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 | |
|---|---|---|---|---|---|---|
|
VISN
3051
Vistance Networks Inc
VISN
$2.65B
| $867K | ﹤0.01% |
110,037
-1,051,270
| -91% | -$9.62M |
|
3052
Enviri
NVRI
$623M
| $867K | ﹤0.01% |
70,866
+6,324
| +10% | +$92.9K |
|
3053
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $867K | ﹤0.01% |
18,870
+2,382
| +14% | +$108K |
|
3054
CALL
Establishment Labs
ESTA
$2.72B
| $863K | ﹤0.01% |
+12,800
| New | +$748K |
|
|
HA
3055
DELISTED
Hawaiian Holdings, Inc.
HA
| $862K | ﹤0.01% |
43,724
+3,993
| +10% | +$74.1K |
|
|
NTUS
3056
DELISTED
Natus Medical Inc
NTUS
| $862K | ﹤0.01% |
32,797
+2,009
| +7% | +$49K |
|
|
DOYU
3057
DouYu International Holdings
DOYU
$139M
| $861K | ﹤0.01% |
41,398
-10,311
| -20% | -$227K |
|
3058
Heron Therapeutics
HRTX
$93.9M
| $861K | ﹤0.01% |
150,607
-290,077
| -66% | -$2.12M |
|
3059
Genpact
G
$5.96B
| $860K | ﹤0.01% |
19,764
-3,370
| -15% | -$156K |
|
3060
Digital Turbine
APPS
$975M
| $859K | ﹤0.01% |
19,612
-26,621
| -58% | -$1.2M |
|
3061
Xeris Biopharma Holdings
XERS
$1.39B
| $858K | ﹤0.01% |
335,150
+331,429
| +8,907% | +$810K |
|
|
DOCU
3062
PUT
DocuSign
DOCU
$10.5B
| $857K | ﹤0.01% |
8,000
-104,700
| -93% | -$12M |
|
3063
Astec Industries
ASTE
$1.16B
| $856K | ﹤0.01% |
19,918
+1,743
| +10% | +$96.8K |
|
3064
Crane NXT
CXT
$2.99B
| $851K | ﹤0.01% |
22,617
+1,022
| +5% | +$36.8K |
|
3065
PUT
Air Products & Chemicals
APD
$65.7B
| $850K | ﹤0.01% |
3,400
-54,600
| -94% | -$14M |
|
|
GES
3066
DELISTED
Guess Inc
GES
| $848K | ﹤0.01% |
38,832
-6,888
| -15% | -$149K |
|
3067
Consensus Cloud Solutions
CCSI
$670M
| $847K | ﹤0.01% |
14,073
+1,167
| +9% | +$67.5K |
|
3068
iShares US Industrials ETF
IYJ
$1.98B
| $847K | ﹤0.01% |
8,035
+686
| +9% | +$72.4K |
|
3069
Benchmark Electronics
BHE
$2.87B
| $846K | ﹤0.01% |
33,788
+1,382
| +4% | +$35.3K |
|
3070
OptimizeRx
OPRX
$114M
| $845K | ﹤0.01% |
22,410
-33,851
| -60% | -$1.5M |
|
|
AMWD
3071
DELISTED
American Woodmark
AMWD
| $844K | ﹤0.01% |
17,246
+972
| +6% | +$55.9K |
|
3072
Protagonist Therapeutics
PTGX
$8.79B
| $844K | ﹤0.01% |
35,656
-102,095
| -74% | -$2.88M |
|
|
NKLA
3073
DELISTED
Nikola Corporation Common Stock
NKLA
| $844K | ﹤0.01% |
2,627
-1,177
| -31% | -$300K |
|
3074
Pitney Bowes
PBI
$2.4B
| $842K | ﹤0.01% |
161,804
-7,907
| -5% | -$42.8K |
|
3075
Comtech Telecommunications
CMTL
$50.3M
| $841K | ﹤0.01% |
53,580
-61,499
| -53% | -$1.21M |
|
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.