBER
$144B
| $8.55M | 0.01% |
322,700
+269,000
| +501% | +$7.43M |
|
1213
Halozyme
HALO
$9.9B
| $8.53M | 0.01% |
215,709
+109,825
| +104% | +$4.85M |
|
|
FISV
1214
CALL
Fiserv Inc
FISV
$28.9B
| $8.52M | 0.01% |
91,000
-20,000
| -18% | -$2.04M |
|
1215
Frontline
FRO
$8.63B
| $8.5M | 0.01% |
777,366
+234,963
| +43% | +$2.57M |
|
1216
Olin
OLN
$2.44B
| $8.47M | 0.01% |
197,656
+14,840
| +8% | +$752K |
|
1217
Silicon Laboratories
SLAB
$7.17B
| $8.47M | 0.01% |
68,653
+38,413
| +127% | +$5.14M |
|
1218
CALL
IMAX
IMAX
$2.59B
| $8.47M | 0.01% |
+600,000
| New | +$9.63M |
|
1219
Okta
OKTA
$23.7B
| $8.47M | 0.01% |
148,968
-409,642
| -73% | -$35.2M |
|
1220
Restaurant Brands International
QSR
$26B
| $8.43M | 0.01% |
157,639
+15,601
| +11% | +$881K |
|
1221
Repligen
RGEN
$8.2B
| $8.41M | 0.01% |
44,972
+15,966
| +55% | +$3.37M |
|
1222
PUT
Sea Limited
SE
$65.8B
| $8.41M | 0.01% |
150,000
-175,000
| -54% | -$12.2M |
|
1223
PUT
iShares Global Clean Energy ETF
ICLN
$2.27B
| $8.4M | 0.01% |
+440,000
| New | +$9.38M |
|
1224
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
| $8.38M | 0.01% |
300,000
+150,000
| +100% | +$4.61M |
|
|
CEQP
1225
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.38M | 0.01% |
301,722
+95,093
| +46% | +$2.54M |
|
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.