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 | |
|---|---|---|---|---|---|---|
1326
CALL
Playtika
PLTK
$1.51B
| $6.95M | 0.01% |
525,000
+329,900
| +169% | +$5.14M |
|
1327
CALL
Electronic Arts
EA
$52.4B
| $6.93M | 0.01% |
57,000
| – | – |
|
1328
PUT
American Express
AXP
$227B
| $6.93M | 0.01% |
50,000
-438,300
| -90% | -$72.4M |
|
1329
UiPath
PATH
$6.32B
| $6.91M | 0.01% |
379,641
+113,081
| +42% | +$2.11M |
|
1330
Southern Copper
SCCO
$140B
| $6.91M | 0.01% |
149,585
+16,486
| +12% | +$952K |
|
1331
SoFi Technologies
SOFI
$21.5B
| $6.91M | 0.01% |
1,310,600
-5,561
| -0.4% | -$37.6K |
|
1332
HDFC Bank
HDB
$121B
| $6.87M | 0.01% |
250,012
+29,116
| +13% | +$821K |
|
1333
Pool Corp
POOL
$7B
| $6.87M | 0.01% |
19,562
-7,104
| -27% | -$2.82M |
|
1334
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $6.85M | 0.01% |
143,433
-54,454
| -28% | -$2.9M |
|
1335
PUT
Conagra Brands
CAG
$7.38B
| $6.85M | 0.01% |
200,000
| – | – |
|
1336
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.78M | 0.01% |
80,803
+26,425
| +49% | +$2.41M |
|
1337
Rexford Industrial Realty
REXR
$8.64B
| $6.77M | 0.01% |
117,625
-49,481
| -30% | -$3.4M |
|
1338
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.76M | 0.01% |
43,354
-2,513
| -5% | -$387K |
|
|
PSTH
1339
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $6.76M | 0.01% |
338,428
+288,239
| +574% | +$5.73M |
|
1340
Option Care Health
OPCH
$3.53B
| $6.75M | 0.01% |
242,989
-40,293
| -14% | -$1.15M |
|
|
VG
1341
DELISTED
Vonage Holdings Corporation
VG
| $6.71M | 0.01% |
356,095
-660,808
| -65% | -$12.6M |
|
|
ATC
1342
DELISTED
Atotech Limited
ATC
| $6.7M | 0.01% |
346,323
-463
| -0.1% | -$9.56K |
|
|
BHVN
1343
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.67M | 0.01% |
45,800
+28,790
| +169% | +$3.68M |
|
1344
TransUnion
TRU
$16.2B
| $6.67M | 0.01% |
83,401
+946
| +1% | +$81.4K |
|
|
HAIA
1345
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $6.67M | 0.01% |
672,409
| – | – |
|
1346
CALL
Lockheed Martin
LMT
$134B
| $6.67M | 0.01% |
15,500
| – | – |
|
1347
Arrow Electronics
ARW
$10.8B
| $6.65M | ﹤0.01% |
59,309
+14,954
| +34% | +$1.75M |
|
1348
PUT
Deutsche Bank
DB
$67.6B
| $6.64M | ﹤0.01% |
760,000
-450,000
| -37% | -$4.8M |
|
1349
Bank of America Series L
BAC.PRL
$3.98B
| $6.63M | ﹤0.01% |
5,508
+1,200
| +28% | +$1.47M |
|
1350
Sunrun
RUN
$2.3B
| $6.61M | ﹤0.01% |
283,143
-26,550
| -9% | -$638K |
|
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.