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 | |
|---|---|---|---|---|---|---|
1326
AllianceBernstein
AB
$3.49B
| $7.12M | 0.01% |
203,109
+129,987
| +178% | +$5.49M |
|
1327
Cinemark Holdings
CNK
$4.09B
| $7.11M | 0.01% |
586,957
+534,711
| +1,023% | +$8.37M |
|
1328
CALL
Manulife Financial
MFC
$74.2B
| $7.1M | 0.01% |
450,000
| – | – |
|
1329
Dick's Sporting Goods
DKS
$18.9B
| $7.09M | 0.01% |
67,734
+35,666
| +111% | +$3.63M |
|
1330
Revvity
RVTY
$12.4B
| $7.09M | 0.01% |
58,915
+24,145
| +69% | +$3.4M |
|
1331
GoDaddy
GDDY
$13.6B
| $7.08M | 0.01% |
99,944
-1,697
| -2% | -$128K |
|
1332
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $7.07M | 0.01% |
240,000
+150,000
| +167% | +$4.65M |
|
1333
Petrobras
PBR
$116B
| $7.07M | 0.01% |
572,749
-1,435,197
| -71% | -$19M |
|
1334
Option Care Health
OPCH
$3.53B
| $7.05M | 0.01% |
223,907
-19,082
| -8% | -$611K |
|
1335
Arrowhead Research
ARWR
$12.1B
| $7.03M | 0.01% |
212,751
+67,631
| +47% | +$2.73M |
|
|
UNIT
1336
Uniti Group
UNIT
$2.53B
| $7.03M | 0.01% |
1,011,050
-503,586
| -33% | -$4.68M |
|
1337
United Microelectronic
UMC
$43.6B
| $7.03M | 0.01% |
1,261,346
-266,267
| -17% | -$1.76M |
|
1338
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7M | 0.01% |
88,300
-390,000
| -82% | -$32.9M |
|
|
PDCE
1339
DELISTED
PDC Energy, Inc.
PDCE
| $7M | 0.01% |
121,129
+51,261
| +73% | +$3.15M |
|
1340
PUT
Skyworks Solutions
SWKS
$9.73B
| $6.99M | 0.01% |
82,000
-151,800
| -65% | -$15.5M |
|
1341
PUT
Bausch Health
BHC
$1.69B
| $6.98M | 0.01% |
1,005,600
+430,500
| +75% | +$2.99M |
|
1342
CALL
Analog Devices
ADI
$178B
| $6.97M | 0.01% |
+50,000
| New | +$7.91M |
|
1343
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $6.97M | 0.01% |
+34,800
| New | +$6.64M |
|
1344
Arrow Electronics
ARW
$10.8B
| $6.94M | 0.01% |
75,315
+16,006
| +27% | +$1.75M |
|
1345
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $6.92M | 0.01% |
54,630
+53,441
| +4,495% | +$7.57M |
|
|
KYNB
1346
Kyntra Bio
KYNB
$28.2M
| $6.92M | ﹤0.01% |
21,259
+1,948
| +10% | +$627K |
|
1347
Yum China
YUMC
$15.6B
| $6.91M | ﹤0.01% |
146,086
-39,110
| -21% | -$1.88M |
|
|
HOUS
1348
DELISTED
Anywhere Real Estate
HOUS
| $6.91M | ﹤0.01% |
851,901
+163
| +0% | +$1.67K |
|
1349
Bio-Techne
TECH
$11.2B
| $6.9M | ﹤0.01% |
97,240
+22,804
| +31% | +$1.97M |
|
1350
Graco
GGG
$13.3B
| $6.88M | ﹤0.01% |
114,789
+34,095
| +42% | +$2.19M |
|
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.