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 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$608M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 4 |
Intel
INTC
|
+$172M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 2 |
Amazon
AMZN
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$405M |
| 4 |
NVIDIA
NVDA
|
+$226M |
| 5 |
LyondellBasell Industries
LYB
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Ingevity
NGVT
$2.51B
| $5.44M | ﹤0.01% |
86,121
+11,735
| +16% | +$765K |
|
1477
Agree Realty
ADC
$9.76B
| $5.44M | ﹤0.01% |
75,347
-39,641
| -34% | -$2.75M |
|
1478
CALL
Applied Materials
AMAT
$360B
| $5.43M | ﹤0.01% |
59,700
-192,600
| -76% | -$21.1M |
|
|
AJRD
1479
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.43M | ﹤0.01% |
133,721
-67,491
| -34% | -$2.73M |
|
1480
Vail Resorts
MTN
$5.64B
| $5.41M | ﹤0.01% |
24,806
-1,698
| -6% | -$415K |
|
1481
PUT
Cameco
CCJ
$36.9B
| $5.4M | ﹤0.01% |
257,300
+206,800
| +410% | +$5.22M |
|
1482
Americold
COLD
$4.2B
| $5.39M | ﹤0.01% |
179,490
-99,991
| -36% | -$2.78M |
|
|
MANT
1483
DELISTED
Mantech International Corp
MANT
| $5.39M | ﹤0.01% |
56,488
+1,592
| +3% | +$142K |
|
1484
Curtiss-Wright
CW
$25.6B
| $5.38M | ﹤0.01% |
40,759
-11,922
| -23% | -$1.69M |
|
1485
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
| $5.37M | ﹤0.01% |
100,150
| – | – |
|
1486
iShares Global 100 ETF
IOO
$8.66B
| $5.37M | ﹤0.01% |
83,730
+1,941
| +2% | +$135K |
|
1487
Cytokinetics
CYTK
$10.8B
| $5.35M | ﹤0.01% |
136,080
+40,400
| +42% | +$1.63M |
|
1488
HF Sinclair
DINO
$16.2B
| $5.34M | ﹤0.01% |
118,169
-61,460
| -34% | -$2.75M |
|
|
SIX
1489
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.34M | ﹤0.01% |
245,854
+189,805
| +339% | +$6.05M |
|
1490
Reinsurance Group of America
RGA
$15.7B
| $5.32M | ﹤0.01% |
45,379
+21,720
| +92% | +$2.52M |
|
1491
Iovance Biotherapeutics
IOVA
$2.03B
| $5.29M | ﹤0.01% |
479,472
+389,174
| +431% | +$5.1M |
|
1492
Essential Utilities
WTRG
$11.5B
| $5.29M | ﹤0.01% |
115,426
-7,227
| -6% | -$336K |
|
1493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.28M | ﹤0.01% |
51,623
-433,109
| -89% | -$44.4M |
|
1494
First Trust Cloud Computing ETF
SKYY
$2.84B
| $5.27M | ﹤0.01% |
79,968
+56,073
| +235% | +$4.12M |
|
1495
Upstart Holdings
UPST
$2.55B
| $5.26M | ﹤0.01% |
166,498
+97,997
| +143% | +$5.84M |
|
1496
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
| $5.26M | ﹤0.01% |
73,935
-1,775
| -2% | -$142K |
|
1497
Intellia Therapeutics
NTLA
$1.5B
| $5.25M | ﹤0.01% |
101,495
-237,291
| -70% | -$12M |
|
1498
Woodward
WWD
$23.6B
| $5.25M | ﹤0.01% |
56,777
-10,794
| -16% | -$1.12M |
|
1499
CALL
Toronto Dominion Bank
TD
$195B
| $5.24M | ﹤0.01% |
80,000
| – | – |
|
1500
CALL
Nucor
NUE
$58.8B
| $5.22M | ﹤0.01% |
+50,000
| New | +$6.77M |
|
Similar funds
Citigroup's Q2 2022 Portfolio in Review
As of Q2 2022, Citigroup held 6,955 positions worth $134B, down 18% from $165B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup's Q2 2022 filing shows 507 new, 2,096 increased, 2,889 reduced and 579 closed positions. Its largest new stake was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF: 250,000 shares worth $24.7M. The largest sale was iShares Russell 2000 ETF, an estimated $565M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q2 2022 buy was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF: 250,000 shares worth $24.7M.
- Citigroup added most to Invesco QQQ Trust in Q2 2022, an estimated $628M increase.
- Citigroup's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $565M.
- Citigroup fully exited People's United Financial Inc in Q2 2022, selling an estimated $103M.
- Citigroup's ten largest holdings make up 29% of its $134B portfolio in Q2 2022.
- Citigroup opened 507 new positions and closed 579 in Q2 2022.
- Citigroup's portfolio value fell 18% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.