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 | |
|---|---|---|---|---|---|---|
3751
Golar LNG
GLNG
$4.96B
| $303K | ﹤0.01% |
12,232
-19,182
| -61% | -$316K |
|
3752
MeiraGTx Holdings
MGTX
$1.08B
| $303K | ﹤0.01% |
21,832
-10,810
| -33% | -$166K |
|
3753
Design Therapeutics
DSGN
$773M
| $302K | ﹤0.01% |
18,722
-9,477
| -34% | -$145K |
|
|
ZEUS
3754
DELISTED
Olympic Steel
ZEUS
| $300K | ﹤0.01% |
7,796
+847
| +12% | +$22.9K |
|
|
BRY
3755
DELISTED
Berry Corp
BRY
| $299K | ﹤0.01% |
28,937
-7,228
| -20% | -$68.6K |
|
3756
Hamilton Lane
HLNE
$4.88B
| $299K | ﹤0.01% |
3,885
-6,410
| -62% | -$534K |
|
3757
Vaxcyte
PCVX
$7.97B
| $299K | ﹤0.01% |
12,380
-34,053
| -73% | -$744K |
|
3758
Universal Technical Institute
UTI
$2.19B
| $299K | ﹤0.01% |
+33,803
| New | +$277K |
|
3759
Grid Dynamics Holdings
GDYN
$592M
| $298K | ﹤0.01% |
21,237
-73,372
| -78% | -$1.5M |
|
3760
Rigel Pharmaceuticals
RIGL
$693M
| $297K | ﹤0.01% |
9,944
-31,106
| -76% | -$842K |
|
3761
Focus Universal
FCUV
$10.5M
| $296K | ﹤0.01% |
83
+8
| +11% | +$20.8K |
|
3762
Merchants Bancorp
MBIN
$2.56B
| $296K | ﹤0.01% |
10,806
-971
| -8% | -$28.9K |
|
|
KEEL
3763
Keel Infrastructure Corp
KEEL
$2.52B
| $295K | ﹤0.01% |
78,238
+14,045
| +22% | +$54.3K |
|
3764
Ponce Financial Group
PDLB
$486M
| $295K | ﹤0.01% |
28,363
+27,815
| +5,076% | +$295K |
|
|
EPHY
3765
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $295K | ﹤0.01% |
30,001
| – | – |
|
3766
SelectQuote
SLQT
$129M
| $294K | ﹤0.01% |
105,343
+8,497
| +9% | +$41K |
|
3767
Uranium Energy
UEC
$4.78B
| $294K | ﹤0.01% |
64,082
-24,795
| -28% | -$91.2K |
|
|
INFN
3768
DELISTED
Infinera Corporation Common Stock
INFN
| $294K | ﹤0.01% |
33,874
-42,794
| -56% | -$367K |
|
|
VBIV
3769
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $293K | ﹤0.01% |
5,879
-15,848
| -73% | -$783K |
|
3770
Greene County Bancorp
GCBC
$563M
| $291K | ﹤0.01% |
+13,034
| New | +$265K |
|
3771
Cactus
WHD
$4.97B
| $291K | ﹤0.01% |
5,129
-12,825
| -71% | -$636K |
|
|
RIDE
3772
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $291K | ﹤0.01% |
5,693
-1,139
| -17% | -$49.4K |
|
3773
International Bancshares
IBOC
$4.74B
| $290K | ﹤0.01% |
6,890
-10,409
| -60% | -$447K |
|
3774
Innoviz Technologies
INVZ
$92.2M
| $290K | ﹤0.01% |
80,097
-647,238
| -89% | -$2.59M |
|
|
GPP
3775
DELISTED
Green Plains Partners LP
GPP
| $289K | ﹤0.01% |
20,443
-3,493
| -15% | -$49.5K |
|
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.