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 | |
|---|---|---|---|---|---|---|
|
KRTX
1426
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.11M | ﹤0.01% |
27,163
-12,986
| -32% | -$2.63M |
|
1427
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $6.1M | ﹤0.01% |
119,304
-1,274
| -1% | -$72.6K |
|
1428
Alaska Air
ALK
$5.42B
| $6.1M | ﹤0.01% |
155,842
-50,273
| -24% | -$2.21M |
|
|
NLSN
1429
DELISTED
Nielsen Holdings plc
NLSN
| $6.1M | ﹤0.01% |
219,917
-711,014
| -76% | -$18.5M |
|
1430
HEICO Corp Class A
HEI.A
$36.8B
| $6.09M | ﹤0.01% |
53,145
-3,109
| -6% | -$375K |
|
|
DRAY
1431
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $6.08M | ﹤0.01% |
+607,014
| New | +$6.05M |
|
1432
PUT
MetLife
MET
$62.7B
| $6.08M | ﹤0.01% |
100,000
| – | – |
|
1433
Ally Financial
ALLY
$13.4B
| $6.08M | ﹤0.01% |
218,330
-31,316
| -13% | -$1.04M |
|
1434
Murphy Oil
MUR
$5.25B
| $6.08M | ﹤0.01% |
172,763
+52,636
| +44% | +$1.82M |
|
1435
Thor Industries
THO
$4.13B
| $6.02M | ﹤0.01% |
85,973
+6,589
| +8% | +$538K |
|
1436
Liberty Broadband Class C
LBRDK
$4.72B
| $6M | ﹤0.01% |
81,355
+5,482
| +7% | +$583K |
|
1437
Dynatrace
DT
$12.7B
| $5.99M | ﹤0.01% |
172,124
+51,742
| +43% | +$2M |
|
1438
Deckers Outdoor
DECK
$14.2B
| $5.99M | ﹤0.01% |
114,966
+21,132
| +23% | +$1.1M |
|
1439
CALL
Lockheed Martin
LMT
$134B
| $5.99M | ﹤0.01% |
15,500
| – | – |
|
1440
BioCryst Pharmaceuticals
BCRX
$2.48B
| $5.98M | ﹤0.01% |
474,579
+68,691
| +17% | +$884K |
|
1441
AngloGold Ashanti
AU
$39.9B
| $5.98M | ﹤0.01% |
432,593
+44,213
| +11% | +$630K |
|
|
SAGE
1442
DELISTED
Sage Therapeutics
SAGE
| $5.96M | ﹤0.01% |
152,257
+50,926
| +50% | +$1.97M |
|
1443
Prothena Corp
PRTA
$448M
| $5.95M | ﹤0.01% |
98,144
+12,762
| +15% | +$403K |
|
1444
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.93M | ﹤0.01% |
125,241
-8,471
| -6% | -$409K |
|
1445
Ormat Technologies
ORA
$6.05B
| $5.92M | ﹤0.01% |
68,651
+32,817
| +92% | +$2.92M |
|
1446
Denali Therapeutics
DNLI
$3.82B
| $5.91M | ﹤0.01% |
192,642
+80,828
| +72% | +$2.63M |
|
1447
Western Midstream Partners
WES
$19.4B
| $5.91M | ﹤0.01% |
234,813
-256,869
| -52% | -$6.86M |
|
1448
Sun Life Financial
SLF
$46.6B
| $5.87M | ﹤0.01% |
146,928
-32,622
| -18% | -$1.46M |
|
1449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.86M | ﹤0.01% |
146,628
+8,898
| +6% | +$393K |
|
1450
uniQure
QURE
$2.52B
| $5.85M | ﹤0.01% |
311,894
+112,355
| +56% | +$2.36M |
|
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.