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 |
iShares Russell 2000 ETF
IWM
|
+$654M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$241M |
| 3 |
iShares Gold Trust
IAU
|
+$232M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$200M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$852M |
| 2 |
Microsoft
MSFT
|
+$575M |
| 3 |
Carvana
CVNA
|
+$540M |
| 4 |
Target
TGT
|
+$430M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Financials | 5.96% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Verizon
VZ
$194B
| $131M | 0.08% |
2,566,500
-1,137,500
| -31% | -$60.3M |
|
227
Ferguson
FERG
$44.7B
| $130M | 0.08% |
953,529
-72,703
| -7% | -$11.2M |
|
228
Starbucks
SBUX
$118B
| $130M | 0.08% |
1,430,523
-59,510
| -4% | -$5.62M |
|
229
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $129M | 0.08% |
980,000
+480,500
| +96% | +$66.3M |
|
230
CME Group
CME
$92.2B
| $127M | 0.08% |
532,630
-127,635
| -19% | -$30M |
|
231
Vanguard Total Bond Market
BND
$157B
| $127M | 0.08% |
1,592,570
-205,548
| -11% | -$16.8M |
|
232
PUT
ExxonMobil
XOM
$651B
| $127M | 0.08% |
1,532,400
-153,500
| -9% | -$11.9M |
|
233
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $126M | 0.08% |
+149,740
| New | +$147M |
|
234
Intercontinental Exchange
ICE
$82.4B
| $126M | 0.08% |
952,747
-108,328
| -10% | -$14M |
|
235
Elevance Health
ELV
$81.9B
| $126M | 0.08% |
255,530
+33,110
| +15% | +$15.1M |
|
236
CALL
AbbVie
ABBV
$458B
| $125M | 0.08% |
773,900
-247,900
| -24% | -$36M |
|
237
Marathon Petroleum
MPC
$90.3B
| $125M | 0.08% |
1,458,432
-195,655
| -12% | -$14.9M |
|
238
Williams Companies
WMB
$90.5B
| $124M | 0.08% |
3,719,348
-967,431
| -21% | -$29.6M |
|
239
PUT
Bristol-Myers Squibb
BMY
$127B
| $123M | 0.08% |
1,688,900
+338,900
| +25% | +$22.8M |
|
240
Deere & Co
DE
$170B
| $123M | 0.07% |
296,616
-22,139
| -7% | -$8.48M |
|
241
CALL
Lowe's Companies
LOW
$116B
| $123M | 0.07% |
608,800
-208,500
| -26% | -$48M |
|
242
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $123M | 0.07% |
1,931,592
-424,482
| -18% | -$27.3M |
|
243
Dow Inc
DOW
$21.6B
| $122M | 0.07% |
1,916,540
+90,925
| +5% | +$5.48M |
|
244
Corteva
CTVA
$59.7B
| $121M | 0.07% |
2,098,245
+305,257
| +17% | +$15.6M |
|
245
FedEx
FDX
$74.5B
| $120M | 0.07% |
518,102
+132,616
| +34% | +$31.2M |
|
246
iShares MSCI China ETF
MCHI
$6.04B
| $120M | 0.07% |
2,263,984
+1,738,770
| +331% | +$102M |
|
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $119M | 0.07% |
1,572,314
-576,373
| -27% | -$43.4M |
|
248
GE Aerospace
GE
$367B
| $119M | 0.07% |
2,089,053
+1,292,688
| +162% | +$77.1M |
|
249
Hilton Worldwide
HLT
$74B
| $118M | 0.07% |
779,579
+124,689
| +19% | +$18.4M |
|
250
PUT
Novavax
NVAX
$1.23B
| $116M | 0.07% |
1,571,100
+424,000
| +37% | +$37.8M |
|
Similar funds
Citigroup's Q1 2022 Portfolio in Review
As of Q1 2022, Citigroup held 6,926 positions worth $165B, down 12% from $187B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citigroup withdrew a net $11.2B in Q1 2022, closing 497 positions and reducing 3,025 holdings. Its most notable exit was Xilinx Inc, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in ProShares UltraPro Short QQQ worth $126M.
- Citigroup's largest Q1 2022 buy was ProShares UltraPro Short QQQ: 149,740 shares worth $126M.
- Citigroup added most to iShares Russell 2000 ETF in Q1 2022, an estimated $654M increase.
- Citigroup's biggest Q1 2022 reduction was Apple, cutting an estimated $852M.
- Citigroup fully exited Xilinx Inc in Q1 2022, selling an estimated $235M.
- Citigroup's ten largest holdings make up 28% of its $165B portfolio in Q1 2022.
- Citigroup opened 1,006 new positions and closed 497 in Q1 2022.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $165B.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.