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 | |
|---|---|---|---|---|---|---|
1901
PUT
Elevance Health
ELV
$81.5B
| $2.73M | ﹤0.01% |
6,000
-30,000
| -83% | -$14.4M |
|
|
LCW
1902
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.72M | ﹤0.01% |
+275,366
| New | +$2.72M |
|
1903
Acuity Brands
AYI
$9.99B
| $2.72M | ﹤0.01% |
17,285
+4,642
| +37% | +$785K |
|
|
NSA
1904
DELISTED
National Storage Affiliates Trust
NSA
| $2.71M | ﹤0.01% |
65,284
+4,358
| +7% | +$222K |
|
1905
Aura Biosciences
AURA
$725M
| $2.71M | ﹤0.01% |
149,740
+26,552
| +22% | +$402K |
|
1906
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $2.71M | ﹤0.01% |
75,179
+55,996
| +292% | +$2.35M |
|
|
PDCO
1907
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | ﹤0.01% |
112,310
+88,086
| +364% | +$2.52M |
|
1908
Exponent
EXPO
$3.19B
| $2.7M | ﹤0.01% |
30,774
+403
| +1% | +$38.2K |
|
1909
Sensata Technologies
ST
$6.69B
| $2.7M | ﹤0.01% |
72,334
+2,295
| +3% | +$96.2K |
|
1910
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.69M | ﹤0.01% |
24,152
-3,787
| -14% | -$466K |
|
|
MYOV
1911
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.69M | ﹤0.01% |
149,519
+41,388
| +38% | +$661K |
|
1912
Valmont Industries
VMI
$8.86B
| $2.67M | ﹤0.01% |
9,950
+3,198
| +47% | +$845K |
|
1913
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $2.67M | ﹤0.01% |
64,619
+143
| +0.2% | +$6.76K |
|
1914
Anavex Life Sciences
AVXL
$231M
| $2.67M | ﹤0.01% |
258,649
+76,186
| +42% | +$804K |
|
1915
Dolby
DLB
$4.97B
| $2.67M | ﹤0.01% |
40,965
+7,611
| +23% | +$566K |
|
1916
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $2.66M | ﹤0.01% |
64,940
-9,660
| -13% | -$434K |
|
1917
Casey's General Stores
CASY
$32.1B
| $2.66M | ﹤0.01% |
13,137
+5,050
| +62% | +$1.05M |
|
1918
Protagonist Therapeutics
PTGX
$8.55B
| $2.66M | ﹤0.01% |
315,194
-2,305
| -0.7% | -$21.8K |
|
1919
PUT
Manchester United
MANU
$4.03B
| $2.65M | ﹤0.01% |
+200,000
| New | +$2.5M |
|
1920
Helmerich & Payne
HP
$3.34B
| $2.65M | ﹤0.01% |
71,687
+8,100
| +13% | +$341K |
|
|
EQRX
1921
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.65M | ﹤0.01% |
535,613
+333,281
| +165% | +$1.68M |
|
1922
OGE Energy
OGE
$9.86B
| $2.64M | ﹤0.01% |
72,518
+39,341
| +119% | +$1.59M |
|
|
DAWN
1923
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.64M | ﹤0.01% |
131,746
+128,981
| +4,665% | +$2.74M |
|
1924
Murphy USA
MUSA
$11.4B
| $2.62M | ﹤0.01% |
9,527
+2,132
| +29% | +$596K |
|
1925
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.61M | ﹤0.01% |
59,312
+1,049
| +2% | +$48.2K |
|
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.