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 | |
|---|---|---|---|---|---|---|
4176
Blue Bird Corp
BLBD
$2.29B
| $133K | ﹤0.01% |
7,041
-4,475
| -39% | -$81.5K |
|
4177
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $133K | ﹤0.01% |
1,700
| – | – |
|
4178
Westlake Chemical Partners
WLKP
$772M
| $133K | ﹤0.01% |
4,925
| – | – |
|
4179
CRA International
CRAI
$1.23B
| $131K | ﹤0.01% |
1,552
-1,626
| -51% | -$142K |
|
4180
Primoris Services
PRIM
$4.06B
| $131K | ﹤0.01% |
5,528
-12,254
| -69% | -$315K |
|
|
VLTA
4181
DELISTED
Volta Inc.
VLTA
| $131K | ﹤0.01% |
42,903
+29,876
| +229% | +$144K |
|
|
GOLD
4182
Gold.com Inc
GOLD
$1.16B
| $130K | ﹤0.01% |
3,338
-1,588
| -32% | -$54.2K |
|
4183
DHT Holdings
DHT
$2.99B
| $130K | ﹤0.01% |
22,455
-13,089
| -37% | -$72.1K |
|
|
GRVY
4184
GRAVITY
GRVY
$428M
| $130K | ﹤0.01% |
2,576
+1,794
| +229% | +$100K |
|
4185
Nelnet
NNI
$4.96B
| $130K | ﹤0.01% |
1,530
-3,191
| -68% | -$275K |
|
|
RDUS
4186
DELISTED
Radius Recycling
RDUS
| $130K | ﹤0.01% |
2,490
-9,168
| -79% | -$415K |
|
4187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $130K | ﹤0.01% |
1,959
-4,162
| -68% | -$271K |
|
4188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $129K | ﹤0.01% |
1,196
| – | – |
|
4189
Center Bancorp
CNOB
$1.65B
| $128K | ﹤0.01% |
3,996
-8,141
| -67% | -$272K |
|
4190
GFL Environmental
GFL
$14.5B
| $128K | ﹤0.01% |
3,918
+3,439
| +718% | +$108K |
|
4191
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $128K | ﹤0.01% |
2,491
+2,490
| +249,000% | +$116K |
|
4192
Parke Bancorp
PKBK
$397M
| $128K | ﹤0.01% |
+5,434
| New | +$128K |
|
4193
Privia Health
PRVA
$3.04B
| $128K | ﹤0.01% |
4,786
-1,033
| -18% | -$24.4K |
|
4194
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $128K | ﹤0.01% |
1,779
| – | – |
|
|
AEVA
4195
Aeva Technologies
AEVA
$956M
| $127K | ﹤0.01% |
5,875
-3,998
| -40% | -$98.2K |
|
4196
Precision BioSciences
DTIL
$178M
| $127K | ﹤0.01% |
1,378
-4,625
| -77% | -$628K |
|
4197
Passage Bio
PASG
$14.5M
| $127K | ﹤0.01% |
2,054
-1,134
| -36% | -$93.5K |
|
4198
PJT Partners
PJT
$4.26B
| $126K | ﹤0.01% |
1,990
-4,448
| -69% | -$289K |
|
4199
Seaboard Corp
SEB
$4.39B
| $126K | ﹤0.01% |
30
+8
| +36% | +$30.9K |
|
4200
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $125K | ﹤0.01% |
4,479
-5,725
| -56% | -$150K |
|
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.