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 | |
|---|---|---|---|---|---|---|
|
NOVA
1351
DELISTED
Sunnova Energy
NOVA
| $6.86M | ﹤0.01% |
310,549
+287,217
| +1,231% | +$6.97M |
|
1352
Cognex
CGNX
$10B
| $6.84M | ﹤0.01% |
165,064
+44,601
| +37% | +$2.02M |
|
|
CTLT
1353
DELISTED
CATALENT, INC.
CTLT
| $6.83M | ﹤0.01% |
94,443
+50,299
| +114% | +$5M |
|
|
WWE
1354
DELISTED
World Wrestling Entertainment
WWE
| $6.83M | ﹤0.01% |
97,357
-138,379
| -59% | -$9.43M |
|
1355
Cleveland-Cliffs
CLF
$6.84B
| $6.8M | ﹤0.01% |
505,056
+3,645
| +0.7% | +$60.7K |
|
1356
Sunrun
RUN
$2.3B
| $6.8M | ﹤0.01% |
246,575
-36,568
| -13% | -$1.14M |
|
1357
Ironwood Pharmaceuticals
IRWD
$626M
| $6.8M | ﹤0.01% |
655,994
+251,371
| +62% | +$2.85M |
|
1358
SM Energy
SM
$7.11B
| $6.79M | ﹤0.01% |
180,559
+38,217
| +27% | +$1.5M |
|
|
HAIA
1359
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $6.79M | ﹤0.01% |
672,409
| – | – |
|
1360
iShares MSCI India ETF
INDA
$6.84B
| $6.76M | ﹤0.01% |
165,797
+984
| +0.6% | +$41.6K |
|
1361
PUT
American Express
AXP
$227B
| $6.75M | ﹤0.01% |
50,000
| – | – |
|
1362
MakeMyTrip
MMYT
$5.1B
| $6.73M | ﹤0.01% |
219,054
-135,401
| -38% | -$4.18M |
|
1363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.7M | ﹤0.01% |
255,596
-23,960
| -9% | -$663K |
|
1364
Alkermes
ALKS
$8.42B
| $6.68M | ﹤0.01% |
299,365
-10,512
| -3% | -$273K |
|
|
APLS
1365
DELISTED
Apellis Pharmaceuticals
APLS
| $6.68M | ﹤0.01% |
97,832
-4,128
| -4% | -$244K |
|
1366
CALL
CrowdStrike
CRWD
$185B
| $6.67M | ﹤0.01% |
162,000
+22,000
| +16% | +$1.01M |
|
1367
Rhythm Pharmaceuticals
RYTM
$7.41B
| $6.67M | ﹤0.01% |
272,187
+269,921
| +11,912% | +$5.02M |
|
1368
CALL
Applovin
APP
$140B
| $6.63M | ﹤0.01% |
+340,000
| New | +$10.2M |
|
|
BPMC
1369
DELISTED
Blueprint Medicines
BPMC
| $6.63M | ﹤0.01% |
100,576
+12,672
| +14% | +$814K |
|
1370
Cooper Companies
COO
$14.1B
| $6.62M | ﹤0.01% |
100,340
-99,736
| -50% | -$7.64M |
|
1371
Agree Realty
ADC
$9.74B
| $6.61M | ﹤0.01% |
97,802
+22,455
| +30% | +$1.69M |
|
|
IPG
1372
DELISTED
Interpublic Group of Companies
IPG
| $6.6M | ﹤0.01% |
257,714
-302,618
| -54% | -$8.58M |
|
1373
Federal Realty Investment Trust
FRT
$10.9B
| $6.55M | ﹤0.01% |
72,651
-1,183
| -2% | -$120K |
|
1374
NovoCure
NVCR
$1.89B
| $6.54M | ﹤0.01% |
86,097
+5,259
| +7% | +$410K |
|
1375
Intellia Therapeutics
NTLA
$1.52B
| $6.54M | ﹤0.01% |
116,802
+15,307
| +15% | +$950K |
|
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.