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 | |
|---|---|---|---|---|---|---|
|
LGVC
2076
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $1.99M | ﹤0.01% |
200,139
| – | – |
|
|
NPAB
2077
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
2078
Amdocs
DOX
$6.03B
| $1.99M | ﹤0.01% |
23,903
-36,154
| -60% | -$2.98M |
|
|
SVNA
2079
DELISTED
7 Acquisition Corp
SVNA
| $1.99M | ﹤0.01% |
200,001
+100,000
| +100% | +$995K |
|
|
TPH
2080
DELISTED
Tri Pointe Homes
TPH
| $1.99M | ﹤0.01% |
117,855
-235,785
| -67% | -$4.62M |
|
2081
Onto Innovation
ONTO
$10.9B
| $1.99M | ﹤0.01% |
28,462
-23,815
| -46% | -$1.76M |
|
|
CS
2082
DELISTED
Credit Suisse Group
CS
| $1.99M | ﹤0.01% |
350,116
-188,986
| -35% | -$1.28M |
|
2083
PUT
AstraZeneca
AZN
$269B
| $1.98M | ﹤0.01% |
15,000
| – | – |
|
2084
Riot Platforms
RIOT
$6.9B
| $1.98M | ﹤0.01% |
473,039
+460,864
| +3,785% | +$4.28M |
|
2085
CALL
Sotera Health
SHC
$5B
| $1.98M | ﹤0.01% |
+100,800
| New | +$2.11M |
|
2086
Emcor
EME
$29.9B
| $1.97M | ﹤0.01% |
19,168
+1,873
| +11% | +$200K |
|
2087
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $1.97M | ﹤0.01% |
8,677
-3,955
| -31% | -$1.03M |
|
|
ENLC
2088
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.97M | ﹤0.01% |
231,938
-422,059
| -65% | -$4.24M |
|
2089
Lithia Motors
LAD
$9.75B
| $1.97M | ﹤0.01% |
7,166
-4,674
| -39% | -$1.36M |
|
2090
Lloyds Banking Group
LYG
$85.2B
| $1.97M | ﹤0.01% |
965,910
+4,146
| +0.4% | +$9.15K |
|
2091
Yeti Holdings
YETI
$3.87B
| $1.97M | ﹤0.01% |
45,519
+6,616
| +17% | +$321K |
|
|
ARNC
2092
DELISTED
Arconic Corporation
ARNC
| $1.97M | ﹤0.01% |
70,248
-45,265
| -39% | -$1.22M |
|
2093
Bentley Systems
BSY
$11.2B
| $1.97M | ﹤0.01% |
59,104
-12,642
| -18% | -$464K |
|
2094
CALL
Chubb
CB
$140B
| $1.97M | ﹤0.01% |
+10,000
| New | +$2.06M |
|
|
MON
2095
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
2096
iShare MSCI Eurozone ETF
EZU
$9.38B
| $1.96M | ﹤0.01% |
53,999
+28,654
| +113% | +$1.15M |
|
|
AGEN
2097
Agenus
AGEN
$276M
| $1.96M | ﹤0.01% |
51,441
+41,447
| +415% | +$1.5M |
|
|
CVII
2098
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.95M | ﹤0.01% |
200,001
| – | – |
|
2099
Bread Financial
BFH
$4.32B
| $1.95M | ﹤0.01% |
52,697
+7,516
| +17% | +$383K |
|
2100
Globant
GLOB
$1.65B
| $1.95M | ﹤0.01% |
11,232
-8,309
| -43% | -$1.69M |
|
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.