Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 59.5% |
| 2 | Technology | 10.07% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$457B
| $6.56B | 4.88% |
23,394,200
+672,100
| +3% | +$209M |
2013 Q2
36 quarters
|
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $5.44B | 4.05% |
32,107,400
+7,799,900
| +32% | +$1.44B |
2013 Q2
36 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.33B | 3.22% |
11,483,300
-10,045,700
| -47% | -$4.12B |
2013 Q2
36 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $4.22B | 3.14% |
11,192,064
+1,263,563
| +13% | +$518M |
2013 Q2
36 quarters
|
|
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.93B | 2.93% |
10,425,300
+1,317,400
| +14% | +$540M |
2013 Q2
36 quarters
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $3.89B | 2.9% |
52,846,800
+20,652,200
| +64% | +$1.61B |
2013 Q4
34 quarters
|
|
|
7
CALL
Invesco QQQ Trust
QQQ
$457B
| $3.48B | 2.59% |
12,422,700
+4,180,200
| +51% | +$1.3B |
2013 Q2
36 quarters
|
|
|
8
CALL
iShares Russell 2000 ETF
IWM
$77.8B
| $3B | 2.23% |
17,697,200
+6,617,500
| +60% | +$1.22B |
2013 Q2
36 quarters
|
|
9
Apple
AAPL
$5.07T
| $2.36B | 1.75% |
17,243,436
-641,650
| -4% | -$97.2M |
2013 Q2
36 quarters
|
|
|
10
Microsoft
MSFT
$3.97T
| $1.95B | 1.45% |
7,599,900
-1,490,532
| -16% | -$405M |
2013 Q2
36 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$457B
| $1.69B | 1.25% |
6,012,606
+2,023,384
| +51% | +$628M |
2013 Q2
36 quarters
|
|
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $1.48B | 1.1% |
12,841,300
+7,053,800
| +122% | +$831M |
2013 Q2
36 quarters
|
|
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $1.42B | 1.06% |
12,908,000
+5,498,500
| +74% | +$621M |
2017 Q3
19 quarters
|
|
|
14
iShares Russell 2000 ETF
IWM
$77.8B
| $1.23B | 0.91% |
7,251,024
-3,066,882
| -30% | -$565M |
2013 Q2
36 quarters
|
|
|
15
Amazon
AMZN
$2.94T
| $1.2B | 0.89% |
11,299,415
-3,495,205
| -24% | -$437M |
2013 Q2
36 quarters
|
|
|
16
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.14B | 0.85% |
28,355,400
+19,174,800
| +209% | +$804M |
2014 Q2
32 quarters
|
|
17
PUT
Palo Alto Networks
PANW
$267B
| $969M | 0.72% |
11,773,800
-36,000
| -0.3% | -$3.19M |
2014 Q4
30 quarters
|
|
18
CALL
SPDR Gold Trust
GLD
$135B
| $935M | 0.7% |
5,550,000
+2,713,500
| +96% | +$474M |
2013 Q2
36 quarters
|
|
|
19
CALL
Microsoft
MSFT
$3.97T
| $860M | 0.64% |
3,348,400
-184,800
| -5% | -$50.2M |
2013 Q2
36 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.54T
| $846M | 0.63% |
7,764,240
-1,857,320
| -19% | -$219M |
2015 Q4
26 quarters
|
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $840M | 0.63% |
20,955,509
+14,483,959
| +224% | +$608M |
2013 Q2
36 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.5T
| $701M | 0.52% |
6,407,600
-680,000
| -10% | -$80.3M |
2013 Q2
36 quarters
|
|
23
JPMorgan Chase
JPM
$909B
| $692M | 0.51% |
6,141,972
+9,821
| +0.2% | +$1.22M |
2013 Q2
36 quarters
|
|
24
UnitedHealth
UNH
$362B
| $687M | 0.51% |
1,337,748
-168,676
| -11% | -$84.7M |
2013 Q2
36 quarters
|
|
|
25
NVIDIA
NVDA
$4.06T
| $651M | 0.48% |
42,926,590
-11,957,630
| -22% | -$226M |
2013 Q2
36 quarters
|
|
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 withdrew a net $5.66B in Q2 2022, closing 575 positions and reducing 2,886 holdings. Its most notable exit was People's United Financial Inc, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Citigroup opened a new position in State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF worth $24.7M.
- 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 575 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.