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 | |
|---|---|---|---|---|---|---|
2851
Encompass Health
EHC
$11B
| $1.08M | ﹤0.01% |
19,030
-2,172
| -10% | -$113K |
|
2852
Sprout Social
SPT
$516M
| $1.08M | ﹤0.01% |
13,433
-10,400
| -44% | -$712K |
|
2853
Doximity
DOCS
$3.76B
| $1.07M | ﹤0.01% |
20,646
+16,073
| +351% | +$809K |
|
2854
AEye
LIDR
$52.8M
| $1.07M | ﹤0.01% |
6,543
-501
| -7% | -$57.4K |
|
2855
Nu Skin
NUS
$252M
| $1.07M | ﹤0.01% |
22,449
-4,898
| -18% | -$243K |
|
|
ISEE
2856
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
63,782
-236,927
| -79% | -$3.5M |
|
2857
iShares US Financials ETF
IYF
$4.67B
| $1.07M | ﹤0.01% |
12,656
+843
| +7% | +$72.6K |
|
2858
National Bank Holdings
NBHC
$1.92B
| $1.07M | ﹤0.01% |
26,539
+2,898
| +12% | +$129K |
|
|
BHVN
2859
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | ﹤0.01% |
+9,000
| New | +$1.12M |
|
|
MILE
2860
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.06M | ﹤0.01% |
806,722
+781,146
| +3,054% | +$1.13M |
|
2861
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.06M | ﹤0.01% |
21,743
-3,465
| -14% | -$168K |
|
|
CCXI
2862
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | ﹤0.01% |
42,398
-90,869
| -68% | -$2.55M |
|
2863
Nektar Therapeutics
NKTR
$2.39B
| $1.06M | ﹤0.01% |
13,138
+5,159
| +65% | +$764K |
|
|
GRID
2864
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.06M | ﹤0.01% |
11,268
-3,922
| -26% | -$363K |
|
|
CLDL
2865
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.06M | ﹤0.01% |
75,000
| – | – |
|
2866
Ingredion
INGR
$6.27B
| $1.06M | ﹤0.01% |
12,110
-3,299
| -21% | -$299K |
|
2867
City Holding Co
CHCO
$2.05B
| $1.05M | ﹤0.01% |
13,392
+1,369
| +11% | +$110K |
|
2868
Vontier
VNT
$4.52B
| $1.05M | ﹤0.01% |
41,549
+5,420
| +15% | +$143K |
|
|
XM
2869
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.05M | ﹤0.01% |
36,932
+27,505
| +292% | +$794K |
|
2870
Black Hills Corp
BKH
$5.42B
| $1.05M | ﹤0.01% |
13,640
-24,890
| -65% | -$1.73M |
|
2871
Photronics
PLAB
$1.79B
| $1.05M | ﹤0.01% |
61,988
+1,281
| +2% | +$23.1K |
|
2872
PUT
Prudential Financial
PRU
$42.4B
| $1.05M | ﹤0.01% |
8,900
-389,100
| -98% | -$44.2M |
|
|
ZING
2873
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $1.05M | ﹤0.01% |
+106,729
| New | +$1.05M |
|
|
ZH
2874
Zhihu
ZH
$281M
| $1.05M | ﹤0.01% |
72,327
+39,937
| +123% | +$857K |
|
|
TVRD
2875
Tvardi Therapeutics
TVRD
$19.7M
| $1.05M | ﹤0.01% |
2,399
+129
| +6% | +$53K |
|
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.