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 | |
|---|---|---|---|---|---|---|
|
LIVB
2201
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $1.77M | ﹤0.01% |
+175,800
| New | +$1.76M |
|
2202
QuidelOrtho
QDEL
$1.14B
| $1.77M | ﹤0.01% |
24,743
+10,194
| +70% | +$912K |
|
2203
Ziff Davis
ZD
$1.96B
| $1.77M | ﹤0.01% |
25,822
+2,668
| +12% | +$210K |
|
2204
Gulfport Energy Corp
GPOR
$2.9B
| $1.76M | ﹤0.01% |
19,993
+4,070
| +26% | +$364K |
|
|
JWN
2205
DELISTED
Nordstrom
JWN
| $1.76M | ﹤0.01% |
105,362
-443,689
| -81% | -$9.27M |
|
2206
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.76M | ﹤0.01% |
21,738
+621
| +3% | +$49.6K |
|
|
DOC
2207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | ﹤0.01% |
117,166
-157,769
| -57% | -$2.66M |
|
2208
Banco Santander
SAN
$201B
| $1.76M | ﹤0.01% |
758,770
+43,004
| +6% | +$108K |
|
2209
Acadia Realty Trust
AKR
$3.09B
| $1.76M | ﹤0.01% |
139,235
-293
| -0.2% | -$4.7K |
|
|
IAA
2210
DELISTED
IAA, Inc. Common Stock
IAA
| $1.76M | ﹤0.01% |
55,133
+17,964
| +48% | +$638K |
|
2211
Cavco Industries
CVCO
$4.22B
| $1.75M | ﹤0.01% |
8,529
+361
| +4% | +$85.5K |
|
2212
EXL Service
EXLS
$5.14B
| $1.75M | ﹤0.01% |
59,435
-44,205
| -43% | -$1.44M |
|
2213
Lloyds Banking Group
LYG
$89.5B
| $1.75M | ﹤0.01% |
975,988
+10,078
| +1% | +$20.9K |
|
2214
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $1.75M | ﹤0.01% |
39,122
+29,186
| +294% | +$1.42M |
|
2215
Upstart Holdings
UPST
$2.63B
| $1.75M | ﹤0.01% |
83,923
-82,575
| -50% | -$2.22M |
|
2216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.74M | ﹤0.01% |
107,796
+23,829
| +28% | +$409K |
|
2217
Park Hotels & Resorts
PK
$3.03B
| $1.74M | ﹤0.01% |
154,819
+30,402
| +24% | +$433K |
|
2218
Smith & Nephew
SNN
$13.3B
| $1.74M | ﹤0.01% |
75,113
+2,662
| +4% | +$68.2K |
|
2219
Harley-Davidson
HOG
$2.58B
| $1.74M | ﹤0.01% |
49,941
-80,929
| -62% | -$3.04M |
|
|
TSVT
2220
DELISTED
2seventy bio
TSVT
| $1.74M | ﹤0.01% |
119,664
+29,661
| +33% | +$440K |
|
|
COOP
2221
DELISTED
Mr. Cooper
COOP
| $1.74M | ﹤0.01% |
42,967
+1,239
| +3% | +$52.4K |
|
2222
Elastic
ESTC
$6.84B
| $1.73M | ﹤0.01% |
24,134
+3,531
| +17% | +$281K |
|
2223
CALL
Global Payments
GPN
$23B
| $1.73M | ﹤0.01% |
16,000
-52,000
| -76% | -$6.41M |
|
2224
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.73M | ﹤0.01% |
35,806
-2,123
| -6% | -$115K |
|
|
SF
2225
Stifel
SF
$12.6B
| $1.73M | ﹤0.01% |
49,838
+6,240
| +14% | +$246K |
|
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.