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 | |
|---|---|---|---|---|---|---|
3776
Belden
BDC
$4.56B
| $288K | ﹤0.01% |
5,208
-9,916
| -66% | -$571K |
|
3777
CALL
Lyft
LYFT
$5.9B
| $288K | ﹤0.01% |
7,500
| – | – |
|
|
GPUS
3778
Hyperscale Data Inc
GPUS
$56.8M
| $288K | ﹤0.01% |
+2
| New | +$284K |
|
3779
Atlantic Union Bankshares
AUB
$6B
| $287K | ﹤0.01% |
7,818
-14,531
| -65% | -$580K |
|
3780
Enovix
ENVX
$912M
| $287K | ﹤0.01% |
23,022
+12,977
| +129% | +$182K |
|
3781
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
| $287K | ﹤0.01% |
7,772
-4,024
| -34% | -$155K |
|
3782
Conduent
CNDT
$245M
| $286K | ﹤0.01% |
55,459
-37,812
| -41% | -$186K |
|
3783
Motorcar Parts of America
MPAA
$261M
| $286K | ﹤0.01% |
16,015
+1,574
| +11% | +$26.6K |
|
3784
Minerals Technologies
MTX
$2.25B
| $286K | ﹤0.01% |
4,326
-7,562
| -64% | -$523K |
|
3785
Clover Health Investments
CLOV
$2.29B
| $285K | ﹤0.01% |
80,330
-732,056
| -90% | -$2.12M |
|
3786
Kforce
KFRC
$1.02B
| $284K | ﹤0.01% |
3,835
-5,533
| -59% | -$395K |
|
3787
Reservoir Media
RSVR
$709M
| $284K | ﹤0.01% |
28,843
+21,797
| +309% | +$163K |
|
|
NOAH
3788
Noah Holdings
NOAH
$583M
| $283K | ﹤0.01% |
12,019
-2,284
| -16% | -$64.2K |
|
3789
Clearway Energy Class C
CWEN
$4.94B
| $282K | ﹤0.01% |
7,746
-19,184
| -71% | -$653K |
|
|
SA
3790
Seabridge Gold
SA
$2.89B
| $281K | ﹤0.01% |
15,194
+5,512
| +57% | +$93.8K |
|
|
VLDR
3791
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $281K | ﹤0.01% |
109,705
-16,053
| -13% | -$54.9K |
|
|
CLVS
3792
DELISTED
Clovis Oncology, Inc.
CLVS
| $281K | ﹤0.01% |
138,919
-881,432
| -86% | -$1.73M |
|
|
PWUPU
3793
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $280K | ﹤0.01% |
+27,901
| New | +$280K |
|
3794
Descartes Systems
DSGX
$6.39B
| $279K | ﹤0.01% |
3,813
+2,614
| +218% | +$188K |
|
3795
ICF International
ICFI
$1.46B
| $279K | ﹤0.01% |
2,953
-4,579
| -61% | -$430K |
|
3796
Stock Yards Bancorp
SYBT
$2.68B
| $279K | ﹤0.01% |
5,266
-4,583
| -47% | -$263K |
|
3797
Cracker Barrel
CBRL
$1.28B
| $278K | ﹤0.01% |
2,347
-8,215
| -78% | -$1.02M |
|
3798
Tango Therapeutics
TNGX
$4.49B
| $278K | ﹤0.01% |
36,709
+4,267
| +13% | +$37K |
|
|
RETA
3799
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $278K | ﹤0.01% |
8,462
-3,175
| -27% | -$94.2K |
|
|
ETWO
3800
DELISTED
E2open Parent Holdings
ETWO
| $276K | ﹤0.01% |
31,300
-44,901
| -59% | -$408K |
|
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.