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 | |
|---|---|---|---|---|---|---|
1576
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
| $4.5M | ﹤0.01% |
+150,000
| New | +$4.88M |
|
1577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $4.5M | ﹤0.01% |
168,067
+152,284
| +965% | +$4.42M |
|
1578
Brookfield Renewable
BEP
$9.69B
| $4.49M | ﹤0.01% |
129,604
-10,996
| -8% | -$396K |
|
1579
Lear
LEA
$7.48B
| $4.46M | ﹤0.01% |
35,444
+835
| +2% | +$110K |
|
1580
Old Republic International
ORI
$10.8B
| $4.46M | ﹤0.01% |
199,470
-37,466
| -16% | -$867K |
|
|
BPMC
1581
DELISTED
Blueprint Medicines
BPMC
| $4.44M | ﹤0.01% |
87,904
+64,922
| +282% | +$3.8M |
|
1582
Kinross Gold
KGC
$28.4B
| $4.44M | ﹤0.01% |
1,250,549
-958,032
| -43% | -$4.63M |
|
1583
Parsons
PSN
$4.3B
| $4.43M | ﹤0.01% |
109,685
-29,990
| -21% | -$1.15M |
|
1584
PUT
Iovance Biotherapeutics
IOVA
$2.1B
| $4.42M | ﹤0.01% |
+400,000
| New | +$5.24M |
|
|
CIVI
1585
DELISTED
Civitas Resources
CIVI
| $4.39M | ﹤0.01% |
83,957
-42,286
| -33% | -$2.76M |
|
1586
Builders FirstSource
BLDR
$7.52B
| $4.38M | ﹤0.01% |
81,677
-4,896
| -6% | -$300K |
|
1587
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.38M | ﹤0.01% |
55,348
-385,687
| -87% | -$33.6M |
|
1588
CALL
S&P Global
SPGI
$125B
| $4.38M | ﹤0.01% |
+13,000
| New | +$4.63M |
|
1589
Avis
CAR
$5.34B
| $4.38M | ﹤0.01% |
29,778
+7,733
| +35% | +$1.7M |
|
1590
IPG Photonics
IPGP
$3.52B
| $4.38M | ﹤0.01% |
46,499
-18,474
| -28% | -$1.83M |
|
1591
Kyndryl
KD
$3.1B
| $4.38M | ﹤0.01% |
447,465
+405,111
| +956% | +$4.71M |
|
1592
Bilibili
BILI
$7.88B
| $4.38M | ﹤0.01% |
170,905
-130,830
| -43% | -$3.15M |
|
|
GCTS
1593
GCT Semiconductor Holding
GCTS
$165M
| $4.38M | ﹤0.01% |
439,525
| – | – |
|
1594
Kosmos Energy
KOS
$1.47B
| $4.35M | ﹤0.01% |
703,107
-14,363
| -2% | -$104K |
|
|
JBTM
1595
JBT Marel
JBTM
$7.37B
| $4.35M | ﹤0.01% |
39,405
+9,225
| +31% | +$1.06M |
|
1596
CALL
Sea Limited
SE
$67.2B
| $4.35M | ﹤0.01% |
65,000
+2,500
| +4% | +$213K |
|
|
QVCGA
1597
DELISTED
QVC Group Inc Series A
QVCGA
| $4.34M | ﹤0.01% |
30,252
-1,109
| -4% | -$215K |
|
1598
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $4.34M | ﹤0.01% |
100,000
-525,000
| -84% | -$28.5M |
|
1599
Webster Financial
WBS
$12.4B
| $4.33M | ﹤0.01% |
102,711
-8,835
| -8% | -$426K |
|
1600
Zai Lab
ZLAB
$2.09B
| $4.31M | ﹤0.01% |
124,365
+148
| +0.1% | +$5.22K |
|
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.