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 | |
|---|---|---|---|---|---|---|
3276
Children's Place
PLCE
$54.3M
| $642K | ﹤0.01% |
13,030
+155
| +1% | +$9.86K |
|
|
ENDP
3277
DELISTED
Endo International plc
ENDP
| $642K | ﹤0.01% |
277,808
+27,171
| +11% | +$79.7K |
|
3278
Alector
ALEC
$168M
| $641K | ﹤0.01% |
44,987
-113,232
| -72% | -$1.79M |
|
3279
Aemetis
AMTX
$106M
| $640K | ﹤0.01% |
50,504
+6,603
| +15% | +$72.8K |
|
|
TSVT
3280
DELISTED
2seventy bio
TSVT
| $639K | ﹤0.01% |
37,460
-105,295
| -74% | -$1.79M |
|
3281
Insteel Industries
IIIN
$593M
| $637K | ﹤0.01% |
17,217
+2,432
| +16% | +$94.3K |
|
3282
Central Garden & Pet Co
CENT
$2.69B
| $636K | ﹤0.01% |
18,080
+1,486
| +9% | +$55.1K |
|
|
MTTR
3283
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $636K | ﹤0.01% |
78,363
+74,611
| +1,989% | +$707K |
|
3284
Empire State Realty Trust
ESRT
$872M
| $633K | ﹤0.01% |
64,465
-75,270
| -54% | -$708K |
|
3285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $633K | ﹤0.01% |
5,902
-4,826
| -45% | -$512K |
|
3286
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $633K | ﹤0.01% |
5,648
-19
| -0.3% | -$2.02K |
|
3287
Arlo Technologies
ARLO
$1.6B
| $632K | ﹤0.01% |
71,401
+7,695
| +12% | +$70.7K |
|
3288
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $632K | ﹤0.01% |
18,804
-690
| -4% | -$23.5K |
|
|
TOAC
3289
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $632K | ﹤0.01% |
+62,807
| New | +$627K |
|
3290
Inspire Medical Systems
INSP
$1.45B
| $630K | ﹤0.01% |
2,457
-11,508
| -82% | -$2.63M |
|
|
SUM
3291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $630K | ﹤0.01% |
20,642
-27,849
| -57% | -$928K |
|
|
TRTN
3292
DELISTED
Triton International Limited
TRTN
| $630K | ﹤0.01% |
8,969
-14,623
| -62% | -$945K |
|
3293
Arvinas
ARVN
$518M
| $629K | ﹤0.01% |
9,354
-6,460
| -41% | -$440K |
|
3294
Heartland Express
HTLD
$948M
| $629K | ﹤0.01% |
44,708
+6,455
| +17% | +$96.2K |
|
3295
Orthofix Medical
OFIX
$477M
| $629K | ﹤0.01% |
19,225
+1,165
| +6% | +$37.4K |
|
|
AAN
3296
DELISTED
The Aaron's Company Inc
AAN
| $629K | ﹤0.01% |
31,304
+1,559
| +5% | +$34.1K |
|
|
RUTH
3297
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $629K | ﹤0.01% |
27,460
+2,720
| +11% | +$58.7K |
|
3298
Titan International
TWI
$466M
| $628K | ﹤0.01% |
42,647
+4,120
| +11% | +$48.2K |
|
3299
Impinj
PI
$4.62B
| $627K | ﹤0.01% |
9,873
-2,286
| -19% | -$165K |
|
3300
W&T Offshore
WTI
$534M
| $626K | ﹤0.01% |
164,061
+139,619
| +571% | +$615K |
|
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.