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 | |
|---|---|---|---|---|---|---|
|
1026
PUT
Target
TGT
$65.7B
| $16.2M | 0.01% |
76,500
-573,500
| -88% | -$124M |
|
1027
PUT
United Rentals
URI
$70.1B
| $16.2M | 0.01% |
45,700
+700
| +2% | +$229K |
|
1028
ARK Genomic Revolution ETF
ARKG
$1.54B
| $16.2M | 0.01% |
351,902
-15,942
| -4% | -$760K |
|
|
EXAS
1029
DELISTED
Exact Sciences
EXAS
| $16.2M | 0.01% |
231,140
+43,091
| +23% | +$3.15M |
|
1030
PUT
Live Nation Entertainment
LYV
$42.3B
| $16.2M | 0.01% |
137,300
-449,200
| -77% | -$51.3M |
|
|
CCMP
1031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.1M | 0.01% |
86,988
+66,674
| +328% | +$12.3M |
|
1032
Atmos Energy
ATO
$30.4B
| $16.1M | 0.01% |
134,953
-67,950
| -33% | -$7.42M |
|
1033
PUT
Abbott
ABT
$189B
| $16.1M | 0.01% |
136,000
-356,600
| -72% | -$44.2M |
|
|
GCP
1034
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.1M | 0.01% |
511,127
+419,798
| +460% | +$13.3M |
|
1035
CALL
Datadog
DDOG
$89.8B
| $16.1M | 0.01% |
106,000
-19,000
| -15% | -$2.78M |
|
1036
Wheaton Precious Metals
WPM
$50.2B
| $16M | 0.01% |
336,979
-305,917
| -48% | -$13.3M |
|
|
MNDT
1037
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16M | 0.01% |
717,697
+457,036
| +175% | +$8.46M |
|
1038
Regency Centers
REG
$15B
| $16M | 0.01% |
224,356
-60,278
| -21% | -$4.22M |
|
|
WCN
1039
Waste Connections
WCN
$42.6B
| $16M | 0.01% |
114,239
+26,967
| +31% | +$3.45M |
|
1040
Broadridge
BR
$18.6B
| $16M | 0.01% |
102,648
-44,974
| -30% | -$6.9M |
|
1041
PUT
Monster Beverage
MNST
$96.6B
| $16M | 0.01% |
+400,000
| New | +$16.8M |
|
1042
Packaging Corp of America
PKG
$22.8B
| $16M | 0.01% |
102,271
+7,535
| +8% | +$1.1M |
|
1043
PUT
McDonald's
MCD
$197B
| $15.9M | 0.01% |
64,500
-276,900
| -81% | -$69M |
|
1044
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $15.9M | 0.01% |
116,300
-553,700
| -83% | -$73.3M |
|
1045
Cencora
COR
$61.7B
| $15.9M | 0.01% |
102,950
-10,913
| -10% | -$1.54M |
|
|
WLL
1046
DELISTED
Whiting Petroleum Corporation
WLL
| $15.9M | 0.01% |
194,593
+153,132
| +369% | +$11.6M |
|
1047
PUT
Goldman Sachs
GS
$307B
| $15.8M | 0.01% |
48,000
-33,000
| -41% | -$11.7M |
|
1048
CALL
Peloton Interactive
PTON
$2.78B
| $15.8M | 0.01% |
599,000
+500,000
| +505% | +$14.3M |
|
1049
PUT
Coinbase
COIN
$44.2B
| $15.8M | 0.01% |
83,000
-10,000
| -11% | -$1.95M |
|
|
SBNY
1050
DELISTED
Signature Bank
SBNY
| $15.8M | 0.01% |
53,681
-3,024
| -5% | -$982K |
|
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.