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 | |
|---|---|---|---|---|---|---|
3626
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $372K | ﹤0.01% |
10,572
-23,659
| -69% | -$572K |
|
3627
Camtek
CAMT
$6.29B
| $371K | ﹤0.01% |
12,172
-9
| -0.1% | -$317 |
|
3628
Denison Mines
DNN
$2.54B
| $371K | ﹤0.01% |
227,088
+27,211
| +14% | +$38.4K |
|
3629
Axsome Therapeutics
AXSM
$11.3B
| $370K | ﹤0.01% |
8,904
-3,380
| -28% | -$105K |
|
|
LKFT
3630
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $369K | ﹤0.01% |
5,950
-1,378
| -19% | -$84.3K |
|
3631
Joby Aviation
JOBY
$7.01B
| $369K | ﹤0.01% |
55,694
+41,110
| +282% | +$212K |
|
3632
NorthWestern Energy
NWE
$4.22B
| $369K | ﹤0.01% |
6,115
-12,896
| -68% | -$755K |
|
|
TTSH
3633
DELISTED
Tile Shop Holdings
TTSH
| $369K | ﹤0.01% |
56,266
+34,426
| +158% | +$226K |
|
|
CNSL
3634
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $369K | ﹤0.01% |
62,598
+6,642
| +12% | +$44.2K |
|
|
VAPO
3635
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $369K | ﹤0.01% |
3,320
-593
| -15% | -$74.1K |
|
|
SFR
3636
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $369K | ﹤0.01% |
37,501
| – | – |
|
3637
CNA Financial
CNA
$14.3B
| $368K | ﹤0.01% |
7,569
-4,117
| -35% | -$192K |
|
3638
Stride
LRN
$3.42B
| $365K | ﹤0.01% |
10,005
-5,948
| -37% | -$197K |
|
3639
Construction Partners
ROAD
$5.84B
| $365K | ﹤0.01% |
13,935
-5,364
| -28% | -$142K |
|
3640
Werner Enterprises
WERN
$2.26B
| $365K | ﹤0.01% |
8,903
-13,016
| -59% | -$573K |
|
3641
IonQ
IONQ
$13.6B
| $364K | ﹤0.01% |
28,510
-20,066
| -41% | -$270K |
|
3642
Vicor
VICR
$9.73B
| $364K | ﹤0.01% |
5,170
-16,324
| -76% | -$1.47M |
|
3643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $362K | ﹤0.01% |
3,625
+408
| +13% | +$40.8K |
|
3644
Mammoth Energy Services
TUSK
$128M
| $362K | ﹤0.01% |
+170,000
| New | +$309K |
|
3645
iShares International Select Dividend ETF
IDV
$8.45B
| $361K | ﹤0.01% |
11,353
-236
| -2% | -$7.55K |
|
3646
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$505M
| $361K | ﹤0.01% |
1,150
+940
| +448% | +$354K |
|
|
YMAB
3647
DELISTED
Y-mAbs Therapeutics
YMAB
| $361K | ﹤0.01% |
30,402
-37,353
| -55% | -$384K |
|
3648
TruGolf
TRUG
$937K
| $360K | ﹤0.01% |
72
| – | – |
|
3649
Universal Electronics
UEIC
$58M
| $357K | ﹤0.01% |
11,425
+1,381
| +14% | +$47.8K |
|
3650
Oil States International
OIS
$491M
| $356K | ﹤0.01% |
51,211
+5,428
| +12% | +$34.4K |
|
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.