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 | |
|---|---|---|---|---|---|---|
|
ISEE
1401
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.32M | ﹤0.01% |
352,046
-9,356
| -3% | -$123K |
|
1402
CALL
Sony
SONY
$133B
| $6.28M | ﹤0.01% |
490,000
| – | – |
|
1403
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| $6.27M | ﹤0.01% |
120,414
+12,049
| +11% | +$696K |
|
|
DVAX
1404
DELISTED
Dynavax Technologies
DVAX
| $6.26M | ﹤0.01% |
599,404
+277,357
| +86% | +$3.61M |
|
1405
ASE Group
ASX
$74.4B
| $6.25M | ﹤0.01% |
1,251,822
-234,633
| -16% | -$1.32M |
|
1406
Southern Copper
SCCO
$140B
| $6.24M | ﹤0.01% |
150,154
+569
| +0.4% | +$25.2K |
|
1407
ING
ING
$95.1B
| $6.23M | ﹤0.01% |
733,171
-895,042
| -55% | -$8.3M |
|
1408
TransUnion
TRU
$16.2B
| $6.23M | ﹤0.01% |
104,764
+21,363
| +26% | +$1.64M |
|
1409
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.22M | ﹤0.01% |
85,666
-2,929
| -3% | -$239K |
|
1410
Liberty Media Series C
FWONK
$25.4B
| $6.2M | ﹤0.01% |
109,673
+3,075
| +3% | +$190K |
|
1411
Chord Energy
CHRD
$7.25B
| $6.2M | ﹤0.01% |
45,337
+579
| +1% | +$74.3K |
|
1412
Icon
ICLR
$13.9B
| $6.2M | ﹤0.01% |
33,734
+1,650
| +5% | +$359K |
|
1413
Acadia Pharmaceuticals
ACAD
$4.45B
| $6.2M | ﹤0.01% |
378,730
+114,242
| +43% | +$1.85M |
|
1414
Charles River Laboratories
CRL
$11.6B
| $6.18M | ﹤0.01% |
31,423
+13,001
| +71% | +$2.81M |
|
1415
Tencent Music
TME
$15.6B
| $6.18M | ﹤0.01% |
1,522,062
-819,993
| -35% | -$3.73M |
|
|
AXON
1416
Axon Enterprise
AXON
$44.1B
| $6.17M | ﹤0.01% |
53,315
-11,329
| -18% | -$1.28M |
|
1417
CALL
Petrobras
PBR
$116B
| $6.17M | ﹤0.01% |
+500,000
| New | +$6.62M |
|
1418
PUT
Otter Tail
OTTR
$3.93B
| $6.15M | ﹤0.01% |
+100,000
| New | +$7.21M |
|
1419
PTC Therapeutics
PTCT
$6.25B
| $6.15M | ﹤0.01% |
122,458
-5,647
| -4% | -$277K |
|
1420
Rivian
RIVN
$24.2B
| $6.15M | ﹤0.01% |
186,781
+113,118
| +154% | +$3.86M |
|
1421
Vir Biotechnology
VIR
$1.49B
| $6.15M | ﹤0.01% |
318,780
+97,130
| +44% | +$2.47M |
|
1422
ICICI Bank
IBN
$109B
| $6.14M | ﹤0.01% |
292,949
+2,932
| +1% | +$61.9K |
|
1423
Arcus Biosciences
RCUS
$3.4B
| $6.14M | ﹤0.01% |
234,683
+56,183
| +31% | +$1.49M |
|
1424
Range Resources
RRC
$8.94B
| $6.13M | ﹤0.01% |
242,727
+68,882
| +40% | +$2.08M |
|
|
SJI
1425
DELISTED
South Jersey Industries, Inc.
SJI
| $6.12M | ﹤0.01% |
183,002
+10,309
| +6% | +$352K |
|
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.