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 | |
|---|---|---|---|---|---|---|
851
Ball Corp
BALL
$17.2B
| $23.4M | 0.01% |
260,264
+33,210
| +15% | +$3.02M |
|
852
PUT
Kraft Heinz
KHC
$31.1B
| $23.4M | 0.01% |
593,500
-135,000
| -19% | -$5.06M |
|
853
Hormel Foods
HRL
$14.3B
| $23.4M | 0.01% |
453,352
+41,719
| +10% | +$2.04M |
|
854
iShares Russell 2000 Value ETF
IWN
$14.4B
| $23.2M | 0.01% |
143,831
-347,566
| -71% | -$55.4M |
|
|
TSP
855
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.2M | 0.01% |
+1,900,000
| New | +$32.9M |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $23.2M | 0.01% |
247,652
-168,216
| -40% | -$15.6M |
|
857
Brookfield
BN
$103B
| $23.1M | 0.01% |
758,612
-1,207,969
| -61% | -$36.1M |
|
858
Citizens Financial Group
CFG
$30.1B
| $23.1M | 0.01% |
509,142
-194,230
| -28% | -$9.98M |
|
859
CALL
Marathon Petroleum
MPC
$91.2B
| $22.9M | 0.01% |
268,000
+241,000
| +893% | +$18.3M |
|
860
CALL
GE Aerospace
GE
$375B
| $22.9M | 0.01% |
401,273
-43,338
| -10% | -$2.59M |
|
861
Eversource Energy
ES
$28.1B
| $22.8M | 0.01% |
259,091
-60,339
| -19% | -$5.16M |
|
|
862
CALL
Kraft Heinz
KHC
$31.1B
| $22.8M | 0.01% |
580,000
-25,000
| -4% | -$936K |
|
863
Gartner
IT
$9.87B
| $22.8M | 0.01% |
76,644
-18,279
| -19% | -$5.29M |
|
864
C.H. Robinson
CHRW
$20.6B
| $22.8M | 0.01% |
211,417
-10,508
| -5% | -$1.07M |
|
865
Canadian Imperial Bank of Commerce
CM
$108B
| $22.7M | 0.01% |
374,412
-3,178
| -0.8% | -$201K |
|
866
Advance Auto Parts
AAP
$3.48B
| $22.7M | 0.01% |
109,827
+5,807
| +6% | +$1.28M |
|
867
CALL
AutoZone
AZO
$50.2B
| $22.7M | 0.01% |
11,100
-9,700
| -47% | -$19M |
|
868
Gen Digital
GEN
$16.1B
| $22.7M | 0.01% |
855,031
-552,463
| -39% | -$15.2M |
|
869
iShares US Home Construction ETF
ITB
$2.35B
| $22.7M | 0.01% |
382,567
-316,410
| -45% | -$21.7M |
|
870
First Trust Value Line Dividend Fund
FVD
$8.32B
| $22.7M | 0.01% |
535,480
-14,014
| -3% | -$583K |
|
871
iShares MSCI Japan ETF
EWJ
$21.7B
| $22.6M | 0.01% |
367,343
-141,090
| -28% | -$8.96M |
|
872
PUT
Accenture
ACN
$94.3B
| $22.6M | 0.01% |
66,900
-18,700
| -22% | -$6.31M |
|
873
Regions Financial
RF
$26.2B
| $22.5M | 0.01% |
1,010,839
+251,979
| +33% | +$5.93M |
|
|
TXNM
874
TXNM Energy Inc
TXNM
$6.44B
| $22.4M | 0.01% |
470,693
-5,226
| -1% | -$238K |
|
875
Labcorp
LH
$24.7B
| $22.4M | 0.01% |
98,685
+6,097
| +7% | +$1.43M |
|
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.