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 | |
|---|---|---|---|---|---|---|
1751
WIX.com
WIX
$2.54B
| $3.45M | ﹤0.01% |
44,129
+10,046
| +29% | +$693K |
|
1752
Essential Properties Realty Trust
EPRT
$6.93B
| $3.45M | ﹤0.01% |
177,236
+80,375
| +83% | +$1.83M |
|
|
VTNR
1753
DELISTED
Vertex Energy, Inc
VTNR
| $3.44M | ﹤0.01% |
552,192
+309,315
| +127% | +$2.83M |
|
1754
PUT
Snap
SNAP
$8.02B
| $3.44M | ﹤0.01% |
350,000
-950,000
| -73% | -$11.1M |
|
1755
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.41M | ﹤0.01% |
89,092
-6,050
| -6% | -$246K |
|
1756
Fabrinet
FN
$14.7B
| $3.41M | ﹤0.01% |
35,728
+3,825
| +12% | +$368K |
|
1757
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
| $3.4M | ﹤0.01% |
82,955
+2,688
| +3% | +$119K |
|
1758
Regenxbio
RGNX
$617M
| $3.4M | ﹤0.01% |
128,681
+28,202
| +28% | +$837K |
|
|
RENE
1759
DELISTED
Cartesian Growth Corp II
RENE
| $3.4M | ﹤0.01% |
+337,150
| New | +$3.38M |
|
1760
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
| $3.39M | ﹤0.01% |
59,634
+10,929
| +22% | +$683K |
|
1761
Box
BOX
$4.48B
| $3.39M | ﹤0.01% |
138,905
-2,253
| -2% | -$62K |
|
1762
Upwork
UPWK
$1.17B
| $3.38M | ﹤0.01% |
247,900
-52,587
| -18% | -$989K |
|
1763
iShares US Healthcare ETF
IYH
$3.46B
| $3.38M | ﹤0.01% |
66,695
-7,820
| -10% | -$422K |
|
1764
PUT
Oracle
ORCL
$340B
| $3.36M | ﹤0.01% |
55,000
-97,000
| -64% | -$7.1M |
|
1765
Kulicke & Soffa
KLIC
$4.39B
| $3.35M | ﹤0.01% |
87,014
+1,168
| +1% | +$51.7K |
|
1766
PUT
Amylyx Pharmaceuticals
AMLX
$2.19B
| $3.35M | ﹤0.01% |
+118,900
| New | +$2.97M |
|
|
HJEN
1767
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.33M | ﹤0.01% |
250,000
| – | – |
|
1768
CALL
Cardinal Health
CAH
$54.3B
| $3.33M | ﹤0.01% |
+50,000
| New | +$3.17M |
|
|
1769
PUT
Cardinal Health
CAH
$54.3B
| $3.33M | ﹤0.01% |
+50,000
| New | +$3.17M |
|
1770
First Trust Cloud Computing ETF
SKYY
$2.85B
| $3.33M | ﹤0.01% |
55,191
-24,777
| -31% | -$1.71M |
|
1771
Wheaton Precious Metals
WPM
$49.5B
| $3.33M | ﹤0.01% |
102,397
-16,508
| -14% | -$542K |
|
1772
Gentex
GNTX
$5.16B
| $3.33M | ﹤0.01% |
139,675
+73,330
| +111% | +$2.01M |
|
1773
CareTrust REIT
CTRE
$10B
| $3.32M | ﹤0.01% |
183,296
-2,149
| -1% | -$43.8K |
|
1774
Universal Display
OLED
$3.73B
| $3.32M | ﹤0.01% |
35,152
-78,270
| -69% | -$8.66M |
|
1775
Crown Holdings
CCK
$13B
| $3.32M | ﹤0.01% |
40,918
-1,228
| -3% | -$114K |
|
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.