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 | |
|---|---|---|---|---|---|---|
|
AGR
3326
DELISTED
Avangrid, Inc.
AGR
| $605K | ﹤0.01% |
12,951
+8,751
| +208% | +$401K |
|
|
HYZN
3327
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $602K | ﹤0.01% |
1,885
+454
| +32% | +$126K |
|
3328
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $600K | ﹤0.01% |
17,714
-633
| -3% | -$22.5K |
|
3329
BJ's Restaurants
BJRI
$1.42B
| $598K | ﹤0.01% |
21,113
+3,404
| +19% | +$104K |
|
3330
indie Semiconductor
INDI
$682M
| $597K | ﹤0.01% |
76,416
+38,721
| +103% | +$318K |
|
3331
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $596K | ﹤0.01% |
5,463
-17,005
| -76% | -$1.81M |
|
3332
Gold Fields
GFI
$29B
| $595K | ﹤0.01% |
38,485
-549,146
| -93% | -$7.06M |
|
|
HIBB
3333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $595K | ﹤0.01% |
13,436
-1,438
| -10% | -$77.9K |
|
3334
Lightspeed Commerce
LSPD
$1.31B
| $594K | ﹤0.01% |
19,479
+1,636
| +9% | +$48.7K |
|
3335
iShares MSCI South Africa ETF
EZA
$547M
| $592K | ﹤0.01% |
10,663
-6,161
| -37% | -$317K |
|
3336
Liquidia Corp
LQDA
$7.48B
| $592K | ﹤0.01% |
+82,394
| New | +$518K |
|
3337
Ramaco Resources Class A
METC
$599M
| $591K | ﹤0.01% |
38,661
+18,020
| +87% | +$262K |
|
3338
Selective Insurance
SIGI
$5.65B
| $590K | ﹤0.01% |
6,600
-22,873
| -78% | -$1.86M |
|
3339
iShares MSCI China A ETF
CNYA
$200M
| $588K | ﹤0.01% |
15,948
-431,149
| -96% | -$17.2M |
|
3340
Helix Energy Solutions
HLX
$1.4B
| $588K | ﹤0.01% |
123,076
+13,099
| +12% | +$53.7K |
|
|
SCOB
3341
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $588K | ﹤0.01% |
+59,965
| New | +$585K |
|
3342
CALL
Blink Charging
BLNK
$74.3M
| $587K | ﹤0.01% |
+22,200
| New | +$522K |
|
|
FLNA
3343
Filana Therapeutics
FLNA
$48.8M
| $587K | ﹤0.01% |
15,791
-6,990
| -31% | -$296K |
|
3344
PetMed Express
PETS
$41.7M
| $583K | ﹤0.01% |
22,621
+450
| +2% | +$11.7K |
|
3345
PMV Pharmaceuticals
PMVP
$59.2M
| $582K | ﹤0.01% |
27,974
-70,764
| -72% | -$1.25M |
|
|
HNGR
3346
DELISTED
Hanger Inc.
HNGR
| $581K | ﹤0.01% |
31,701
+2,999
| +10% | +$54.8K |
|
|
ALX
3347
Alexander's
ALX
$1.3B
| $579K | ﹤0.01% |
2,259
-554
| -20% | -$143K |
|
3348
Camping World
CWH
$639M
| $579K | ﹤0.01% |
20,745
-82,290
| -80% | -$2.69M |
|
3349
HUTCHMED
HCM
$1.93B
| $579K | ﹤0.01% |
30,595
-4,642
| -13% | -$118K |
|
3350
Silgan Holdings
SLGN
$4.23B
| $579K | ﹤0.01% |
12,553
+640
| +5% | +$27.7K |
|
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.