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 | |
|---|---|---|---|---|---|---|
2176
Sunstone Hotel Investors
SHO
$2.19B
| $1.83M | ﹤0.01% |
194,608
+72,979
| +60% | +$789K |
|
2177
Mueller Industries
MLI
$14.7B
| $1.83M | ﹤0.01% |
123,288
+22,288
| +22% | +$347K |
|
2178
Vanguard Communication Services ETF
VOX
$5.59B
| $1.83M | ﹤0.01% |
22,199
+4,454
| +25% | +$425K |
|
2179
Installed Building Products
IBP
$6.01B
| $1.83M | ﹤0.01% |
22,561
+169
| +0.8% | +$15.6K |
|
2180
Black Hills Corp
BKH
$5.42B
| $1.82M | ﹤0.01% |
26,951
+630
| +2% | +$47.2K |
|
|
FXCO
2181
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $1.82M | ﹤0.01% |
+181,500
| New | +$1.81M |
|
2182
Corcept Therapeutics
CORT
$12.4B
| $1.82M | ﹤0.01% |
70,935
+2,168
| +3% | +$58K |
|
2183
Highwoods Properties
HIW
$3.65B
| $1.82M | ﹤0.01% |
67,420
+14,759
| +28% | +$477K |
|
2184
Franklin Electric
FELE
$4.63B
| $1.81M | ﹤0.01% |
22,209
+798
| +4% | +$68K |
|
2185
AnaptysBio
ANAB
$1.58B
| $1.81M | ﹤0.01% |
71,122
+29,779
| +72% | +$698K |
|
2186
Merit Medical Systems
MMSI
$5.08B
| $1.81M | ﹤0.01% |
32,048
+4,806
| +18% | +$277K |
|
2187
PUT
Roblox
RBLX
$25.4B
| $1.81M | ﹤0.01% |
50,500
-60,000
| -54% | -$2.48M |
|
2188
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.81M | ﹤0.01% |
172,955
+58,330
| +51% | +$621K |
|
2189
Commerce Bancshares
CBSH
$8.53B
| $1.81M | ﹤0.01% |
33,192
+479
| +1% | +$27.3K |
|
|
NS
2190
DELISTED
NuStar Energy L.P.
NS
| $1.8M | ﹤0.01% |
133,664
-89,118
| -40% | -$1.34M |
|
2191
ACI Worldwide
ACIW
$5.83B
| $1.8M | ﹤0.01% |
86,027
+8,691
| +11% | +$216K |
|
2192
CALL
AvePoint
AVPT
$2.76B
| $1.8M | ﹤0.01% |
448,100
+212,100
| +90% | +$1,000K |
|
2193
Customers Bancorp
CUBI
$2.66B
| $1.8M | ﹤0.01% |
60,945
+35,549
| +140% | +$1.26M |
|
2194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.79M | ﹤0.01% |
17,635
-1,644
| -9% | -$185K |
|
2195
Travel + Leisure Co
TNL
$4.66B
| $1.79M | ﹤0.01% |
52,476
+10,919
| +26% | +$462K |
|
2196
Bentley Systems
BSY
$10.8B
| $1.78M | ﹤0.01% |
58,262
-842
| -1% | -$30.8K |
|
2197
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.78M | ﹤0.01% |
81,391
+6,859
| +9% | +$157K |
|
2198
National Fuel Gas
NFG
$7.82B
| $1.78M | ﹤0.01% |
28,899
+15,902
| +122% | +$1.1M |
|
2199
Academy Sports + Outdoors
ASO
$2.94B
| $1.78M | ﹤0.01% |
42,144
-3,481
| -8% | -$152K |
|
2200
RenaissanceRe
RNR
$13.3B
| $1.78M | ﹤0.01% |
12,651
+1,310
| +12% | +$182K |
|
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.