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 | |
|---|---|---|---|---|---|---|
|
CVGW
3376
DELISTED
Calavo Growers
CVGW
| $552K | ﹤0.01% |
15,151
+1,759
| +13% | +$71.7K |
|
3377
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $551K | ﹤0.01% |
6,464
+2
| +0% | +$173 |
|
3378
Associated Banc-Corp
ASB
$5.83B
| $550K | ﹤0.01% |
24,177
-27,999
| -54% | -$678K |
|
|
TPIC
3379
DELISTED
TPI Composites
TPIC
| $550K | ﹤0.01% |
39,139
-9,317
| -19% | -$119K |
|
|
TRST
3380
Trustco Bank Corp NY
TRST
$970M
| $550K | ﹤0.01% |
17,218
+1,582
| +10% | +$53.5K |
|
3381
Ameresco
AMRC
$1.12B
| $548K | ﹤0.01% |
6,885
-7,397
| -52% | -$466K |
|
3382
Phibro Animal Health
PAHC
$1.47B
| $547K | ﹤0.01% |
27,442
+2,977
| +12% | +$60.1K |
|
3383
Repay Holdings
RPAY
$331M
| $546K | ﹤0.01% |
36,932
-31,143
| -46% | -$514K |
|
|
SMLR
3384
DELISTED
Semler Scientific
SMLR
| $545K | ﹤0.01% |
10,987
+3,872
| +54% | +$260K |
|
3385
Cathay General Bancorp
CATY
$4.22B
| $544K | ﹤0.01% |
12,172
-16,279
| -57% | -$749K |
|
|
SRDX
3386
DELISTED
Surmodics
SRDX
| $544K | ﹤0.01% |
12,005
+1,390
| +13% | +$60.8K |
|
|
NFBK
3387
DELISTED
Northfield Bancorp
NFBK
| $541K | ﹤0.01% |
37,664
+4,106
| +12% | +$64.6K |
|
3388
Forrester Research
FORR
$223M
| $540K | ﹤0.01% |
9,576
-188
| -2% | -$10.1K |
|
|
ALE
3389
DELISTED
Allete
ALE
| $539K | ﹤0.01% |
8,038
-10,884
| -58% | -$700K |
|
|
MAGN
3390
Magnera Corp
MAGN
$472M
| $538K | ﹤0.01% |
3,347
+207
| +7% | +$41K |
|
3391
Anika Therapeutics
ANIK
$258M
| $537K | ﹤0.01% |
21,379
-11,653
| -35% | -$355K |
|
3392
Medpace
MEDP
$16.1B
| $537K | ﹤0.01% |
3,285
-7,610
| -70% | -$1.25M |
|
3393
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $536K | ﹤0.01% |
15,564
| – | – |
|
|
PFC
3394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $536K | ﹤0.01% |
17,666
+2,213
| +14% | +$68K |
|
3395
HealthEquity
HQY
$8.41B
| $534K | ﹤0.01% |
7,917
-19,172
| -71% | -$1.04M |
|
3396
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $534K | ﹤0.01% |
5,705
-620
| -10% | -$60.3K |
|
3397
Liberty Media Series A
FWONA
$22.5B
| $529K | ﹤0.01% |
8,759
+4,726
| +117% | +$256K |
|
3398
Madison Square Garden
MSGS
$9.48B
| $529K | ﹤0.01% |
2,951
+1,465
| +99% | +$249K |
|
3399
Haverty Furniture Companies
HVT
$397M
| $528K | ﹤0.01% |
19,243
+1,647
| +9% | +$47.8K |
|
3400
Wingstop
WING
$3.53B
| $526K | ﹤0.01% |
4,479
-18,334
| -80% | -$2.6M |
|
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.