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 | |
|---|---|---|---|---|---|---|
3101
AngioDynamics
ANGO
$611M
| $807K | ﹤0.01% |
37,469
+439
| +1% | +$9.96K |
|
|
PBFX
3102
DELISTED
PBF LOGISTICS LP
PBFX
| $803K | ﹤0.01% |
57,270
-9,842
| -15% | -$131K |
|
|
LBPH
3103
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $803K | ﹤0.01% |
154,793
-45,207
| -23% | -$214K |
|
3104
iShares MSCI Switzerland ETF
EWL
$2.19B
| $802K | ﹤0.01% |
16,325
-3,266
| -17% | -$160K |
|
3105
Ashland
ASH
$3.33B
| $801K | ﹤0.01% |
8,142
+249
| +3% | +$23.9K |
|
3106
James River Group Holdings
JRVR
$208M
| $798K | ﹤0.01% |
32,256
+2,113
| +7% | +$54K |
|
|
CHNG
3107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $798K | ﹤0.01% |
36,619
+4,018
| +12% | +$83.4K |
|
|
EGRX
3108
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $797K | ﹤0.01% |
16,106
-19,690
| -55% | -$945K |
|
|
DNAD
3109
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $795K | ﹤0.01% |
81,628
| – | – |
|
3110
GoodRx Holdings
GDRX
$1.04B
| $794K | ﹤0.01% |
41,084
+21,298
| +108% | +$488K |
|
3111
NewMarket
NEU
$7.82B
| $794K | ﹤0.01% |
2,446
-663
| -21% | -$217K |
|
|
TCDA
3112
DELISTED
Tricida, Inc. Common Stock
TCDA
| $794K | ﹤0.01% |
96,581
+56,559
| +141% | +$512K |
|
3113
Ubiquiti
UI
$33.7B
| $793K | ﹤0.01% |
2,723
+64
| +2% | +$17.3K |
|
3114
Petco
WOOF
$797M
| $792K | ﹤0.01% |
40,452
-205
| -0.5% | -$3.83K |
|
3115
Perdoceo Education
PRDO
$1.99B
| $791K | ﹤0.01% |
68,899
+1,331
| +2% | +$14.8K |
|
3116
Sana Biotechnology
SANA
$871M
| $791K | ﹤0.01% |
95,742
-95,521
| -50% | -$772K |
|
3117
Companhia Siderúrgica Nacional
SID
$1.31B
| $791K | ﹤0.01% |
145,901
+144,100
| +8,001% | +$715K |
|
3118
The GEO Group
GEO
$4.13B
| $790K | ﹤0.01% |
119,546
+7,295
| +6% | +$47.7K |
|
3119
Madrigal Pharmaceuticals
MDGL
$10.8B
| $790K | ﹤0.01% |
8,048
-22,652
| -74% | -$1.91M |
|
|
NBIS
3120
Nebius Group N.V.
NBIS
$48.3B
| $789K | ﹤0.01% |
53,007
-20,216
| -28% | -$960K |
|
3121
Mativ Holdings
MATV
$481M
| $788K | ﹤0.01% |
28,658
+1,177
| +4% | +$35.4K |
|
3122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $783K | ﹤0.01% |
22,873
+1,034
| +5% | +$36.7K |
|
3123
Heritage Financial
HFWA
$1.22B
| $781K | ﹤0.01% |
31,181
+3,127
| +11% | +$79.9K |
|
3124
Metallus
MTUS
$838M
| $781K | ﹤0.01% |
35,712
+3,643
| +11% | +$64K |
|
|
ISAA
3125
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $781K | ﹤0.01% |
78,146
| – | – |
|
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.