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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3.59M | ﹤0.01% |
137,096
-50,677
| -27% | -$1.49M |
|
1727
CALL
Texas Instruments
TXN
$251B
| $3.59M | ﹤0.01% |
23,200
| – | – |
|
1728
Vericel Corp
VCEL
$2.36B
| $3.59M | ﹤0.01% |
154,788
+30,669
| +25% | +$837K |
|
|
USCT
1729
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $3.58M | ﹤0.01% |
+352,900
| New | +$3.56M |
|
|
CDMO
1730
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.57M | ﹤0.01% |
186,834
+38,015
| +26% | +$693K |
|
1731
Nice
NICE
$6.13B
| $3.56M | ﹤0.01% |
18,898
-163,594
| -90% | -$34.2M |
|
|
XIFR
1732
XPLR Infrastructure LP
XIFR
$1.07B
| $3.54M | ﹤0.01% |
48,997
+8,791
| +22% | +$704K |
|
|
ZEO
1733
Zeo Energy
ZEO
$18.4M
| $3.53M | ﹤0.01% |
347,416
+170,500
| +96% | +$1.72M |
|
1734
CALL
Exelon
EXC
$48.2B
| $3.52M | ﹤0.01% |
94,000
| – | – |
|
1735
Kura Oncology
KURA
$801M
| $3.52M | ﹤0.01% |
257,458
+158,822
| +161% | +$2.45M |
|
|
BOCN
1736
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $3.51M | ﹤0.01% |
350,001
| – | – |
|
|
B
1737
PUT
Barrick Mining
B
$60.7B
| $3.51M | ﹤0.01% |
225,000
-1,485,000
| -87% | -$23.4M |
|
|
GFGD
1738
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $3.5M | ﹤0.01% |
355,723
+248,444
| +232% | +$2.43M |
|
1739
Ralph Lauren
RL
$22.1B
| $3.5M | ﹤0.01% |
41,151
-38,680
| -48% | -$3.64M |
|
1740
Northern Oil and Gas
NOG
$2.26B
| $3.49M | ﹤0.01% |
127,270
+27,540
| +28% | +$778K |
|
1741
Xencor
XNCR
$1.45B
| $3.49M | ﹤0.01% |
134,303
+36,567
| +37% | +$1.05M |
|
1742
CALL
Progressive
PGR
$128B
| $3.49M | ﹤0.01% |
30,000
-30,000
| -50% | -$3.61M |
|
1743
Toyota
TM
$230B
| $3.48M | ﹤0.01% |
26,746
-119
| -0.4% | -$18K |
|
|
DCPH
1744
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.48M | ﹤0.01% |
188,218
+23,659
| +14% | +$371K |
|
1745
Altimmune
ALT
$583M
| $3.48M | ﹤0.01% |
272,106
-617,364
| -69% | -$9.12M |
|
1746
Inovio Pharmaceuticals
INO
$85.6M
| $3.48M | ﹤0.01% |
167,858
+39,538
| +31% | +$1.01M |
|
1747
Krystal Biotech
KRYS
$10.7B
| $3.47M | ﹤0.01% |
49,823
+12,806
| +35% | +$925K |
|
|
GVCI
1748
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.47M | ﹤0.01% |
342,201
+267,200
| +356% | +$2.7M |
|
1749
Alarm.com
ALRM
$2.75B
| $3.46M | ﹤0.01% |
53,322
+8,879
| +20% | +$609K |
|
|
GOOS
1750
Canada Goose Holdings
GOOS
$906M
| $3.45M | ﹤0.01% |
225,744
-12,780
| -5% | -$239K |
|
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.