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 | |
|---|---|---|---|---|---|---|
|
GTLS
2051
DELISTED
Chart Industries
GTLS
| $2.18M | ﹤0.01% |
11,845
+5,749
| +94% | +$1.07M |
|
2052
nVent Electric
NVT
$21.6B
| $2.18M | ﹤0.01% |
68,982
+26,152
| +61% | +$874K |
|
2053
Ring Energy
REI
$307M
| $2.18M | ﹤0.01% |
940,107
+838,997
| +830% | +$2.29M |
|
|
INBX
2054
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.18M | ﹤0.01% |
121,461
+118,361
| +3,818% | +$2.13M |
|
2055
Novanta
NOVT
$4.91B
| $2.18M | ﹤0.01% |
18,824
+12,820
| +214% | +$1.75M |
|
2056
Ginkgo Bioworks
DNA
$498M
| $2.18M | ﹤0.01% |
17,439
-583
| -3% | -$69.5K |
|
2057
Crocs
CROX
$6.63B
| $2.17M | ﹤0.01% |
31,570
-9,708
| -24% | -$674K |
|
2058
Axsome Therapeutics
AXSM
$11.7B
| $2.16M | ﹤0.01% |
48,405
-11,341
| -19% | -$567K |
|
2059
West Fraser Timber
WFG
$5.21B
| $2.15M | ﹤0.01% |
29,623
-115,661
| -80% | -$10M |
|
2060
Nu Skin
NUS
$257M
| $2.15M | ﹤0.01% |
64,279
+52,347
| +439% | +$2.18M |
|
2061
iShares MSCI Malaysia ETF
EWM
$307M
| $2.14M | ﹤0.01% |
106,093
+14,977
| +16% | +$328K |
|
2062
IPG Photonics
IPGP
$3.4B
| $2.14M | ﹤0.01% |
25,399
-21,100
| -45% | -$2M |
|
2063
Badger Meter
BMI
$3.87B
| $2.14M | ﹤0.01% |
23,131
+5,824
| +34% | +$540K |
|
|
ROCC
2064
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.13M | ﹤0.01% |
67,812
+25,980
| +62% | +$915K |
|
2065
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.13M | ﹤0.01% |
22,200
-1,835
| -8% | -$196K |
|
2066
CALL
Globalstar
GSAT
$10.1B
| $2.13M | ﹤0.01% |
89,333
+43,306
| +94% | +$1.04M |
|
2067
Flex
FLEX
$37.7B
| $2.12M | ﹤0.01% |
169,117
-23,114
| -12% | -$295K |
|
2068
Perrigo
PRGO
$1.44B
| $2.12M | ﹤0.01% |
59,522
+21,701
| +57% | +$872K |
|
|
PETQ
2069
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.12M | ﹤0.01% |
307,348
-120,635
| -28% | -$1.63M |
|
|
EVE
2070
DELISTED
EVe Mobility Acquisition Corp
EVE
| $2.12M | ﹤0.01% |
209,701
+109,700
| +110% | +$1.1M |
|
2071
Sanmina
SANM
$8.78B
| $2.11M | ﹤0.01% |
45,716
+8,913
| +24% | +$415K |
|
2072
CALL
Atlassian
TEAM
$26.5B
| $2.11M | ﹤0.01% |
+10,000
| New | +$2.34M |
|
|
HCMA
2073
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $2.1M | ﹤0.01% |
+208,269
| New | +$2.09M |
|
2074
Prosperity Bancshares
PB
$8.9B
| $2.1M | ﹤0.01% |
31,475
-659
| -2% | -$47.1K |
|
|
VXRT
2075
DELISTED
Vaxart
VXRT
| $2.09M | ﹤0.01% |
958,509
+410,644
| +75% | +$1.42M |
|
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.