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 | |
|---|---|---|---|---|---|---|
3801
Karooooo
KARO
$1.98B
| $276K | ﹤0.01% |
9,320
-680
| -7% | -$22.3K |
|
|
ABCM
3802
DELISTED
Abcam PLC
ABCM
| $275K | ﹤0.01% |
15,040
-2,848
| -16% | -$50.4K |
|
3803
Ondas Inc
ONDS
$4.32B
| $274K | ﹤0.01% |
37,511
+33,320
| +795% | +$178K |
|
3804
Ouster
OUST
$2.39B
| $274K | ﹤0.01% |
6,103
-3,953
| -39% | -$146K |
|
|
DCUE
3805
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $274K | ﹤0.01% |
2,700
-300
| -10% | -$30.2K |
|
3806
SKYX Platforms
SKYX
$149M
| $273K | ﹤0.01% |
+21,219
| New | +$272K |
|
3807
FirstCash
FCFS
$8.76B
| $272K | ﹤0.01% |
3,870
-9,466
| -71% | -$669K |
|
3808
Absci
ABSI
$1.29B
| $271K | ﹤0.01% |
32,058
-5,455
| -15% | -$42.9K |
|
3809
Microvision
MVIS
$85.7M
| $271K | ﹤0.01% |
57,849
+2,441
| +4% | +$9.63K |
|
3810
Tredegar Corp
TG
$262M
| $271K | ﹤0.01% |
22,624
+1,942
| +9% | +$23K |
|
|
ISPO
3811
DELISTED
Inspirato
ISPO
| $270K | ﹤0.01% |
+1,358
| New | +$477K |
|
3812
Plains GP Holdings
PAGP
$5.26B
| $270K | ﹤0.01% |
23,296
-835,733
| -97% | -$9.61M |
|
|
PLYM
3813
DELISTED
Plymouth Industrial REIT
PLYM
| $270K | ﹤0.01% |
9,973
-1,909
| -16% | -$52.6K |
|
3814
Ezcorp Inc
EZPW
$1.79B
| $269K | ﹤0.01% |
44,558
+707
| +2% | +$4.41K |
|
3815
Towne Bank
TOWN
$3.49B
| $269K | ﹤0.01% |
8,994
-11,580
| -56% | -$365K |
|
3816
Paysafe
PSFE
$434M
| $267K | ﹤0.01% |
6,590
-4,075
| -38% | -$168K |
|
|
WKME
3817
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $267K | ﹤0.01% |
17,666
-4,225
| -19% | -$66.4K |
|
|
CAMP
3818
DELISTED
CalAmp Corp.
CAMP
| $266K | ﹤0.01% |
1,582
+21
| +1% | +$3.2K |
|
3819
Beazer Homes USA
BZH
$891M
| $263K | ﹤0.01% |
17,258
-9,452
| -35% | -$168K |
|
3820
Invesco China Technology ETF
CQQQ
$2.99B
| $263K | ﹤0.01% |
5,608
+520
| +10% | +$28.7K |
|
3821
iShares US Equity Factor ETF
LRGF
$3.55B
| $263K | ﹤0.01% |
5,907
-64,305
| -92% | -$2.82M |
|
3822
Tiziana Life Sciences
TLSA
$123M
| $263K | ﹤0.01% |
250,000
| – | – |
|
|
SMC
3823
Summit Midstream
SMC
$421M
| $263K | ﹤0.01% |
17,660
+2,976
| +20% | +$60.9K |
|
3824
Acco Brands
ACCO
$390M
| $261K | ﹤0.01% |
32,504
-21,324
| -40% | -$177K |
|
3825
Seneca Foods Class A
SENEA
$1.13B
| $261K | ﹤0.01% |
5,058
+488
| +11% | +$23.9K |
|
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.