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 | |
|---|---|---|---|---|---|---|
4576
908 Devices
MASS
$312M
| $52K | ﹤0.01% |
2,749
-3,187
| -54% | -$54.8K |
|
4577
OneSpaWorld
OSW
$2.64B
| $52K | ﹤0.01% |
5,134
-9,601
| -65% | -$97.8K |
|
4578
Patria Investments
PAX
$1.72B
| $52K | ﹤0.01% |
+2,906
| New | +$48.4K |
|
4579
Porch Group
PRCH
$1.35B
| $52K | ﹤0.01% |
7,408
-14,602
| -66% | -$135K |
|
4580
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $52K | ﹤0.01% |
2,000
| – | – |
|
4581
Republic Bancorp
RBCAA
$1.96B
| $52K | ﹤0.01% |
1,170
-1,233
| -51% | -$59K |
|
4582
Redwire
RDW
$1.86B
| $52K | ﹤0.01% |
+6,159
| New | +$37.6K |
|
4583
Rhythm Pharmaceuticals
RYTM
$7.31B
| $52K | ﹤0.01% |
4,532
-91,485
| -95% | -$803K |
|
4584
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $52K | ﹤0.01% |
882
+252
| +40% | +$15K |
|
|
BOCNW
4585
CALL
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
| $52K | ﹤0.01% |
+175,000
| New | +$46K |
|
|
BHIL
4586
DELISTED
Benson Hill, Inc.
BHIL
| $52K | ﹤0.01% |
+462
| New | +$63.9K |
|
4587
Funko
FNKO
$346M
| $51K | ﹤0.01% |
2,958
-4,309
| -59% | -$75.3K |
|
|
INZY
4588
DELISTED
Inozyme Pharma
INZY
| $51K | ﹤0.01% |
12,517
+8,853
| +242% | +$52.1K |
|
4589
Teekay
TK
$996M
| $51K | ﹤0.01% |
16,206
-20,764
| -56% | -$67.2K |
|
4590
WisdomTree US Value Fund
WTV
$3.23B
| $51K | ﹤0.01% |
834
-40
| -5% | -$2.46K |
|
|
VIA
4591
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $51K | ﹤0.01% |
1,241
+657
| +113% | +$34.9K |
|
|
OIG
4592
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $51K | ﹤0.01% |
+689
| New | +$46.4K |
|
|
ADN
4593
DELISTED
Advent Technologies
ADN
| $50K | ﹤0.01% |
721
-188
| -21% | -$21.3K |
|
|
CISO
4594
CISO Global
CISO
$11.5M
| $50K | ﹤0.01% |
+630
| New | +$44.4K |
|
4595
Ennis
EBF
$554M
| $50K | ﹤0.01% |
2,727
-6,525
| -71% | -$123K |
|
4596
nLIGHT
LASR
$3.33B
| $50K | ﹤0.01% |
2,858
-9,114
| -76% | -$171K |
|
4597
Oportun Financial
OPRT
$262M
| $50K | ﹤0.01% |
3,508
-3,925
| -53% | -$65.4K |
|
4598
The RealReal
REAL
$1.41B
| $50K | ﹤0.01% |
6,911
-21,467
| -76% | -$190K |
|
4599
Universal Logistics Holdings
ULH
$388M
| $50K | ﹤0.01% |
2,483
-1,160
| -32% | -$21.9K |
|
|
SP
4600
DELISTED
SP Plus Corporation
SP
| $50K | ﹤0.01% |
1,592
-4,742
| -75% | -$137K |
|
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.