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 | |
|---|---|---|---|---|---|---|
2101
World Kinect Corp
WKC
$2.06B
| $1.95M | ﹤0.01% |
95,398
-9,325
| -9% | -$229K |
|
2102
Acuity Brands
AYI
$9.99B
| $1.95M | ﹤0.01% |
12,643
-2,430
| -16% | -$412K |
|
2103
Bausch Health
BHC
$1.75B
| $1.94M | ﹤0.01% |
232,784
+10,221
| +5% | +$143K |
|
2104
iShares Select Dividend ETF
DVY
$23.8B
| $1.94M | ﹤0.01% |
16,503
+475
| +3% | +$59.5K |
|
|
SPWR
2105
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | ﹤0.01% |
122,812
-22,608
| -16% | -$407K |
|
|
ORAN
2106
DELISTED
Orange
ORAN
| $1.94M | ﹤0.01% |
164,584
+45,807
| +39% | +$549K |
|
2107
Douglas Emmett
DEI
$2.05B
| $1.93M | ﹤0.01% |
86,045
-58,011
| -40% | -$1.62M |
|
|
NSTC
2108
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.92M | ﹤0.01% |
196,325
| – | – |
|
2109
10x Genomics
TXG
$5.88B
| $1.92M | ﹤0.01% |
42,452
-25,065
| -37% | -$1.3M |
|
|
VXRT
2110
DELISTED
Vaxart
VXRT
| $1.92M | ﹤0.01% |
547,865
+385,738
| +238% | +$1.44M |
|
2111
Black Hills Corp
BKH
$5.55B
| $1.92M | ﹤0.01% |
26,321
+12,681
| +93% | +$952K |
|
2112
STAAR Surgical
STAA
$1.19B
| $1.92M | ﹤0.01% |
26,994
+2,170
| +9% | +$140K |
|
2113
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.91M | ﹤0.01% |
18,869
-1,497
| -7% | -$155K |
|
2114
Amkor Technology
AMKR
$10.6B
| $1.91M | ﹤0.01% |
112,472
+7,207
| +7% | +$137K |
|
|
BRG
2115
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.91M | ﹤0.01% |
72,469
+72,442
| +268,304% | +$1.91M |
|
2116
CALL
ASML
ASML
$596B
| $1.9M | ﹤0.01% |
+4,000
| New | +$2.23M |
|
|
MDC
2117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | ﹤0.01% |
58,878
-25,272
| -30% | -$904K |
|
2118
iShares Morningstar Growth ETF
ILCG
$3B
| $1.9M | ﹤0.01% |
37,929
+5,430
| +17% | +$301K |
|
2119
Regal Rexnord
RRX
$12.5B
| $1.9M | ﹤0.01% |
16,746
-4,248
| -20% | -$540K |
|
|
ONYX
2120
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.9M | ﹤0.01% |
189,473
| – | – |
|
2121
Rivian
RIVN
$23.6B
| $1.9M | ﹤0.01% |
73,663
-1,309,370
| -95% | -$40.9M |
|
2122
Lamar Advertising Co
LAMR
$16.7B
| $1.9M | ﹤0.01% |
21,529
-20,791
| -49% | -$2.11M |
|
2123
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $1.89M | ﹤0.01% |
12,000
-15,000
| -56% | -$2.54M |
|
2124
Ryder
R
$9.9B
| $1.89M | ﹤0.01% |
26,539
-4,216
| -14% | -$309K |
|
|
CXAC
2125
DELISTED
C5 Acquisition Corporation
CXAC
| $1.89M | ﹤0.01% |
188,671
| – | – |
|
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.