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 | |
|---|---|---|---|---|---|---|
1701
PUT
Roblox
RBLX
$35.9B
| $3.63M | ﹤0.01% |
110,500
-241,000
| -69% | -$8.09M |
|
1702
Murphy Oil
MUR
$5.55B
| $3.63M | ﹤0.01% |
120,127
-218,920
| -65% | -$8.44M |
|
1703
CALL
Delta Air Lines
DAL
$56.7B
| $3.62M | ﹤0.01% |
125,000
-1,540,000
| -92% | -$58.7M |
|
1704
TAL Education Group
TAL
$6.04B
| $3.62M | ﹤0.01% |
743,232
-517,688
| -41% | -$1.98M |
|
|
IMGN
1705
DELISTED
Immunogen Inc
IMGN
| $3.61M | ﹤0.01% |
803,285
+619,203
| +336% | +$2.69M |
|
|
NETI
1706
DELISTED
Eneti Inc.
NETI
| $3.59M | ﹤0.01% |
584,731
+534,391
| +1,062% | +$3.43M |
|
|
SRNE
1707
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.58M | ﹤0.01% |
1,780,555
+1,341,465
| +306% | +$2.32M |
|
1708
CALL
B&G Foods
BGS
$303M
| $3.57M | ﹤0.01% |
+150,000
| New | +$3.73M |
|
1709
CALL
Texas Instruments
TXN
$248B
| $3.56M | ﹤0.01% |
23,200
+6,700
| +41% | +$1.13M |
|
1710
Box
BOX
$4.49B
| $3.55M | ﹤0.01% |
141,158
-79,503
| -36% | -$2.22M |
|
1711
Robinhood
HOOD
$80.7B
| $3.53M | ﹤0.01% |
429,956
+109,680
| +34% | +$1.07M |
|
1712
Columbia Banking Systems
COLB
$8.71B
| $3.53M | ﹤0.01% |
123,185
+15,455
| +14% | +$455K |
|
1713
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.52M | ﹤0.01% |
+60,000
| New | +$3.03M |
|
1714
iShares Latin America 40 ETF
ILF
$3.73B
| $3.51M | ﹤0.01% |
155,828
+29,692
| +24% | +$791K |
|
1715
CAE Inc. Common Shares
CAE
$8.44B
| $3.51M | ﹤0.01% |
142,714
-4,352
| -3% | -$108K |
|
|
TWTR
1716
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.51M | ﹤0.01% |
93,800
-556,200
| -86% | -$23.9M |
|
1717
PUT
Petrobras
PBR
$120B
| $3.5M | ﹤0.01% |
300,000
-575,900
| -66% | -$7.97M |
|
1718
Marriott Vacations Worldwide
VAC
$3.53B
| $3.5M | ﹤0.01% |
30,128
+10,930
| +57% | +$1.54M |
|
|
BOCN
1719
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $3.5M | ﹤0.01% |
350,001
| – | – |
|
1720
CALL
Danaher
DHR
$138B
| $3.5M | ﹤0.01% |
15,566
+112
| +0.7% | +$25.8K |
|
1721
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.49M | ﹤0.01% |
58,769
-4,012
| -6% | -$239K |
|
1722
CALL
GitLab
GTLB
$5.75B
| $3.49M | ﹤0.01% |
+65,600
| New | +$3.05M |
|
1723
CALL
Match Group
MTCH
$9.19B
| $3.48M | ﹤0.01% |
50,000
-45,000
| -47% | -$3.65M |
|
1724
PUT
Alcon
ALC
$34B
| $3.48M | ﹤0.01% |
50,000
| – | – |
|
|
SCRM
1725
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.48M | ﹤0.01% |
+362,790
| New | +$3.51M |
|
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.