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 | |
|---|---|---|---|---|---|---|
|
ETNB
2001
DELISTED
89bio
ETNB
| $2.38M | ﹤0.01% |
410,647
+186,020
| +83% | +$817K |
|
2002
Louisiana-Pacific
LPX
$5.14B
| $2.38M | ﹤0.01% |
46,449
-754
| -2% | -$42.9K |
|
2003
Avis
CAR
$5.47B
| $2.38M | ﹤0.01% |
16,011
-13,767
| -46% | -$2.26M |
|
2004
PUT
Goodyear
GT
$2.09B
| $2.37M | ﹤0.01% |
+234,900
| New | +$2.99M |
|
2005
iShares Silver Trust
SLV
$27.7B
| $2.37M | ﹤0.01% |
135,404
-1,179,416
| -90% | -$20.9M |
|
2006
Avnet
AVT
$6.86B
| $2.36M | ﹤0.01% |
65,367
+28,231
| +76% | +$1.21M |
|
2007
Heron Therapeutics
HRTX
$93.4M
| $2.35M | ﹤0.01% |
557,092
-206,423
| -27% | -$808K |
|
|
LFG
2008
DELISTED
Archaea Energy Inc.
LFG
| $2.35M | ﹤0.01% |
130,378
+20,215
| +18% | +$356K |
|
2009
AN2 Therapeutics
ANTX
$181M
| $2.34M | ﹤0.01% |
134,545
+46,770
| +53% | +$545K |
|
2010
CALL
United States Natural Gas Fund
UNG
$450M
| $2.34M | ﹤0.01% |
+25,000
| New | +$2.74M |
|
2011
Shift4
FOUR
$4.45B
| $2.34M | ﹤0.01% |
52,374
-137,461
| -72% | -$5.77M |
|
2012
Moog Inc Class A
MOG.A
$12.4B
| $2.33M | ﹤0.01% |
33,157
-15,153
| -31% | -$1.21M |
|
2013
Boyd Gaming
BYD
$6.75B
| $2.33M | ﹤0.01% |
48,915
+8,679
| +22% | +$465K |
|
2014
PUT
Welltower
WELL
$173B
| $2.33M | ﹤0.01% |
36,200
-110,000
| -75% | -$8.6M |
|
2015
Power Integrations
POWI
$3.15B
| $2.33M | ﹤0.01% |
36,155
-13,611
| -27% | -$1.02M |
|
2016
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $2.32M | ﹤0.01% |
18,403
-26,932
| -59% | -$3.75M |
|
2017
Lumentum
LITE
$46.9B
| $2.32M | ﹤0.01% |
33,823
+8,417
| +33% | +$697K |
|
2018
JetBlue
JBLU
$2.13B
| $2.32M | ﹤0.01% |
349,511
+182,736
| +110% | +$1.49M |
|
2019
Cousins Properties
CUZ
$5.31B
| $2.31M | ﹤0.01% |
98,776
+19,561
| +25% | +$553K |
|
|
TRAQ
2020
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.31M | ﹤0.01% |
230,001
+5,000
| +2% | +$50.1K |
|
|
FSBD
2021
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
| $2.3M | ﹤0.01% |
50,000
| – | – |
|
2022
LXP Industrial Trust
LXP
$3.52B
| $2.3M | ﹤0.01% |
50,214
-982
| -2% | -$51.1K |
|
2023
Parsons
PSN
$4.31B
| $2.29M | ﹤0.01% |
58,558
-51,127
| -47% | -$2.12M |
|
|
HTAQ
2024
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
| $2.29M | ﹤0.01% |
225,601
+175,000
| +346% | +$1.77M |
|
2025
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.28M | ﹤0.01% |
32,000
-139,600
| -81% | -$10.9M |
|
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.