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 | |
|---|---|---|---|---|---|---|
|
FL
1576
DELISTED
Foot Locker
FL
| $4.72M | ﹤0.01% |
151,650
-18,761
| -11% | -$599K |
|
1577
Rio Tinto
RIO
$149B
| $4.71M | ﹤0.01% |
85,645
-16,977
| -17% | -$978K |
|
1578
Travere Therapeutics
TVTX
$5.2B
| $4.71M | ﹤0.01% |
191,384
+54,490
| +40% | +$1.41M |
|
1579
Vanguard Consumer Staples ETF
VDC
$8.14B
| $4.71M | ﹤0.01% |
27,449
+4,955
| +22% | +$935K |
|
1580
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $4.7M | ﹤0.01% |
185,378
+17,311
| +10% | +$458K |
|
1581
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $4.67M | ﹤0.01% |
92,384
-7,766
| -8% | -$441K |
|
1582
iShares US Real Estate ETF
IYR
$4.76B
| $4.62M | ﹤0.01% |
56,752
-109,155
| -66% | -$10.3M |
|
1583
Equitable Holdings
EQH
$13.5B
| $4.61M | ﹤0.01% |
174,789
-63,715
| -27% | -$1.81M |
|
|
PHYT
1584
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.61M | ﹤0.01% |
+453,700
| New | +$4.58M |
|
1585
CareDx
CDNA
$1.85B
| $4.61M | ﹤0.01% |
270,569
+90,455
| +50% | +$1.94M |
|
|
GOGN
1586
DELISTED
GoGreen Investments Corporation
GOGN
| $4.6M | ﹤0.01% |
453,184
+353,183
| +353% | +$3.56M |
|
1587
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $4.59M | ﹤0.01% |
53,823
+329
| +0.6% | +$30.5K |
|
1588
CALL
CRISPR Therapeutics
CRSP
$4.68B
| $4.58M | ﹤0.01% |
+70,000
| New | +$5.07M |
|
1589
Amdocs
DOX
$5.83B
| $4.57M | ﹤0.01% |
57,554
+33,651
| +141% | +$2.85M |
|
1590
KB Home
KBH
$3.54B
| $4.56M | ﹤0.01% |
175,954
+6,759
| +4% | +$203K |
|
1591
Fluor
FLR
$6.89B
| $4.55M | ﹤0.01% |
182,962
+95,846
| +110% | +$2.44M |
|
1592
Webster Financial
WBS
$12.5B
| $4.52M | ﹤0.01% |
99,918
-2,793
| -3% | -$129K |
|
|
DISH
1593
DELISTED
DISH Network Corp.
DISH
| $4.51M | ﹤0.01% |
326,220
-287,894
| -47% | -$5.09M |
|
|
GAQ
1594
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $4.5M | ﹤0.01% |
+450,920
| New | +$4.46M |
|
1595
Peloton Interactive
PTON
$2.84B
| $4.5M | ﹤0.01% |
648,553
+222,667
| +52% | +$2.26M |
|
|
COUP
1596
DELISTED
Coupa Software Incorporated
COUP
| $4.47M | ﹤0.01% |
76,036
-12,359
| -14% | -$810K |
|
1597
Lucid Motors
LCID
$3.08B
| $4.46M | ﹤0.01% |
31,888
-167,859
| -84% | -$29.1M |
|
1598
PUT
Banco Bradesco
BBD
$38.3B
| $4.45M | ﹤0.01% |
1,210,000
| – | – |
|
|
BLD
1599
DELISTED
TopBuild
BLD
| $4.44M | ﹤0.01% |
26,948
+2,053
| +8% | +$380K |
|
1600
CALL
Datadog
DDOG
$89.3B
| $4.44M | ﹤0.01% |
50,000
-40,000
| -44% | -$4.03M |
|
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.