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 | |
|---|---|---|---|---|---|---|
2126
CRH
CRH
$66.6B
| $1.88M | ﹤0.01% |
54,076
+168
| +0.3% | +$6.54K |
|
2127
Patterson-UTI
PTEN
$3.54B
| $1.88M | ﹤0.01% |
119,452
-92,620
| -44% | -$1.56M |
|
2128
SL Green Realty
SLG
$3.83B
| $1.87M | ﹤0.01% |
40,585
-39,539
| -49% | -$2.51M |
|
|
BCPC
2129
Balchem Corp
BCPC
$5.26B
| $1.87M | ﹤0.01% |
14,441
-14,199
| -50% | -$1.78M |
|
2130
Urban Edge Properties
UE
$2.9B
| $1.87M | ﹤0.01% |
123,117
-63,684
| -34% | -$1.14M |
|
|
ATEK
2131
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.87M | ﹤0.01% |
190,811
| – | – |
|
|
KAHC
2132
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.87M | ﹤0.01% |
190,908
| – | – |
|
2133
Grand Canyon Education
LOPE
$4.22B
| $1.87M | ﹤0.01% |
19,827
-6,464
| -25% | -$602K |
|
|
GCLN
2134
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.87M | ﹤0.01% |
50,000
| – | – |
|
2135
Installed Building Products
IBP
$6.21B
| $1.86M | ﹤0.01% |
22,392
-10,818
| -33% | -$925K |
|
|
WAVC
2136
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.86M | ﹤0.01% |
192,600
| – | – |
|
2137
TFI International
TFII
$11.6B
| $1.86M | ﹤0.01% |
23,236
-990
| -4% | -$80.6K |
|
2138
Manhattan Associates
MANH
$11.9B
| $1.86M | ﹤0.01% |
16,235
-3,988
| -20% | -$497K |
|
2139
Gentex
GNTX
$5.1B
| $1.85M | ﹤0.01% |
66,345
-29,607
| -31% | -$862K |
|
2140
Diodes
DIOD
$3.5B
| $1.85M | ﹤0.01% |
28,650
-19,604
| -41% | -$1.43M |
|
2141
Phillips Edison & Co
PECO
$5.5B
| $1.85M | ﹤0.01% |
55,353
+2,089
| +4% | +$70.9K |
|
|
KAMN
2142
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
59,160
-8,172
| -12% | -$303K |
|
2143
MaxLinear
MXL
$5.19B
| $1.84M | ﹤0.01% |
54,171
-22,216
| -29% | -$931K |
|
2144
PUT
Macy's
M
$6.51B
| $1.83M | ﹤0.01% |
100,000
-250,000
| -71% | -$5.66M |
|
|
NSTD
2145
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.83M | ﹤0.01% |
186,923
| – | – |
|
|
KAIR
2146
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.83M | ﹤0.01% |
185,602
| – | – |
|
2147
Anavex Life Sciences
AVXL
$231M
| $1.83M | ﹤0.01% |
182,463
+106,867
| +141% | +$1.01M |
|
2148
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $1.82M | ﹤0.01% |
29,500
| – | – |
|
|
SFBS
2149
ServisFirst Bancshares
SFBS
$4.9B
| $1.82M | ﹤0.01% |
23,082
-23,050
| -50% | -$1.88M |
|
2150
CALL
Under Armour
UAA
$3.01B
| $1.82M | ﹤0.01% |
218,600
| – | – |
|
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.