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 | |
|---|---|---|---|---|---|---|
2201
RadNet
RDNT
$4.98B
| $1.7M | ﹤0.01% |
98,286
-19,359
| -16% | -$377K |
|
2202
BlackBerry
BB
$4.58B
| $1.7M | ﹤0.01% |
315,562
-234,258
| -43% | -$1.39M |
|
2203
Lufax Holding
LU
$1.33B
| $1.69M | ﹤0.01% |
70,545
-34,193
| -33% | -$794K |
|
|
EQC
2204
DELISTED
Equity Commonwealth
EQC
| $1.69M | ﹤0.01% |
61,475
-31,629
| -34% | -$854K |
|
2205
COPT Defense Properties
CDP
$4.32B
| $1.69M | ﹤0.01% |
64,432
-32,336
| -33% | -$873K |
|
2206
Park Hotels & Resorts
PK
$3.08B
| $1.69M | ﹤0.01% |
124,417
-93,368
| -43% | -$1.65M |
|
2207
Crawford & Co Class A
CRD.A
$542M
| $1.69M | ﹤0.01% |
216,129
+215,428
| +30,732% | +$1.68M |
|
2208
Macerich
MAC
$7.4B
| $1.69M | ﹤0.01% |
193,583
-44,309
| -19% | -$535K |
|
2209
PUT
Las Vegas Sands
LVS
$31.4B
| $1.68M | ﹤0.01% |
50,000
| – | – |
|
|
MRTX
2210
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.68M | ﹤0.01% |
+25,000
| New | +$1.59M |
|
|
MOMO
2211
Hello Group
MOMO
$867M
| $1.68M | ﹤0.01% |
331,516
-93,211
| -22% | -$489K |
|
2212
Sonos
SONO
$2.09B
| $1.67M | ﹤0.01% |
92,618
-60,005
| -39% | -$1.35M |
|
2213
Clean Energy Fuels
CLNE
$416M
| $1.67M | ﹤0.01% |
372,900
+117,206
| +46% | +$679K |
|
2214
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.67M | ﹤0.01% |
31,009
-207
| -0.7% | -$11.3K |
|
2215
Vanguard Communication Services ETF
VOX
$5.68B
| $1.67M | ﹤0.01% |
17,745
+6,740
| +61% | +$701K |
|
2216
PUT
eBay
EBAY
$51.2B
| $1.67M | ﹤0.01% |
40,000
-110,000
| -73% | -$5.36M |
|
2217
National Health Investors
NHI
$3.79B
| $1.66M | ﹤0.01% |
27,440
-14,994
| -35% | -$854K |
|
2218
Pacira BioSciences
PCRX
$1.04B
| $1.66M | ﹤0.01% |
28,481
-21,121
| -43% | -$1.38M |
|
2219
Tanger
SKT
$4.78B
| $1.66M | ﹤0.01% |
116,641
-59,990
| -34% | -$995K |
|
2220
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.65M | ﹤0.01% |
74,532
-35,275
| -32% | -$820K |
|
2221
Compass Minerals
CMP
$1.23B
| $1.65M | ﹤0.01% |
46,705
-50,592
| -52% | -$2.5M |
|
2222
StoneCo
STNE
$2.67B
| $1.65M | ﹤0.01% |
214,711
-74,259
| -26% | -$711K |
|
2223
Unifirst Corp
UNF
$5.45B
| $1.65M | ﹤0.01% |
9,580
-6,524
| -41% | -$1.09M |
|
|
LSXMA
2224
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | ﹤0.01% |
62,290
-6,061
| -9% | -$181K |
|
2225
iShares Core S&P US Value ETF
IUSV
$27.3B
| $1.65M | ﹤0.01% |
24,631
+5,502
| +29% | +$395K |
|
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.