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 | |
|---|---|---|---|---|---|---|
2101
PUT
Ring Energy
REI
$307M
| $2.02M | ﹤0.01% |
870,000
+20,000
| +2% | +$54.6K |
|
|
MLAI
2102
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $2.02M | ﹤0.01% |
200,001
| – | – |
|
2103
Melco Resorts & Entertainment
MLCO
$2.21B
| $2.01M | ﹤0.01% |
303,619
-6,226,817
| -95% | -$34.3M |
|
|
PPLI
2104
People Inc
PPLI
$3.12B
| $2.01M | ﹤0.01% |
44,238
+30
| +0.1% | +$1.69K |
|
|
NPAB
2105
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
|
TETC
2106
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $2.01M | ﹤0.01% |
203,409
-100,000
| -33% | -$980K |
|
2107
Sabra Healthcare REIT
SBRA
$5.56B
| $2M | ﹤0.01% |
152,617
+27,532
| +22% | +$407K |
|
2108
CALL
Incyte
INCY
$25.8B
| $2M | ﹤0.01% |
+30,000
| New | +$2.22M |
|
|
FNVT
2109
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2M | ﹤0.01% |
198,101
+48,100
| +32% | +$483K |
|
2110
Mattel
MAT
$4.47B
| $1.99M | ﹤0.01% |
105,290
+50,487
| +92% | +$1.13M |
|
2111
Varonis Systems
VRNS
$4.67B
| $1.99M | ﹤0.01% |
75,090
+30,979
| +70% | +$884K |
|
2112
PUT
Herbalife
HLF
$1.3B
| $1.99M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
2113
Clean Energy Fuels
CLNE
$416M
| $1.99M | ﹤0.01% |
372,122
-778
| -0.2% | -$4.87K |
|
2114
Acadia Healthcare
ACHC
$2.55B
| $1.99M | ﹤0.01% |
25,407
+13,208
| +108% | +$1.06M |
|
2115
Performance Food Group
PFGC
$18.3B
| $1.99M | ﹤0.01% |
46,226
-639,749
| -93% | -$31.6M |
|
|
VPCB
2116
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.99M | ﹤0.01% |
200,170
-16,700
| -8% | -$165K |
|
|
NATI
2117
DELISTED
National Instruments Corp
NATI
| $1.98M | ﹤0.01% |
52,567
+18,759
| +55% | +$709K |
|
2118
Saia
SAIA
$10.5B
| $1.98M | ﹤0.01% |
10,434
+3,402
| +48% | +$721K |
|
2119
Cirrus Logic
CRUS
$6.76B
| $1.98M | ﹤0.01% |
28,783
+11,685
| +68% | +$918K |
|
2120
Arcosa
ACA
$7.11B
| $1.98M | ﹤0.01% |
34,587
+1,371
| +4% | +$76K |
|
2121
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.98M | ﹤0.01% |
27,480
-1,257
| -4% | -$99.4K |
|
2122
Vanguard Financials ETF
VFH
$13.4B
| $1.97M | ﹤0.01% |
26,486
-2,154
| -8% | -$175K |
|
2123
Cogent Communications
CCOI
$635M
| $1.97M | ﹤0.01% |
37,757
+2,457
| +7% | +$142K |
|
2124
Chemours
CC
$2.48B
| $1.97M | ﹤0.01% |
79,696
+41,938
| +111% | +$1.38M |
|
2125
iShares US Technology ETF
IYW
$22.6B
| $1.97M | ﹤0.01% |
26,789
+6,424
| +32% | +$545K |
|
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.