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 | |
|---|---|---|---|---|---|---|
2526
Winnebago Industries
WGO
$856M
| $1.57M | ﹤0.01% |
29,106
+3,589
| +14% | +$232K |
|
2527
Xerox
XRX
$387M
| $1.57M | ﹤0.01% |
77,918
+4,583
| +6% | +$96.4K |
|
2528
Provident Financial Services
PFS
$3.22B
| $1.57M | ﹤0.01% |
67,130
+4,031
| +6% | +$97K |
|
2529
Saia
SAIA
$9.27B
| $1.57M | ﹤0.01% |
6,430
-20,565
| -76% | -$5.7M |
|
2530
CALL
Doximity
DOCS
$3.76B
| $1.56M | ﹤0.01% |
30,000
-15,000
| -33% | -$755K |
|
|
AHRN
2531
DELISTED
Ahren Acquisition Corp
AHRN
| $1.56M | ﹤0.01% |
+157,410
| New | +$1.55M |
|
2532
Pegasystems
PEGA
$5.02B
| $1.56M | ﹤0.01% |
38,722
-506
| -1% | -$22.7K |
|
|
CUTR
2533
DELISTED
Cutera, Inc.
CUTR
| $1.56M | ﹤0.01% |
22,586
+1,300
| +6% | +$52.6K |
|
2534
iShares Global Tech ETF
IXN
$8.32B
| $1.55M | ﹤0.01% |
26,790
-1,087
| -4% | -$62.8K |
|
2535
NMI Holdings
NMIH
$3.33B
| $1.55M | ﹤0.01% |
75,317
+7,439
| +11% | +$174K |
|
2536
White Mountains Insurance
WTM
$5.2B
| $1.55M | ﹤0.01% |
1,363
-1,063
| -44% | -$1.11M |
|
2537
LG Display
LPL
$3B
| $1.55M | ﹤0.01% |
187,212
-8,106
| -4% | -$68.9K |
|
2538
FNB Corp
FNB
$6.73B
| $1.54M | ﹤0.01% |
124,100
-136,059
| -52% | -$1.79M |
|
2539
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.54M | ﹤0.01% |
10,301
-11,930
| -54% | -$1.75M |
|
2540
Tevogen Inc. Common Stock
TVGN
$29.7M
| $1.54M | ﹤0.01% |
+3,086
| New | +$1.53M |
|
|
HSKA
2541
DELISTED
Heska Corp
HSKA
| $1.54M | ﹤0.01% |
11,128
+1,205
| +12% | +$170K |
|
2542
FuelCell Energy
FCEL
$1.73B
| $1.54M | ﹤0.01% |
8,904
-2,484
| -22% | -$394K |
|
2543
Transocean
RIG
$5.89B
| $1.54M | ﹤0.01% |
336,495
-127,433
| -27% | -$485K |
|
2544
Northwest Bancshares
NWBI
$2.3B
| $1.53M | ﹤0.01% |
113,168
+14,002
| +14% | +$198K |
|
2545
CorVel
CRVL
$3.06B
| $1.53M | ﹤0.01% |
27,216
+1,071
| +4% | +$60.8K |
|
|
DOZR
2546
DELISTED
Direxion Daily US Infrastructure Bull 2X Shares
DOZR
| $1.52M | ﹤0.01% |
50,000
| – | – |
|
|
SYNH
2547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | ﹤0.01% |
18,765
-474
| -2% | -$40.1K |
|
|
DIDI
2548
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.52M | ﹤0.01% |
607,359
-74,593
| -11% | -$294K |
|
2549
TTM Technologies
TTMI
$12B
| $1.52M | ﹤0.01% |
102,360
+1,893
| +2% | +$26K |
|
2550
HNI Corp
HNI
$3.24B
| $1.52M | ﹤0.01% |
40,927
+1,270
| +3% | +$51.2K |
|
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.