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 | |
|---|---|---|---|---|---|---|
1876
Lamar Advertising Co
LAMR
$16.7B
| $2.86M | ﹤0.01% |
34,726
+13,197
| +61% | +$1.26M |
|
1877
CALL
TJX Companies
TJX
$179B
| $2.86M | ﹤0.01% |
46,000
| – | – |
|
1878
First Trust Capital Strength ETF
FTCS
$8.05B
| $2.86M | ﹤0.01% |
43,008
+5,161
| +14% | +$371K |
|
1879
Marriott Vacations Worldwide
VAC
$3.53B
| $2.86M | ﹤0.01% |
23,446
-6,682
| -22% | -$907K |
|
1880
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.85M | ﹤0.01% |
47,497
-41
| -0.1% | -$2.76K |
|
|
SRCL
1881
DELISTED
Stericycle Inc
SRCL
| $2.85M | ﹤0.01% |
67,575
+11,889
| +21% | +$572K |
|
1882
Ameresco
AMRC
$980M
| $2.84M | ﹤0.01% |
42,765
+35,752
| +510% | +$2.2M |
|
1883
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.84M | ﹤0.01% |
25,838
-1,552
| -6% | -$171K |
|
1884
PUT
Moderna
MRNA
$21.6B
| $2.84M | ﹤0.01% |
24,000
| – | – |
|
|
VNET
1885
VNET Group
VNET
$1.79B
| $2.83M | ﹤0.01% |
514,690
+16,355
| +3% | +$86.2K |
|
|
ESTE
1886
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.82M | ﹤0.01% |
228,992
+151,232
| +194% | +$2.06M |
|
1887
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.82M | ﹤0.01% |
47,900
-153,600
| -76% | -$9.61M |
|
|
ISEE
1888
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.82M | ﹤0.01% |
+157,000
| New | +$2.06M |
|
|
AYX
1889
DELISTED
Alteryx Inc
AYX
| $2.81M | ﹤0.01% |
50,251
-106,216
| -68% | -$6.23M |
|
1890
Vanguard Large-Cap ETF
VV
$51.2B
| $2.79M | ﹤0.01% |
17,085
+1,840
| +12% | +$335K |
|
|
BZUN
1891
Baozun
BZUN
$179M
| $2.79M | ﹤0.01% |
444,252
-601
| -0.1% | -$5.15K |
|
1892
AB InBev
BUD
$164B
| $2.78M | ﹤0.01% |
61,630
+2,732
| +5% | +$141K |
|
1893
Kite Realty
KRG
$5.86B
| $2.78M | ﹤0.01% |
161,262
+15,477
| +11% | +$297K |
|
1894
Emcor
EME
$29.9B
| $2.77M | ﹤0.01% |
24,011
+4,843
| +25% | +$553K |
|
|
DCRD
1895
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.77M | ﹤0.01% |
275,501
+9,200
| +3% | +$91.8K |
|
|
THAC
1896
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $2.77M | ﹤0.01% |
+272,600
| New | +$2.75M |
|
1897
Lemonade
LMND
$3.64B
| $2.76M | ﹤0.01% |
130,105
+53,671
| +70% | +$1.22M |
|
1898
PUT
PENN Entertainment
PENN
$2.84B
| $2.75M | ﹤0.01% |
100,000
| – | – |
|
1899
Under Armour Class C
UA
$2.95B
| $2.75M | ﹤0.01% |
461,077
-63,713
| -12% | -$499K |
|
1900
CALL
Elevance Health
ELV
$81.5B
| $2.73M | ﹤0.01% |
6,000
-20,000
| -77% | -$9.57M |
|
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.