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 | |
|---|---|---|---|---|---|---|
1651
PUT
Altria Group
MO
$126B
| $4.04M | ﹤0.01% |
100,000
| – | – |
|
1652
SPS Commerce
SPSC
$2.57B
| $4.04M | ﹤0.01% |
32,497
+7,300
| +29% | +$885K |
|
|
TWOU
1653
DELISTED
2U Inc
TWOU
| $4.03M | ﹤0.01% |
21,511
-17,306
| -45% | -$4.51M |
|
|
LGVC
1654
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $4.03M | ﹤0.01% |
399,838
+199,699
| +100% | +$2M |
|
1655
Old Republic International
ORI
$10.8B
| $4.02M | ﹤0.01% |
192,229
-7,241
| -4% | -$163K |
|
|
SUAC
1656
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $4.02M | ﹤0.01% |
400,001
| – | – |
|
|
SRC
1657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.01M | ﹤0.01% |
110,932
+14,389
| +15% | +$597K |
|
|
DISH
1658
CALL
DELISTED
DISH Network Corp.
DISH
| $4M | ﹤0.01% |
289,500
+223,700
| +340% | +$3.96M |
|
1659
Polaris
PII
$3.84B
| $4M | ﹤0.01% |
41,824
+4,504
| +12% | +$505K |
|
1660
PUT
FedEx
FDX
$73.5B
| $3.99M | ﹤0.01% |
26,900
-28,100
| -51% | -$5.93M |
|
1661
XPeng
XPEV
$12.6B
| $3.99M | ﹤0.01% |
334,235
+70,082
| +27% | +$1.51M |
|
|
SJR
1662
DELISTED
Shaw Communications Inc.
SJR
| $3.99M | ﹤0.01% |
163,078
+58,397
| +56% | +$1.55M |
|
1663
ChargePoint
CHPT
$139M
| $3.98M | ﹤0.01% |
13,502
-97,101
| -88% | -$29.5M |
|
1664
Goodyear
GT
$2.12B
| $3.97M | ﹤0.01% |
393,852
+156,617
| +66% | +$1.99M |
|
1665
CALL
S&P Global
SPGI
$123B
| $3.97M | ﹤0.01% |
13,000
| – | – |
|
|
BIOS
1666
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $3.96M | ﹤0.01% |
394,980
+123,780
| +46% | +$1.24M |
|
1667
iShares Russell 1000 ETF
IWB
$47.5B
| $3.96M | ﹤0.01% |
20,043
-6,599
| -25% | -$1.45M |
|
1668
CALL
TG Therapeutics
TGTX
$8.32B
| $3.95M | ﹤0.01% |
666,800
+166,800
| +33% | +$1.09M |
|
|
CERE
1669
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.94M | ﹤0.01% |
139,601
+60,738
| +77% | +$1.81M |
|
1670
ProShares VIX Short-Term Futures ETF
VIXY
$214M
| $3.94M | ﹤0.01% |
11,532
+9,001
| +356% | +$2.74M |
|
1671
U-Haul Holding Co
UHAL
$14.1B
| $3.94M | ﹤0.01% |
77,410
-6,570
| -8% | -$344K |
|
1672
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $3.94M | ﹤0.01% |
130,500
+103,000
| +375% | +$2.98M |
|
1673
Royal Gold
RGLD
$16.4B
| $3.93M | ﹤0.01% |
41,871
+30,898
| +282% | +$3.06M |
|
1674
Lincoln Electric
LECO
$14.4B
| $3.92M | ﹤0.01% |
31,177
+10,122
| +48% | +$1.37M |
|
1675
Madrigal Pharmaceuticals
MDGL
$12.5B
| $3.92M | ﹤0.01% |
60,247
+27,931
| +86% | +$1.94M |
|
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.