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 | |
|---|---|---|---|---|---|---|
2226
Bread Financial
BFH
$4.37B
| $1.72M | ﹤0.01% |
54,825
+2,128
| +4% | +$83.4K |
|
2227
Shake Shack
SHAK
$2.53B
| $1.72M | ﹤0.01% |
38,303
+1,746
| +5% | +$83.8K |
|
2228
GameStop
GME
$9.75B
| $1.72M | ﹤0.01% |
68,561
+32,665
| +91% | +$1.07M |
|
|
UCB
2229
United Community Banks
UCB
$4.24B
| $1.72M | ﹤0.01% |
52,019
+1,690
| +3% | +$56.2K |
|
2230
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.72M | ﹤0.01% |
161,560
+149,260
| +1,213% | +$1.51M |
|
|
AUS
2231
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.72M | ﹤0.01% |
175,000
| – | – |
|
|
PARA
2232
CALL
DELISTED
Paramount Global Class B
PARA
| $1.71M | ﹤0.01% |
90,000
| – | – |
|
2233
DT Midstream
DTM
$14.1B
| $1.71M | ﹤0.01% |
33,022
+20,272
| +159% | +$1.09M |
|
2234
CRH
CRH
$63.2B
| $1.71M | ﹤0.01% |
53,074
-1,002
| -2% | -$36.4K |
|
2235
Adicet Bio
ACET
$85.2M
| $1.71M | ﹤0.01% |
7,507
+7,311
| +3,730% | +$1.86M |
|
2236
XP
XP
$8.81B
| $1.71M | ﹤0.01% |
89,698
+52,202
| +139% | +$1.04M |
|
2237
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.7M | ﹤0.01% |
34,137
+3,128
| +10% | +$167K |
|
2238
Urban Edge Properties
UE
$2.86B
| $1.7M | ﹤0.01% |
127,727
+4,610
| +4% | +$71.8K |
|
|
LSXMA
2239
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | ﹤0.01% |
60,784
-1,506
| -2% | -$44.6K |
|
2240
Yelp
YELP
$1.45B
| $1.7M | ﹤0.01% |
50,133
-3,163
| -6% | -$105K |
|
2241
Wintrust Financial
WTFC
$10.8B
| $1.7M | ﹤0.01% |
20,827
-5,214
| -20% | -$443K |
|
2242
Alector
ALEC
$168M
| $1.7M | ﹤0.01% |
179,436
+24,663
| +16% | +$267K |
|
|
DAOO
2243
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.7M | ﹤0.01% |
+168,900
| New | +$1.69M |
|
|
BLDP
2244
Ballard Power Systems
BLDP
$805M
| $1.7M | ﹤0.01% |
275,289
-94,596
| -26% | -$707K |
|
|
SHAP
2245
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.7M | ﹤0.01% |
+167,700
| New | +$1.68M |
|
2246
Rocket Lab Corp
RKLB
$40.6B
| $1.69M | ﹤0.01% |
415,603
-469,817
| -53% | -$2.32M |
|
2247
Penumbra
PEN
$12.7B
| $1.69M | ﹤0.01% |
8,910
+4,909
| +123% | +$788K |
|
|
SNV
2248
DELISTED
Synovus
SNV
| $1.69M | ﹤0.01% |
44,972
+2,213
| +5% | +$87.8K |
|
|
NEE.PRP
2249
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.69M | ﹤0.01% |
33,852
-19,398
| -36% | -$1.01M |
|
2250
CALL
Sea Limited
SE
$65.4B
| $1.68M | ﹤0.01% |
30,000
-35,000
| -54% | -$2.43M |
|
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.