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 | |
|---|---|---|---|---|---|---|
1476
PUT
Ovintiv
OVV
$16.4B
| $5.57M | ﹤0.01% |
+121,000
| New | +$5.78M |
|
1477
SiriusXM
SIRI
$10.7B
| $5.57M | ﹤0.01% |
97,489
+36,100
| +59% | +$2.27M |
|
1478
Coca-Cola Europacific Partners
CCEP
$49.2B
| $5.57M | ﹤0.01% |
130,586
-15,416
| -11% | -$775K |
|
|
BLUE
1479
DELISTED
bluebird bio
BLUE
| $5.56M | ﹤0.01% |
43,920
+43,314
| +7,148% | +$4.9M |
|
1480
DaVita
DVA
$15.4B
| $5.56M | ﹤0.01% |
67,124
+3,609
| +6% | +$317K |
|
1481
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $5.55M | ﹤0.01% |
38,719
-2,496
| -6% | -$396K |
|
|
DEN
1482
DELISTED
Denbury Inc.
DEN
| $5.55M | ﹤0.01% |
64,290
+10,020
| +18% | +$768K |
|
1483
PUT
Dollar General
DG
$27.8B
| $5.54M | ﹤0.01% |
23,100
-15,000
| -39% | -$3.7M |
|
1484
Natera
NTRA
$36.1B
| $5.53M | ﹤0.01% |
126,188
-30,752
| -20% | -$1.46M |
|
|
MRTX
1485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.53M | ﹤0.01% |
79,162
-3,331
| -4% | -$246K |
|
1486
Ultragenyx Pharmaceutical
RARE
$2.56B
| $5.52M | ﹤0.01% |
133,384
+48,918
| +58% | +$2.51M |
|
1487
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $5.48M | ﹤0.01% |
82,960
+52,934
| +176% | +$3.93M |
|
1488
Qualys
QLYS
$4.78B
| $5.48M | ﹤0.01% |
39,319
+6,526
| +20% | +$920K |
|
1489
Iovance Biotherapeutics
IOVA
$2.1B
| $5.46M | ﹤0.01% |
570,174
+90,702
| +19% | +$1.05M |
|
1490
Suncor Energy
SU
$75.4B
| $5.45M | ﹤0.01% |
192,486
-28,532
| -13% | -$901K |
|
|
CPRX
1491
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.45M | ﹤0.01% |
424,637
+216,408
| +104% | +$2.56M |
|
1492
Sensient Technologies
SXT
$5.3B
| $5.44M | ﹤0.01% |
78,510
+5,409
| +7% | +$436K |
|
1493
GSK
GSK
$108B
| $5.44M | ﹤0.01% |
184,729
+40,299
| +28% | +$1.53M |
|
|
X
1494
PUT
DELISTED
US Steel
X
| $5.44M | ﹤0.01% |
+300,000
| New | +$6.41M |
|
1495
MaxCyte
MXCT
$112M
| $5.43M | ﹤0.01% |
838,742
-527,085
| -39% | -$2.94M |
|
|
1496
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $5.42M | ﹤0.01% |
109,606
-4,366,879
| -98% | -$230M |
|
1497
Ingevity
NGVT
$2.59B
| $5.41M | ﹤0.01% |
89,162
+3,041
| +4% | +$204K |
|
1498
CALL
Corning
GLW
$108B
| $5.4M | ﹤0.01% |
186,200
| – | – |
|
|
1499
PUT
Corning
GLW
$108B
| $5.4M | ﹤0.01% |
186,200
| – | – |
|
1500
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $5.4M | ﹤0.01% |
108,037
+10,755
| +11% | +$538K |
|
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.