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 | |
|---|---|---|---|---|---|---|
|
CFLT
1376
DELISTED
Confluent
CFLT
| $6.54M | ﹤0.01% |
274,949
+16,932
| +7% | +$456K |
|
1377
PUT
Conagra Brands
CAG
$7.38B
| $6.53M | ﹤0.01% |
200,000
| – | – |
|
|
X
1378
DELISTED
US Steel
X
| $6.52M | ﹤0.01% |
359,793
+77,204
| +27% | +$1.65M |
|
1379
HDFC Bank
HDB
$121B
| $6.5M | ﹤0.01% |
222,344
-27,668
| -11% | -$850K |
|
1380
CALL
Sarepta Therapeutics
SRPT
$1.63B
| $6.49M | ﹤0.01% |
+58,700
| New | +$5.92M |
|
|
CUTR
1381
DELISTED
Cutera, Inc.
CUTR
| $6.47M | ﹤0.01% |
141,992
+125,948
| +785% | +$5.74M |
|
|
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
| $6.47M | ﹤0.01% |
619,744
+32,046
| +5% | +$357K |
|
1383
CALL
Guardant Health
GH
$19B
| $6.45M | ﹤0.01% |
119,900
+55,600
| +86% | +$2.85M |
|
1384
Fastly Inc
FSLY
$3.26B
| $6.45M | ﹤0.01% |
704,192
-117,926
| -14% | -$1.26M |
|
1385
Matador Resources
MTDR
$5.73B
| $6.45M | ﹤0.01% |
131,766
+39,868
| +43% | +$2.15M |
|
1386
Beam Therapeutics
BEAM
$2.7B
| $6.44M | ﹤0.01% |
135,164
-19,104
| -12% | -$1.09M |
|
1387
HubSpot
HUBS
$12.2B
| $6.43M | ﹤0.01% |
23,810
-4,843
| -17% | -$1.54M |
|
1388
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $6.41M | ﹤0.01% |
166,450
+28,408
| +21% | +$1.21M |
|
1389
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.41M | ﹤0.01% |
108,093
+49,324
| +84% | +$2.93M |
|
1390
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $6.41M | ﹤0.01% |
+260,000
| New | +$7.45M |
|
1391
Lear
LEA
$7.45B
| $6.41M | ﹤0.01% |
53,511
+18,067
| +51% | +$2.5M |
|
|
SWTX
1392
DELISTED
SpringWorks Therapeutics
SWTX
| $6.4M | ﹤0.01% |
224,430
-29,632
| -12% | -$850K |
|
1393
Aurinia Pharmaceuticals
AUPH
$1.92B
| $6.4M | ﹤0.01% |
850,680
-11,057
| -1% | -$95.7K |
|
1394
PUT
Glaukos
GKOS
$8.89B
| $6.39M | ﹤0.01% |
+120,000
| New | +$6.19M |
|
1395
Chewy
CHWY
$9.38B
| $6.38M | ﹤0.01% |
207,569
-68,534
| -25% | -$2.72M |
|
|
VRE
1396
DELISTED
Veris Residential
VRE
| $6.36M | ﹤0.01% |
558,937
+126
| +0% | +$1.69K |
|
|
ICNC
1397
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $6.35M | ﹤0.01% |
+625,652
| New | +$6.3M |
|
1398
TG Therapeutics
TGTX
$8.4B
| $6.34M | ﹤0.01% |
1,070,952
+294,444
| +38% | +$1.93M |
|
1399
PUT
Best Buy
BBY
$18.9B
| $6.33M | ﹤0.01% |
100,000
| – | – |
|
1400
Vornado Realty Trust
VNO
$7.54B
| $6.32M | ﹤0.01% |
272,824
+56,343
| +26% | +$1.57M |
|
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.