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 | |
|---|---|---|---|---|---|---|
|
WWE
2226
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.64M | ﹤0.01% |
+26,300
| New | +$1.63M |
|
2227
Champion Homes
SKY
$4.41B
| $1.64M | ﹤0.01% |
34,635
+41
| +0.1% | +$2.11K |
|
|
RSX
2228
DELISTED
VanEck Russia ETF
RSX
| $1.64M | ﹤0.01% |
290,552
-30,104
| -9% | -$170K |
|
2229
Applovin
APP
$134B
| $1.64M | ﹤0.01% |
47,594
+24,845
| +109% | +$998K |
|
2230
Euronet Worldwide
EEFT
$3.19B
| $1.64M | ﹤0.01% |
16,270
-3,956
| -20% | -$468K |
|
2231
MannKind Corp
MNKD
$1.19B
| $1.64M | ﹤0.01% |
429,773
+276,698
| +181% | +$1.02M |
|
2232
Corcept Therapeutics
CORT
$9.98B
| $1.64M | ﹤0.01% |
68,767
-34,474
| -33% | -$751K |
|
|
DAY
2233
DELISTED
Dayforce
DAY
| $1.63M | ﹤0.01% |
34,713
-60,248
| -63% | -$3.34M |
|
2234
Apple Hospitality REIT
APLE
$3.97B
| $1.63M | ﹤0.01% |
111,311
-74,528
| -40% | -$1.23M |
|
2235
Toro Company
TTC
$8.79B
| $1.63M | ﹤0.01% |
21,505
-8,575
| -29% | -$696K |
|
|
JOYY
2236
JOYY Inc
JOYY
$3.73B
| $1.63M | ﹤0.01% |
54,581
-22,057
| -29% | -$812K |
|
2237
iShares US Technology ETF
IYW
$22.6B
| $1.63M | ﹤0.01% |
20,365
+8,933
| +78% | +$791K |
|
|
SF
2238
Stifel
SF
$12.4B
| $1.63M | ﹤0.01% |
43,598
-43,827
| -50% | -$1.82M |
|
|
ABB
2239
DELISTED
ABB Ltd
ABB
| $1.63M | ﹤0.01% |
60,869
-35,826
| -37% | -$1.06M |
|
2240
AptarGroup
ATR
$8.69B
| $1.62M | ﹤0.01% |
15,745
-2,185
| -12% | -$238K |
|
2241
Academy Sports + Outdoors
ASO
$3.04B
| $1.62M | ﹤0.01% |
45,625
-54,922
| -55% | -$2.01M |
|
2242
Korn Ferry
KFY
$4.31B
| $1.62M | ﹤0.01% |
27,848
-23,699
| -46% | -$1.44M |
|
2243
Travel + Leisure Co
TNL
$4.76B
| $1.61M | ﹤0.01% |
41,557
-13,288
| -24% | -$656K |
|
2244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.61M | ﹤0.01% |
18,102
+255
| +1% | +$24.4K |
|
2245
Digital Turbine
APPS
$982M
| $1.61M | ﹤0.01% |
92,113
+72,501
| +370% | +$1.97M |
|
2246
GXO Logistics
GXO
$5.93B
| $1.61M | ﹤0.01% |
37,167
+20,219
| +119% | +$1.12M |
|
2247
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.61M | ﹤0.01% |
48,475
| – | – |
|
2248
Cavco Industries
CVCO
$4.36B
| $1.6M | ﹤0.01% |
8,168
-3,917
| -32% | -$872K |
|
2249
Lazard
LAZ
$3.96B
| $1.6M | ﹤0.01% |
49,319
-14,784
| -23% | -$499K |
|
2250
Avnet
AVT
$6.86B
| $1.59M | ﹤0.01% |
37,136
-160,057
| -81% | -$6.98M |
|
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.