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 | |
|---|---|---|---|---|---|---|
2176
Commerce Bancshares
CBSH
$8.68B
| $1.77M | ﹤0.01% |
32,713
-7,664
| -19% | -$430K |
|
2177
Independence Realty Trust
IRT
$3.98B
| $1.77M | ﹤0.01% |
85,193
-180,871
| -68% | -$4.35M |
|
2178
CALL
DraftKings
DKNG
$12.2B
| $1.76M | ﹤0.01% |
150,500
-160,000
| -52% | -$2.25M |
|
|
DHC
2179
Diversified Healthcare Trust
DHC
$2.15B
| $1.75M | ﹤0.01% |
960,795
-98,119
| -9% | -$224K |
|
2180
Matsons
MATX
$6.11B
| $1.75M | ﹤0.01% |
23,990
-42,919
| -64% | -$3.69M |
|
2181
Sabra Healthcare REIT
SBRA
$5.56B
| $1.75M | ﹤0.01% |
125,085
-57,238
| -31% | -$765K |
|
2182
Aura Biosciences
AURA
$725M
| $1.75M | ﹤0.01% |
123,188
+122,969
| +56,150% | +$2.03M |
|
2183
ONE Gas
OGS
$5.01B
| $1.74M | ﹤0.01% |
21,423
+1,833
| +9% | +$157K |
|
|
PINC
2184
DELISTED
Premier
PINC
| $1.74M | ﹤0.01% |
48,609
-4,913
| -9% | -$180K |
|
2185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $1.73M | ﹤0.01% |
46,160
+170
| +0.4% | +$6.41K |
|
2186
Ziff Davis
ZD
$2B
| $1.73M | ﹤0.01% |
23,154
+15,843
| +217% | +$1.31M |
|
2187
Borealis Foods
BRLS
$16.5M
| $1.73M | ﹤0.01% |
172,646
| – | – |
|
2188
Murphy USA
MUSA
$11.4B
| $1.72M | ﹤0.01% |
7,395
+579
| +8% | +$137K |
|
|
PICC
2189
DELISTED
Pivotal Investment Corporation III
PICC
| $1.72M | ﹤0.01% |
175,329
| – | – |
|
2190
Invesco KBW Bank ETF
KBWB
$6.72B
| $1.72M | ﹤0.01% |
33,174
-9,030
| -21% | -$518K |
|
|
SURF
2191
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.72M | ﹤0.01% |
1,047,178
+1,044,658
| +41,455% | +$2.17M |
|
2192
Ginkgo Bioworks
DNA
$498M
| $1.72M | ﹤0.01% |
18,022
-11,007
| -38% | -$1.34M |
|
2193
Blackstone Mortgage Trust
BXMT
$2.77B
| $1.71M | ﹤0.01% |
61,928
-182,790
| -75% | -$5.53M |
|
|
LFG
2194
DELISTED
Archaea Energy Inc.
LFG
| $1.71M | ﹤0.01% |
110,163
+50,249
| +84% | +$1.02M |
|
|
DDL
2195
Dingdong
DDL
$525M
| $1.71M | ﹤0.01% |
309,207
+260,578
| +536% | +$1.28M |
|
|
AUS
2196
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.71M | ﹤0.01% |
175,000
| – | – |
|
2197
CVR Energy
CVI
$3.48B
| $1.71M | ﹤0.01% |
50,898
+11,769
| +30% | +$376K |
|
2198
Group 1 Automotive
GPI
$4.26B
| $1.7M | ﹤0.01% |
10,027
-17,368
| -63% | -$3.02M |
|
2199
Rambus
RMBS
$8.98B
| $1.7M | ﹤0.01% |
79,161
-48,123
| -38% | -$1.19M |
|
2200
Viavi Solutions
VIAV
$7.95B
| $1.7M | ﹤0.01% |
128,618
-101,612
| -44% | -$1.46M |
|
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.