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 | |
|---|---|---|---|---|---|---|
3951
CS Disco
LAW
$254M
| $216K | ﹤0.01% |
6,359
-2,450
| -28% | -$80.4K |
|
3952
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $216K | ﹤0.01% |
2,219
-960
| -30% | -$95.4K |
|
3953
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $215K | ﹤0.01% |
17,703
| – | – |
|
3954
Park Aerospace
PKE
$730M
| $213K | ﹤0.01% |
16,342
+1,727
| +12% | +$23.2K |
|
|
JAMF
3955
DELISTED
Jamf
JAMF
| $211K | ﹤0.01% |
6,071
+2,546
| +72% | +$86.4K |
|
3956
Lyell Immunopharma
LYEL
$336M
| $210K | ﹤0.01% |
2,082
-292
| -12% | -$35.4K |
|
3957
Origin Bancorp
OBK
$1.69B
| $210K | ﹤0.01% |
4,956
-3,878
| -44% | -$170K |
|
|
MRC
3958
DELISTED
MRC Global
MRC
| $209K | ﹤0.01% |
17,489
-22,608
| -56% | -$211K |
|
|
CHMI
3959
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $208K | ﹤0.01% |
27,007
-26,116
| -49% | -$207K |
|
3960
iShares MSCI Spain ETF
EWP
$2.11B
| $208K | ﹤0.01% |
8,183
| – | – |
|
|
SASR
3961
DELISTED
Sandy Spring Bancorp Inc
SASR
| $208K | ﹤0.01% |
4,639
-9,562
| -67% | -$451K |
|
3962
Precigen
PGEN
$2.12B
| $207K | ﹤0.01% |
97,769
-391,009
| -80% | -$952K |
|
|
CMRX
3963
DELISTED
Chimerix, Inc.
CMRX
| $207K | ﹤0.01% |
45,294
-150,234
| -77% | -$837K |
|
3964
AtaiBeckley Inc
ATAI
$2.66B
| $206K | ﹤0.01% |
40,375
-57,270
| -59% | -$318K |
|
3965
Caribou Biosciences
CRBU
$150M
| $206K | ﹤0.01% |
22,489
-8,007
| -26% | -$84.4K |
|
3966
Kamada
KMDA
$410M
| $206K | ﹤0.01% |
36,938
+35,580
| +2,620% | +$213K |
|
|
POND
3967
DELISTED
Angel Pond Holdings Corporation
POND
| $206K | ﹤0.01% |
+20,901
| New | +$205K |
|
3968
Compugen
CGEN
$220M
| $205K | ﹤0.01% |
63,656
-13,311
| -17% | -$44.9K |
|
3969
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $205K | ﹤0.01% |
1,274
+499
| +64% | +$70.3K |
|
3970
FIGS
FIGS
$1.75B
| $204K | ﹤0.01% |
9,503
+2,211
| +30% | +$44K |
|
3971
Gilat Satellite Networks
GILT
$830M
| $204K | ﹤0.01% |
+22,966
| New | +$186K |
|
3972
Kennametal
KMT
$2.54B
| $203K | ﹤0.01% |
7,103
-18,305
| -72% | -$602K |
|
3973
Laureate Education
LAUR
$5.38B
| $202K | ﹤0.01% |
16,981
-1,327,179
| -99% | -$16.1M |
|
3974
Midland States Bancorp
MSBI
$690M
| $202K | ﹤0.01% |
6,988
-2,720
| -28% | -$77.8K |
|
3975
Microvast
MVST
$267M
| $202K | ﹤0.01% |
30,092
+27,599
| +1,107% | +$180K |
|
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.