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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Consumer Staples ETF
VDC
$8.16B
| $4.17M | ﹤0.01% |
22,494
+7,625
| +51% | +$1.47M |
|
1627
PUT
Logitech
LOGI
$14.8B
| $4.17M | ﹤0.01% |
80,000
| – | – |
|
|
BLD
1628
DELISTED
TopBuild
BLD
| $4.16M | ﹤0.01% |
24,895
-1,391
| -5% | -$255K |
|
1629
Spectrum Brands
SPB
$2.03B
| $4.16M | ﹤0.01% |
50,695
-97,313
| -66% | -$8.35M |
|
1630
Harley-Davidson
HOG
$2.61B
| $4.14M | ﹤0.01% |
130,870
+97,396
| +291% | +$3.46M |
|
1631
Toyota
TM
$228B
| $4.14M | ﹤0.01% |
26,865
-4,442
| -14% | -$734K |
|
1632
Qualys
QLYS
$4.76B
| $4.14M | ﹤0.01% |
32,793
-21,947
| -40% | -$2.87M |
|
1633
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.13M | ﹤0.01% |
82,403
+18,408
| +29% | +$924K |
|
|
TPTX
1634
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.13M | ﹤0.01% |
54,839
+20,567
| +60% | +$914K |
|
1635
Gerdau
GGB
$9.54B
| $4.12M | ﹤0.01% |
1,209,886
+209,922
| +21% | +$934K |
|
1636
CALL
Sherwin-Williams
SHW
$84.8B
| $4.1M | ﹤0.01% |
18,300
-30,000
| -62% | -$7.7M |
|
1637
Brixmor Property Group
BRX
$9.72B
| $4.09M | ﹤0.01% |
202,568
-109,224
| -35% | -$2.58M |
|
1638
Cable One
CABO
$237M
| $4.08M | ﹤0.01% |
3,167
+121
| +4% | +$154K |
|
|
DVAX
1639
DELISTED
Dynavax Technologies
DVAX
| $4.05M | ﹤0.01% |
322,047
+228,377
| +244% | +$2.43M |
|
1640
PUT
Western Digital
WDC
$159B
| $4.04M | ﹤0.01% |
119,070
-727,650
| -86% | -$29.2M |
|
1641
PTC
PTC
$15.3B
| $4.02M | ﹤0.01% |
37,798
-22,628
| -37% | -$2.44M |
|
1642
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.02M | ﹤0.01% |
168,318
+17,277
| +11% | +$440K |
|
1643
U-Haul Holding Co
UHAL
$14B
| $4.02M | ﹤0.01% |
83,980
+36,640
| +77% | +$1.89M |
|
1644
CALL
CME Group
CME
$95.4B
| $4.01M | ﹤0.01% |
19,600
| – | – |
|
1645
Brookfield Infrastructure Partners
BIP
$19.6B
| $4.01M | ﹤0.01% |
104,931
+2,682
| +3% | +$110K |
|
1646
iShares US Healthcare ETF
IYH
$3.44B
| $4.01M | ﹤0.01% |
74,515
+345
| +0.5% | +$18.9K |
|
|
SAIL
1647
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4M | ﹤0.01% |
63,891
-208,199
| -77% | -$12.8M |
|
1648
Deckers Outdoor
DECK
$14.1B
| $3.99M | ﹤0.01% |
93,834
+4,590
| +5% | +$200K |
|
1649
Under Armour Class C
UA
$2.95B
| $3.98M | ﹤0.01% |
524,790
+442,846
| +540% | +$4.98M |
|
1650
Goosehead Insurance
GSHD
$1.68B
| $3.97M | ﹤0.01% |
87,012
+84,088
| +2,876% | +$4.59M |
|
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.