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 |
Invesco QQQ Trust
QQQ
|
+$628M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$608M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 4 |
Intel
INTC
|
+$172M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 2 |
Amazon
AMZN
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$405M |
| 4 |
NVIDIA
NVDA
|
+$226M |
| 5 |
LyondellBasell Industries
LYB
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
1976
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.37M | ﹤0.01% |
147,759
-24,168
| -14% | -$432K |
|
1977
Popular Inc
BPOP
$11B
| $2.35M | ﹤0.01% |
30,607
-9,057
| -23% | -$721K |
|
|
HR
1978
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.35M | ﹤0.01% |
86,254
-45,752
| -35% | -$1.28M |
|
1979
Shinhan Financial Group
SHG
$32.1B
| $2.33M | ﹤0.01% |
81,740
-3,593
| -4% | -$117K |
|
|
BLDP
1980
Ballard Power Systems
BLDP
$754M
| $2.33M | ﹤0.01% |
369,885
-32,247
| -8% | -$258K |
|
|
HMCO
1981
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $2.32M | ﹤0.01% |
+235,700
| New | +$2.32M |
|
1982
Prothena Corp
PRTA
$448M
| $2.32M | ﹤0.01% |
85,382
+59,797
| +234% | +$1.75M |
|
1983
Cousins Properties
CUZ
$5.31B
| $2.31M | ﹤0.01% |
79,215
-52,143
| -40% | -$1.8M |
|
1984
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.31M | ﹤0.01% |
32,316
+24,268
| +302% | +$1.78M |
|
1985
CALL
Natera
NTRA
$36.4B
| $2.3M | ﹤0.01% |
65,000
| – | – |
|
|
1986
PUT
Natera
NTRA
$36.4B
| $2.3M | ﹤0.01% |
65,000
| – | – |
|
1987
Starwood Property Trust
STWD
$6.12B
| $2.29M | ﹤0.01% |
109,814
-403,158
| -79% | -$9.27M |
|
|
PNTM
1988
DELISTED
Pontem Corporation
PNTM
| $2.29M | ﹤0.01% |
232,929
+114,200
| +96% | +$1.12M |
|
1989
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.29M | ﹤0.01% |
28,737
+4,363
| +18% | +$359K |
|
1990
Axsome Therapeutics
AXSM
$11.7B
| $2.29M | ﹤0.01% |
59,746
+50,842
| +571% | +$1.61M |
|
|
RAPT
1991
PUT
DELISTED
RAPT Therapeutics
RAPT
| $2.28M | ﹤0.01% |
+15,625
| New | +$2.08M |
|
1992
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $2.27M | ﹤0.01% |
146,901
+70,260
| +92% | +$1.42M |
|
1993
Ares Management
ARES
$28.1B
| $2.27M | ﹤0.01% |
39,952
-4,510
| -10% | -$312K |
|
|
CDMO
1994
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | ﹤0.01% |
148,819
+63,118
| +74% | +$934K |
|
1995
CALL
Eaton
ETN
$141B
| $2.27M | ﹤0.01% |
+18,000
| New | +$2.52M |
|
|
1996
PUT
Eaton
ETN
$141B
| $2.27M | ﹤0.01% |
+18,000
| New | +$2.52M |
|
1997
PUT
Ring Energy
REI
$307M
| $2.26M | ﹤0.01% |
850,000
-580,000
| -41% | -$2.4M |
|
1998
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $2.25M | ﹤0.01% |
16,623
-772
| -4% | -$106K |
|
1999
Hanover Insurance
THG
$8.13B
| $2.25M | ﹤0.01% |
15,409
-1,734
| -10% | -$254K |
|
2000
Pan American Silver
PAAS
$17.9B
| $2.25M | ﹤0.01% |
114,655
-67,043
| -37% | -$1.61M |
|
Similar funds
Citigroup's Q2 2022 Portfolio in Review
As of Q2 2022, Citigroup held 6,955 positions worth $134B, down 18% from $165B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citigroup's Q2 2022 filing shows 507 new, 2,096 increased, 2,889 reduced and 579 closed positions. Its largest new stake was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF: 250,000 shares worth $24.7M. The largest sale was iShares Russell 2000 ETF, an estimated $565M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q2 2022 buy was State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF: 250,000 shares worth $24.7M.
- Citigroup added most to Invesco QQQ Trust in Q2 2022, an estimated $628M increase.
- Citigroup's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $565M.
- Citigroup fully exited People's United Financial Inc in Q2 2022, selling an estimated $103M.
- Citigroup's ten largest holdings make up 29% of its $134B portfolio in Q2 2022.
- Citigroup opened 507 new positions and closed 579 in Q2 2022.
- Citigroup's portfolio value fell 18% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.