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 | |
|---|---|---|---|---|---|---|
2251
First Hawaiian
FHB
$3.38B
| $1.68M | ﹤0.01% |
68,175
-10,552
| -13% | -$266K |
|
2252
Independent Bank
INDB
$3.99B
| $1.68M | ﹤0.01% |
22,531
-184
| -0.8% | -$14.9K |
|
2253
Asbury Automotive
ABG
$4.31B
| $1.68M | ﹤0.01% |
11,085
-3,378
| -23% | -$575K |
|
2254
CALL
United Microelectronic
UMC
$47.7B
| $1.67M | ﹤0.01% |
+300,000
| New | +$1.98M |
|
2255
EPR Properties
EPR
$4.76B
| $1.67M | ﹤0.01% |
46,577
+8,760
| +23% | +$413K |
|
2256
Macerich
MAC
$7.33B
| $1.67M | ﹤0.01% |
210,252
+16,669
| +9% | +$162K |
|
2257
A10 Networks
ATEN
$2.13B
| $1.67M | ﹤0.01% |
125,586
+29,384
| +31% | +$418K |
|
2258
CVB Financial
CVBF
$3.94B
| $1.67M | ﹤0.01% |
65,747
+2,515
| +4% | +$65.5K |
|
2259
Unifirst Corp
UNF
$5.3B
| $1.66M | ﹤0.01% |
9,891
+311
| +3% | +$56.8K |
|
2260
ITT
ITT
$17.5B
| $1.66M | ﹤0.01% |
25,365
+13,465
| +113% | +$982K |
|
2261
Insight Enterprises
NSIT
$3.89B
| $1.66M | ﹤0.01% |
20,080
+3,466
| +21% | +$308K |
|
2262
CALL
Etsy
ETSY
$7.75B
| $1.65M | ﹤0.01% |
16,500
| – | – |
|
2263
Signet Jewelers
SIG
$3.61B
| $1.65M | ﹤0.01% |
28,870
-56
| -0.2% | -$3.37K |
|
2264
PUT
AstraZeneca
AZN
$263B
| $1.65M | ﹤0.01% |
15,000
| – | – |
|
|
RSX
2265
DELISTED
VanEck Russia ETF
RSX
| $1.64M | ﹤0.01% |
290,552
| – | – |
|
|
ALOR
2266
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $1.64M | ﹤0.01% |
162,901
+37,900
| +30% | +$380K |
|
2267
Boise Cascade
BCC
$2.69B
| $1.64M | ﹤0.01% |
27,550
+2,098
| +8% | +$135K |
|
2268
Kinsale Capital Group
KNSL
$8.12B
| $1.64M | ﹤0.01% |
6,404
+2,952
| +86% | +$736K |
|
|
QVMM
2269
Invesco QQQ Trust Series 1
QVMM
$429M
| $1.63M | ﹤0.01% |
+80,000
| New | +$1.79M |
|
2270
Patterson-UTI
PTEN
$3.98B
| $1.63M | ﹤0.01% |
139,651
+20,199
| +17% | +$289K |
|
2271
Tanger
SKT
$4.67B
| $1.63M | ﹤0.01% |
119,243
+2,602
| +2% | +$40.4K |
|
2272
Valvoline
VVV
$4.9B
| $1.63M | ﹤0.01% |
64,358
+33,619
| +109% | +$984K |
|
2273
Ashland
ASH
$3.33B
| $1.63M | ﹤0.01% |
17,162
+7,066
| +70% | +$719K |
|
2274
ESCO Technologies
ESE
$8.17B
| $1.63M | ﹤0.01% |
22,177
+8,530
| +63% | +$662K |
|
2275
CALL
Pinduoduo
PDD
$126B
| $1.63M | ﹤0.01% |
+26,000
| New | +$1.51M |
|
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.