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 | |
|---|---|---|---|---|---|---|
2276
Axcelis
ACLS
$4.01B
| $1.62M | ﹤0.01% |
26,763
+6,060
| +29% | +$391K |
|
2277
CALL
American Express
AXP
$227B
| $1.62M | ﹤0.01% |
12,000
-24,500
| -67% | -$3.71M |
|
|
ORAN
2278
DELISTED
Orange
ORAN
| $1.62M | ﹤0.01% |
179,695
+15,111
| +9% | +$154K |
|
|
TWNK
2279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | ﹤0.01% |
69,486
+2,130
| +3% | +$48.3K |
|
2280
HealthEquity
HQY
$8.41B
| $1.61M | ﹤0.01% |
24,013
+12,601
| +110% | +$797K |
|
2281
CALL
Xometry
XMTR
$4.74B
| $1.61M | ﹤0.01% |
+28,400
| New | +$1.33M |
|
|
TPH
2282
DELISTED
Tri Pointe Homes
TPH
| $1.61M | ﹤0.01% |
106,637
-11,218
| -10% | -$198K |
|
2283
Cheniere Energy
CQP
$31.9B
| $1.61M | ﹤0.01% |
30,153
-82,939
| -73% | -$4.16M |
|
2284
Dyne Therapeutics
DYN
$4.7B
| $1.61M | ﹤0.01% |
126,578
-276,078
| -69% | -$3.17M |
|
2285
Portland General Electric
POR
$5.8B
| $1.61M | ﹤0.01% |
37,006
-12,174
| -25% | -$622K |
|
2286
UiPath
PATH
$6.61B
| $1.61M | ﹤0.01% |
127,348
-252,293
| -66% | -$4.42M |
|
|
RJAC
2287
DELISTED
Jackson Acquisition Company
RJAC
| $1.6M | ﹤0.01% |
160,071
+800
| +0.5% | +$7.92K |
|
2288
KB Financial Group
KB
$41.4B
| $1.59M | ﹤0.01% |
52,771
-3,792
| -7% | -$137K |
|
|
GTHX
2289
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.59M | ﹤0.01% |
127,309
+126,097
| +10,404% | +$1.44M |
|
2290
LGI Homes
LGIH
$1.27B
| $1.59M | ﹤0.01% |
19,493
-1,061
| -5% | -$104K |
|
|
ACLX
2291
DELISTED
Arcellx
ACLX
| $1.58M | ﹤0.01% |
84,262
-31,629
| -27% | -$605K |
|
2292
Bank OZK
OZK
$5.6B
| $1.58M | ﹤0.01% |
39,954
-2,002
| -5% | -$80.5K |
|
2293
Vanda Pharmaceuticals
VNDA
$307M
| $1.58M | ﹤0.01% |
159,919
+42,440
| +36% | +$448K |
|
2294
FIVE9
FIVN
$2.11B
| $1.58M | ﹤0.01% |
21,045
-100,769
| -83% | -$9.79M |
|
2295
CALL
Plains All American Pipeline
PAA
$17.3B
| $1.58M | ﹤0.01% |
150,000
-150,000
| -50% | -$1.67M |
|
|
RAPT
2296
DELISTED
RAPT Therapeutics
RAPT
| $1.58M | ﹤0.01% |
8,194
+3,860
| +89% | +$730K |
|
2297
PUT
Cameco
CCJ
$37.6B
| $1.57M | ﹤0.01% |
59,000
-198,300
| -77% | -$5.07M |
|
2298
Interactive Brokers
IBKR
$39.2B
| $1.57M | ﹤0.01% |
98,552
+9,980
| +11% | +$154K |
|
2299
IDEAYA Biosciences
IDYA
$3.42B
| $1.57M | ﹤0.01% |
105,510
-97,988
| -48% | -$1.27M |
|
2300
H.B. Fuller
FUL
$2.97B
| $1.57M | ﹤0.01% |
26,157
-49,550
| -65% | -$3.16M |
|
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.