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 | |
|---|---|---|---|---|---|---|
3001
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $923K | ﹤0.01% |
25,110
-4,210
| -14% | -$154K |
|
3002
Usana Health Sciences
USNA
$408M
| $921K | ﹤0.01% |
11,588
-10
| -0.1% | -$902 |
|
|
TPTX
3003
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $920K | ﹤0.01% |
34,272
-79,131
| -70% | -$2.66M |
|
|
BLUE
3004
DELISTED
bluebird bio
BLUE
| $919K | ﹤0.01% |
9,475
-15,898
| -63% | -$2.1M |
|
|
SCWX
3005
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $917K | ﹤0.01% |
69,209
-33,017
| -32% | -$471K |
|
3006
MarineMax
HZO
$759M
| $916K | ﹤0.01% |
22,750
+1,668
| +8% | +$78.4K |
|
3007
Bionano Genomics
BNGO
$12.3M
| $915K | ﹤0.01% |
591
-115
| -16% | -$155K |
|
3008
Harmonic Inc
HLIT
$1.25B
| $915K | ﹤0.01% |
98,410
+8,751
| +10% | +$85.7K |
|
3009
Ring Energy
REI
$315M
| $913K | ﹤0.01% |
239,120
+170,320
| +248% | +$523K |
|
|
TE
3010
T1 Energy
TE
$1.16B
| $911K | ﹤0.01% |
74,308
+64,191
| +634% | +$615K |
|
3011
Mine Safety
MSA
$7.35B
| $910K | ﹤0.01% |
6,856
+1,870
| +38% | +$258K |
|
3012
CALL
Pacific Biosciences
PACB
$435M
| $910K | ﹤0.01% |
+100,000
| New | +$1.15M |
|
3013
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $906K | ﹤0.01% |
12,972
-11,579
| -47% | -$839K |
|
3014
BOK Financial
BOKF
$8.58B
| $905K | ﹤0.01% |
9,634
-3,690
| -28% | -$381K |
|
3015
Watts Water Technologies
WTS
$11.5B
| $905K | ﹤0.01% |
6,484
-19,009
| -75% | -$2.98M |
|
|
OLK
3016
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $904K | ﹤0.01% |
+51,200
| New | +$835K |
|
|
TRHC
3017
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $904K | ﹤0.01% |
156,900
-157,058
| -50% | -$1.41M |
|
3018
iShares MSCI Singapore ETF
EWS
$1.04B
| $900K | ﹤0.01% |
43,160
-16,535
| -28% | -$347K |
|
|
IS
3019
DELISTED
ironSource Ltd.
IS
| $899K | ﹤0.01% |
187,257
+33,614
| +22% | +$205K |
|
3020
Littelfuse
LFUS
$11.2B
| $897K | ﹤0.01% |
3,595
+89
| +3% | +$23.6K |
|
3021
TD Synnex
SNX
$20.4B
| $897K | ﹤0.01% |
8,680
-3,352
| -28% | -$356K |
|
|
AAMI
3022
Acadian Asset Management
AAMI
$3.08B
| $897K | ﹤0.01% |
36,985
-7,781
| -17% | -$185K |
|
|
AUY
3023
DELISTED
Yamana Gold, Inc.
AUY
| $897K | ﹤0.01% |
160,599
-218,934
| -58% | -$1.03M |
|
3024
Full Truck Alliance
YMM
$9.85B
| $896K | ﹤0.01% |
134,352
-18,635
| -12% | -$151K |
|
|
EFOR
3025
Everforth Inc
EFOR
$1.17B
| $895K | ﹤0.01% |
7,665
-13,342
| -64% | -$1.51M |
|
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.