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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell 3000 ETF
IWV
$19.5B
| $7.19M | 0.01% |
33,094
+7,783
| +31% | +$1.84M |
|
|
PETQ
1302
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.19M | 0.01% |
427,983
+36,490
| +9% | +$669K |
|
1303
First Industrial Realty Trust
FR
$8.77B
| $7.18M | 0.01% |
151,314
-46,279
| -23% | -$2.53M |
|
|
CLDS
1304
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $7.18M | 0.01% |
193,700
| – | – |
|
1305
Pembina Pipeline
PBA
$29B
| $7.17M | 0.01% |
203,160
-48,870
| -19% | -$1.88M |
|
1306
Ralph Lauren
RL
$22.5B
| $7.16M | 0.01% |
79,831
+59,594
| +294% | +$6.01M |
|
1307
Celanese
CE
$4.77B
| $7.15M | 0.01% |
60,780
-27,472
| -31% | -$3.94M |
|
|
MNDT
1308
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.15M | 0.01% |
327,518
-390,179
| -54% | -$8.57M |
|
1309
Sarepta Therapeutics
SRPT
$1.63B
| $7.14M | 0.01% |
95,266
+44,525
| +88% | +$3.28M |
|
1310
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.13M | 0.01% |
88,595
+1,985
| +2% | +$172K |
|
1311
AutoNation
AN
$7.37B
| $7.11M | 0.01% |
63,654
-14,071
| -18% | -$1.6M |
|
1312
Restaurant Brands International
QSR
$26B
| $7.11M | 0.01% |
142,038
+107,201
| +308% | +$5.73M |
|
|
CDK
1313
DELISTED
CDK Global, Inc.
CDK
| $7.09M | 0.01% |
129,536
+48,700
| +60% | +$2.63M |
|
1314
Chemed
CHE
$6.87B
| $7.09M | 0.01% |
15,103
+2,863
| +23% | +$1.4M |
|
1315
Arcos Dorados Holdings
ARCO
$1.77B
| $7.08M | 0.01% |
1,050,545
-100
| -0% | -$738 |
|
1316
CALL
EPAM Systems
EPAM
$5.25B
| $7.08M | 0.01% |
24,000
| – | – |
|
1317
Bio-Rad Laboratories Class A
BIO
$8.86B
| $7.07M | 0.01% |
14,290
-3,070
| -18% | -$1.6M |
|
1318
GoDaddy
GDDY
$13.6B
| $7.07M | 0.01% |
101,641
-7,630
| -7% | -$580K |
|
1319
Federal Realty Investment Trust
FRT
$10.9B
| $7.07M | 0.01% |
73,834
-29,318
| -28% | -$3.29M |
|
|
SCPL
1320
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.06M | 0.01% |
505,409
+490,393
| +3,266% | +$6.54M |
|
1321
LivePerson
LPSN
$22.9M
| $7.02M | 0.01% |
33,119
-5,271
| -14% | -$1.48M |
|
1322
First Citizens BancShares
FCNCA
$25B
| $6.99M | 0.01% |
10,691
+3,025
| +39% | +$1.97M |
|
1323
CALL
Progressive
PGR
$128B
| $6.98M | 0.01% |
+60,000
| New | +$6.8M |
|
|
SWN
1324
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.01% |
1,112,824
-872,588
| -44% | -$6.75M |
|
1325
Icon
ICLR
$13.9B
| $6.95M | 0.01% |
32,084
-1,824
| -5% | -$409K |
|
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.