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 | |
|---|---|---|---|---|---|---|
3601
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $386K | ﹤0.01% |
16,501
-383
| -2% | -$9.23K |
|
3602
Genco Shipping & Trading
GNK
$1.11B
| $385K | ﹤0.01% |
16,293
-5,839
| -26% | -$108K |
|
|
CTIC
3603
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $385K | ﹤0.01% |
+82,418
| New | +$246K |
|
3604
Pacific Biosciences
PACB
$432M
| $384K | ﹤0.01% |
42,281
-44,885
| -51% | -$517K |
|
|
PFSW
3605
DELISTED
PFSweb, Inc.
PFSW
| $384K | ﹤0.01% |
+33,610
| New | +$389K |
|
3606
Shore Bancshares
SHBI
$818M
| $383K | ﹤0.01% |
18,689
+9,384
| +101% | +$193K |
|
3607
Fossil Group
FOSL
$293M
| $382K | ﹤0.01% |
39,630
+2,992
| +8% | +$33.9K |
|
3608
Fox Factory Holding Corp
FOXF
$745M
| $381K | ﹤0.01% |
3,890
-17,015
| -81% | -$2.1M |
|
3609
Grab
GRAB
$14.3B
| $380K | ﹤0.01% |
108,659
+107,659
| +10,766% | +$545K |
|
3610
Home BancShares
HOMB
$6.22B
| $380K | ﹤0.01% |
16,775
-34,423
| -67% | -$814K |
|
3611
UNIFI
UFI
$119M
| $380K | ﹤0.01% |
21,000
+4,403
| +27% | +$87K |
|
3612
ATN International
ATNI
$369M
| $379K | ﹤0.01% |
9,492
+945
| +11% | +$35.4K |
|
3613
EVgo
EVGO
$220M
| $379K | ﹤0.01% |
29,441
+20,746
| +239% | +$208K |
|
3614
Warner Music
WMG
$13.5B
| $379K | ﹤0.01% |
10,016
+3,994
| +66% | +$151K |
|
|
NSTG
3615
DELISTED
NanoString Technologies, Inc.
NSTG
| $377K | ﹤0.01% |
10,841
-11,002
| -50% | -$379K |
|
|
INBX
3616
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $377K | ﹤0.01% |
16,926
-20,179
| -54% | -$515K |
|
3617
Cipher Digital
CIFR
$9.24B
| $376K | ﹤0.01% |
103,215
+92,680
| +880% | +$297K |
|
3618
AtriCure
ATRC
$1.92B
| $374K | ﹤0.01% |
5,704
-10,175
| -64% | -$659K |
|
3619
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $374K | ﹤0.01% |
6,986
-161
| -2% | -$8.54K |
|
3620
Seres Therapeutics
MCRB
$46.6M
| $373K | ﹤0.01% |
2,616
-10,707
| -80% | -$1.65M |
|
3621
Surgery Partners
SGRY
$2.03B
| $373K | ﹤0.01% |
6,785
-8,216
| -55% | -$406K |
|
|
SOL
3622
DELISTED
Emeren Group
SOL
| $373K | ﹤0.01% |
64,240
-14,539
| -18% | -$85.8K |
|
3623
Smith & Wesson
SWBI
$649M
| $373K | ﹤0.01% |
24,657
-28,583
| -54% | -$480K |
|
|
PTOC
3624
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $373K | ﹤0.01% |
38,026
| – | – |
|
|
ITQ
3625
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $373K | ﹤0.01% |
+38,001
| New | +$370K |
|
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.