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 | |
|---|---|---|---|---|---|---|
|
COOP
2276
DELISTED
Mr. Cooper
COOP
| $1.53M | ﹤0.01% |
41,728
-52,040
| -55% | -$2.2M |
|
2277
Cemex
CX
$16.9B
| $1.53M | ﹤0.01% |
390,955
-920,076
| -70% | -$3.95M |
|
|
EMBJ
2278
Embraer S.A. ADS
EMBJ
$12B
| $1.53M | ﹤0.01% |
173,945
-13,195
| -7% | -$141K |
|
2279
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.53M | ﹤0.01% |
21,117
-2,766
| -12% | -$218K |
|
2280
Concentrix
CNXC
$1.62B
| $1.52M | ﹤0.01% |
11,238
-7,542
| -40% | -$1.13M |
|
2281
CALL
Keurig Dr Pepper
KDP
$42.8B
| $1.52M | ﹤0.01% |
43,100
-56,900
| -57% | -$2.07M |
|
2282
Grab
GRAB
$13.7B
| $1.52M | ﹤0.01% |
602,159
+493,500
| +454% | +$1.42M |
|
2283
LCI Industries
LCII
$2.59B
| $1.52M | ﹤0.01% |
13,627
-10,167
| -43% | -$1.11M |
|
|
EFIX
2284
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.52M | ﹤0.01% |
100,000
| – | – |
|
2285
Albany International
AIN
$2.09B
| $1.52M | ﹤0.01% |
19,316
-14,225
| -42% | -$1.16M |
|
|
VTYX
2286
DELISTED
Ventyx Biosciences
VTYX
| $1.52M | ﹤0.01% |
124,512
+124,105
| +30,493% | +$1.85M |
|
2287
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.52M | ﹤0.01% |
36,654
+20,329
| +125% | +$913K |
|
|
OPA
2288
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.52M | ﹤0.01% |
+155,434
| New | +$1.53M |
|
2289
Simply Good Foods
SMPL
$907M
| $1.52M | ﹤0.01% |
40,245
-33,971
| -46% | -$1.35M |
|
|
UCB
2290
United Community Banks
UCB
$4.26B
| $1.52M | ﹤0.01% |
50,329
-43,810
| -47% | -$1.35M |
|
2291
Valmont Industries
VMI
$8.81B
| $1.52M | ﹤0.01% |
6,752
-1,127
| -14% | -$276K |
|
2292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $1.51M | ﹤0.01% |
83,967
+45,858
| +120% | +$873K |
|
2293
Boise Cascade
BCC
$2.73B
| $1.51M | ﹤0.01% |
25,452
-16,564
| -39% | -$1.22M |
|
|
AGGR
2294
DELISTED
Agile Growth Corp
AGGR
| $1.51M | ﹤0.01% |
154,024
| – | – |
|
2295
FormFactor
FORM
$6.51B
| $1.51M | ﹤0.01% |
38,990
-32,517
| -45% | -$1.25M |
|
2296
Bankunited
BKU
$3.33B
| $1.51M | ﹤0.01% |
42,413
-38,284
| -47% | -$1.52M |
|
2297
Vanguard Industrials ETF
VIS
$7.94B
| $1.51M | ﹤0.01% |
9,224
-2,465
| -21% | -$436K |
|
|
GEEX
2298
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $1.5M | ﹤0.01% |
150,001
| – | – |
|
2299
Penske Automotive Group
PAG
$14.7B
| $1.5M | ﹤0.01% |
14,329
-11,026
| -43% | -$1.18M |
|
2300
Sanmina
SANM
$8.78B
| $1.5M | ﹤0.01% |
36,803
-29,653
| -45% | -$1.23M |
|
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.