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 | |
|---|---|---|---|---|---|---|
|
YMAB
2426
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.36M | ﹤0.01% |
94,280
+35,354
| +60% | +$585K |
|
2427
Global X FinTech ETF
FINX
$170M
| $1.36M | ﹤0.01% |
66,986
-2,369,354
| -97% | -$55.8M |
|
2428
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.36M | ﹤0.01% |
22,020
+3,842
| +21% | +$247K |
|
2429
Caribou Biosciences
CRBU
$145M
| $1.36M | ﹤0.01% |
128,624
+114,599
| +817% | +$1.07M |
|
|
BBU
2430
DELISTED
Brookfield Business Partners
BBU
| $1.35M | ﹤0.01% |
68,444
| – | – |
|
2431
Vanguard Industrials ETF
VIS
$8.1B
| $1.34M | ﹤0.01% |
8,532
-692
| -8% | -$121K |
|
|
CMBT
2432
CMB.TECH NV
CMBT
$4.69B
| $1.34M | ﹤0.01% |
85,456
+71,102
| +495% | +$1.08M |
|
2433
RLI Corp
RLI
$5.62B
| $1.34M | ﹤0.01% |
26,146
+9,664
| +59% | +$540K |
|
|
MAXN
2434
DELISTED
Maxeon Solar Technologies
MAXN
| $1.34M | ﹤0.01% |
563
-14
| -2% | -$25.8K |
|
2435
FormFactor
FORM
$8.28B
| $1.34M | ﹤0.01% |
53,334
+14,344
| +37% | +$466K |
|
2436
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $1.34M | ﹤0.01% |
3,938
-3,528
| -47% | -$1.17M |
|
2437
WD-40
WDFC
$3.05B
| $1.34M | ﹤0.01% |
7,599
+398
| +6% | +$74.3K |
|
|
ONC
2438
BeOne Medicines Ltd
ONC
$32.8B
| $1.33M | ﹤0.01% |
9,897
-6,999
| -41% | -$1.2M |
|
|
EFOR
2439
Everforth Inc
EFOR
$1.17B
| $1.33M | ﹤0.01% |
14,757
+5,423
| +58% | +$526K |
|
|
MRSN
2440
DELISTED
Mersana Therapeutics
MRSN
| $1.33M | ﹤0.01% |
7,891
+7,507
| +1,955% | +$1.22M |
|
2441
CALL
Vroom Inc
VRM
$39M
| $1.33M | ﹤0.01% |
14,375
+12,500
| +667% | +$1.67M |
|
2442
PUT
Vale
VALE
$64.1B
| $1.33M | ﹤0.01% |
100,000
| – | – |
|
2443
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $1.33M | ﹤0.01% |
+30,000
| New | +$1.26M |
|
2444
iShares MSCI Turkey ETF
TUR
$200M
| $1.32M | ﹤0.01% |
60,000
-250
| -0.4% | -$5.3K |
|
2445
CONMED
CNMD
$1.39B
| $1.32M | ﹤0.01% |
16,525
-12,887
| -44% | -$1.22M |
|
|
2446
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $1.32M | ﹤0.01% |
+29,900
| New | +$1.26M |
|
|
CHX
2447
DELISTED
ChampionX
CHX
| $1.32M | ﹤0.01% |
67,345
+26,541
| +65% | +$547K |
|
2448
Iridium Communications
IRDM
$5.02B
| $1.31M | ﹤0.01% |
29,620
+6,308
| +27% | +$273K |
|
2449
Sonos
SONO
$1.73B
| $1.31M | ﹤0.01% |
94,271
+1,653
| +2% | +$29.4K |
|
|
WQGA
2450
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $1.31M | ﹤0.01% |
+130,600
| New | +$1.3M |
|
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.