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 | |
|---|---|---|---|---|---|---|
2876
Fidelity Cloud Computing ETF
FCLD
$115M
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
|
BIG
2877
DELISTED
Big Lots, Inc.
BIG
| $1.04M | ﹤0.01% |
30,213
+347
| +1% | +$13.6K |
|
2878
Performance Food Group
PFGC
$18B
| $1.04M | ﹤0.01% |
20,517
-29,940
| -59% | -$1.47M |
|
2879
Viasat
VSAT
$10.6B
| $1.04M | ﹤0.01% |
21,374
-233
| -1% | -$10.7K |
|
|
GFGD
2880
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.04M | ﹤0.01% |
+107,279
| New | +$1.04M |
|
|
ITOS
2881
DELISTED
iTeos Therapeutics
ITOS
| $1.04M | ﹤0.01% |
32,353
-176,147
| -84% | -$6.4M |
|
2882
S&T Bancorp
STBA
$1.84B
| $1.04M | ﹤0.01% |
35,073
+3,456
| +11% | +$109K |
|
2883
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.04M | ﹤0.01% |
+39,400
| New | +$1.02M |
|
2884
Arcus Biosciences
RCUS
$3.55B
| $1.03M | ﹤0.01% |
32,604
-76,296
| -70% | -$2.56M |
|
2885
Dime Commercial Bancshares
DCOM
$1.8B
| $1.03M | ﹤0.01% |
29,735
+3,749
| +14% | +$131K |
|
|
SBOW
2886
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.03M | ﹤0.01% |
32,132
+18,570
| +137% | +$476K |
|
|
SRNE
2887
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.02M | ﹤0.01% |
439,090
-326,999
| -43% | -$1.02M |
|
2888
Novanta
NOVT
$5.08B
| $1.02M | ﹤0.01% |
7,150
-7,539
| -51% | -$1.07M |
|
2889
American Eagle Outfitters
AEO
$2.88B
| $1.02M | ﹤0.01% |
60,564
-24,961
| -29% | -$527K |
|
2890
National Fuel Gas
NFG
$7.82B
| $1.02M | ﹤0.01% |
14,816
-1,408
| -9% | -$89.1K |
|
|
DVAX
2891
DELISTED
Dynavax Technologies
DVAX
| $1.02M | ﹤0.01% |
93,670
-228,876
| -71% | -$2.78M |
|
2892
CALL
Globalstar
GSAT
$10.7B
| $1.01M | ﹤0.01% |
+46,027
| New | +$783K |
|
|
DCH
2893
Dauch Corp
DCH
$1.34B
| $1.01M | ﹤0.01% |
130,727
+768
| +0.6% | +$6.55K |
|
2894
Krystal Biotech
KRYS
$10.1B
| $1.01M | ﹤0.01% |
15,232
-19,656
| -56% | -$1.23M |
|
2895
Dorian LPG
LPG
$2.03B
| $1.01M | ﹤0.01% |
69,755
+4,820
| +7% | +$63.8K |
|
2896
Acadia Healthcare
ACHC
$2.76B
| $1.01M | ﹤0.01% |
15,375
-2,069
| -12% | -$120K |
|
2897
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $1.01M | ﹤0.01% |
42,171
-83
| -0.2% | -$2.07K |
|
2898
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
| $1.01M | ﹤0.01% |
18,698
+3,591
| +24% | +$192K |
|
2899
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.01M | ﹤0.01% |
20,288
-39,422
| -66% | -$2.02M |
|
|
TBI
2900
Trueblue
TBI
$215M
| $1.01M | ﹤0.01% |
34,824
+1,993
| +6% | +$54.8K |
|
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.