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 | |
|---|---|---|---|---|---|---|
2951
CALL
Boston Beer
SAM
$1.91B
| $971K | ﹤0.01% |
2,500
-17,500
| -88% | -$7.3M |
|
2952
Blink Charging
BLNK
$74.3M
| $970K | ﹤0.01% |
36,622
+8,174
| +29% | +$192K |
|
|
ITCI
2953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $969K | ﹤0.01% |
15,840
-7,836
| -33% | -$407K |
|
2954
Allegro MicroSystems
ALGM
$7.73B
| $968K | ﹤0.01% |
34,081
-3,111
| -8% | -$88.9K |
|
2955
nCino
NCNO
$2.02B
| $967K | ﹤0.01% |
23,593
-13,386
| -36% | -$613K |
|
2956
Buckle
BKE
$2.25B
| $966K | ﹤0.01% |
29,258
+402
| +1% | +$14.9K |
|
2957
TG Therapeutics
TGTX
$7.96B
| $966K | ﹤0.01% |
101,501
-410,320
| -80% | -$4.75M |
|
|
DISA
2958
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $966K | ﹤0.01% |
+98,800
| New | +$962K |
|
2959
iRhythm Holdings
IRTC
$3.85B
| $965K | ﹤0.01% |
6,121
-7,096
| -54% | -$911K |
|
2960
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $963K | ﹤0.01% |
19,404
+10,158
| +110% | +$518K |
|
2961
Opko Health
OPK
$985M
| $963K | ﹤0.01% |
279,947
-465,786
| -62% | -$1.64M |
|
2962
Weatherford International
WFRD
$6.29B
| $961K | ﹤0.01% |
28,856
+27,563
| +2,132% | +$863K |
|
2963
Donnelley Financial Solutions
DFIN
$1.16B
| $960K | ﹤0.01% |
28,882
+2,228
| +8% | +$79.4K |
|
|
RDNW
2964
RideNow Group
RDNW
$238M
| $957K | ﹤0.01% |
27,977
+3,960
| +16% | +$133K |
|
2965
Adient
ADNT
$1.65B
| $954K | ﹤0.01% |
23,391
-37,852
| -62% | -$1.63M |
|
2966
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $954K | ﹤0.01% |
25,940
-2,890
| -10% | -$110K |
|
|
CPAR
2967
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $954K | ﹤0.01% |
+98,018
| New | +$952K |
|
2968
AppFolio
APPF
$6.38B
| $953K | ﹤0.01% |
8,420
-5,010
| -37% | -$577K |
|
2969
Cars.com
CARS
$662M
| $953K | ﹤0.01% |
66,002
-3,292
| -5% | -$50.6K |
|
|
LOPX
2970
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $953K | ﹤0.01% |
125,000
| – | – |
|
2971
MGP Ingredients
MGPI
$379M
| $951K | ﹤0.01% |
11,105
+928
| +9% | +$74.7K |
|
2972
Pampa Energía
PAM
$4.75B
| $950K | ﹤0.01% |
40,207
| – | – |
|
2973
Takeda Pharmaceutical
TAK
$54.6B
| $950K | ﹤0.01% |
66,334
-7,723,759
| -99% | -$113M |
|
|
RTLR
2974
DELISTED
Rattler Midstream LP Common Units
RTLR
| $950K | ﹤0.01% |
68,036
-92,314
| -58% | -$1.2M |
|
2975
Element Solutions
ESI
$8.95B
| $949K | ﹤0.01% |
43,331
-3,915
| -8% | -$90.2K |
|
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.