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 | |
|---|---|---|---|---|---|---|
3501
Build-A-Bear
BBW
$425M
| $465K | ﹤0.01% |
25,438
+10,275
| +68% | +$194K |
|
3502
HCI Group
HCI
$2.23B
| $465K | ﹤0.01% |
6,817
+1,336
| +24% | +$91.3K |
|
3503
Procore
PCOR
$8.26B
| $465K | ﹤0.01% |
8,019
+2,367
| +42% | +$150K |
|
3504
ProKidney
PROK
$316M
| $465K | ﹤0.01% |
47,100
-100
| -0.2% | -$986 |
|
3505
Vanguard Total International Stock ETF
VXUS
$155B
| $465K | ﹤0.01% |
7,794
+3,601
| +86% | +$219K |
|
3506
CXApp
CXAI
$13.4M
| $464K | ﹤0.01% |
46,051
| – | – |
|
3507
Mercer International
MERC
$42.3M
| $464K | ﹤0.01% |
33,266
+12,413
| +60% | +$160K |
|
3508
Marqeta
MQ
$1.83B
| $464K | ﹤0.01% |
10,518
+4,778
| +83% | +$222K |
|
|
INTE
3509
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $463K | ﹤0.01% |
+46,801
| New | +$461K |
|
|
LL
3510
DELISTED
LL Flooring Holdings, Inc.
LL
| $463K | ﹤0.01% |
33,038
+690
| +2% | +$10.5K |
|
|
INFA
3511
DELISTED
Informatica
INFA
| $462K | ﹤0.01% |
23,380
+21,501
| +1,144% | +$517K |
|
|
TBRG
3512
DELISTED
TruBridge
TBRG
| $462K | ﹤0.01% |
13,400
+711
| +6% | +$21.7K |
|
|
CIR
3513
DELISTED
CIRCOR International, Inc
CIR
| $462K | ﹤0.01% |
17,349
+2,218
| +15% | +$58.8K |
|
3514
Dana Inc
DAN
$2.9B
| $459K | ﹤0.01% |
26,161
-30,780
| -54% | -$630K |
|
3515
Global X Uranium ETF
URA
$5.42B
| $459K | ﹤0.01% |
17,563
+463
| +3% | +$10.7K |
|
3516
HealthStream
HSTM
$819M
| $458K | ﹤0.01% |
22,973
+1,510
| +7% | +$34.1K |
|
|
LHCG
3517
DELISTED
LHC Group LLC
LHCG
| $458K | ﹤0.01% |
2,721
-7,154
| -72% | -$957K |
|
3518
Greif
GEF
$4.92B
| $456K | ﹤0.01% |
7,010
-6,070
| -46% | -$363K |
|
3519
RELX
RELX
$61.8B
| $453K | ﹤0.01% |
14,553
-101,510
| -87% | -$3.07M |
|
|
PRPC
3520
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $453K | ﹤0.01% |
+45,984
| New | +$450K |
|
|
VIGL
3521
DELISTED
Vigil Neuroscience
VIGL
| $451K | ﹤0.01% |
+64,094
| New | +$846K |
|
3522
Liquidity Services
LQDT
$1.22B
| $450K | ﹤0.01% |
26,305
+973
| +4% | +$17.6K |
|
3523
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $449K | ﹤0.01% |
15,783
+12,533
| +386% | +$329K |
|
3524
ORIX
IX
$44B
| $444K | ﹤0.01% |
22,325
-6,105
| -21% | -$125K |
|
|
MSGR
3525
DELISTED
Direxion mRNA ETF
MSGR
| $444K | ﹤0.01% |
25,000
| – | – |
|
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.