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 | |
|---|---|---|---|---|---|---|
1851
UFP Industries
UFPI
$4.95B
| $2.96M | ﹤0.01% |
41,081
+3,509
| +9% | +$279K |
|
1852
iShares MSCI Canada ETF
EWC
$6.12B
| $2.96M | ﹤0.01% |
96,114
-123,559
| -56% | -$4.2M |
|
1853
PUT
Alcon
ALC
$34B
| $2.95M | ﹤0.01% |
50,000
| – | – |
|
1854
W&T Offshore
WTI
$525M
| $2.95M | ﹤0.01% |
503,666
+201,309
| +67% | +$1.1M |
|
|
BPAC
1855
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $2.95M | ﹤0.01% |
292,895
+92,894
| +46% | +$929K |
|
1856
PagSeguro Digital
PAGS
$2.67B
| $2.95M | ﹤0.01% |
222,974
-19,234
| -8% | -$257K |
|
1857
Mercury Systems
MRCY
$5.41B
| $2.95M | ﹤0.01% |
72,580
-615
| -0.8% | -$32.2K |
|
1858
Bruker
BRKR
$9.4B
| $2.94M | ﹤0.01% |
55,508
+5,493
| +11% | +$328K |
|
|
MTAL
1859
DELISTED
Metals Acquisition
MTAL
| $2.94M | ﹤0.01% |
300,001
| – | – |
|
1860
Pan American Silver
PAAS
$17.9B
| $2.94M | ﹤0.01% |
183,709
+69,054
| +60% | +$1.2M |
|
|
AHRN
1861
DELISTED
Ahren Acquisition Corp
AHRN
| $2.94M | ﹤0.01% |
291,710
+134,300
| +85% | +$1.34M |
|
1862
PUT
Western Digital
WDC
$159B
| $2.93M | ﹤0.01% |
119,070
| – | – |
|
|
OKLO
1863
Oklo
OKLO
$6.41B
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
|
TELL
1864
DELISTED
Tellurian Inc.
TELL
| $2.92M | ﹤0.01% |
1,222,161
+162,599
| +15% | +$587K |
|
|
MNRL
1865
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.92M | ﹤0.01% |
118,259
+67,347
| +132% | +$1.8M |
|
1866
Mirum Pharmaceuticals
MIRM
$6.56B
| $2.9M | ﹤0.01% |
138,166
+136,395
| +7,702% | +$3.28M |
|
1867
Lantheus
LNTH
$6.51B
| $2.9M | ﹤0.01% |
41,150
+2,374
| +6% | +$180K |
|
1868
Kilroy Realty
KRC
$4.59B
| $2.89M | ﹤0.01% |
68,690
+13,231
| +24% | +$667K |
|
1869
CALL
EQT Corp
EQT
$32.9B
| $2.88M | ﹤0.01% |
70,600
-39,100
| -36% | -$1.7M |
|
|
SCHW
1870
PUT
Charles Schwab
SCHW
$182B
| $2.88M | ﹤0.01% |
40,000
| – | – |
|
1871
Five Below
FIVE
$11.6B
| $2.87M | ﹤0.01% |
20,869
-186
| -0.9% | -$24.4K |
|
1872
Cogent Biosciences
COGT
$6.76B
| $2.87M | ﹤0.01% |
192,272
+57,268
| +42% | +$785K |
|
1873
Legend Biotech
LEGN
$3.65B
| $2.87M | ﹤0.01% |
70,314
-44,082
| -39% | -$2.07M |
|
1874
Lithia Motors
LAD
$9.75B
| $2.87M | ﹤0.01% |
13,365
+6,199
| +87% | +$1.62M |
|
|
LTHM
1875
DELISTED
Livent Corporation
LTHM
| $2.87M | ﹤0.01% |
93,528
+13,652
| +17% | +$383K |
|
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.