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 | |
|---|---|---|---|---|---|---|
1151
CubeSmart
CUBE
$9.62B
| $12.8M | 0.01% |
245,499
-43,653
| -15% | -$2.21M |
|
1152
Steel Dynamics
STLD
$37.5B
| $12.8M | 0.01% |
152,974
-34,946
| -19% | -$2.36M |
|
1153
Equitable Holdings
EQH
$13.5B
| $12.7M | 0.01% |
411,909
+94,606
| +30% | +$3.12M |
|
1154
SAP
SAP
$209B
| $12.7M | 0.01% |
114,553
-17,467
| -13% | -$2.12M |
|
1155
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $12.7M | 0.01% |
207,000
+7,000
| +4% | +$357K |
|
1156
PUT
Electronic Arts
EA
$52.4B
| $12.7M | 0.01% |
100,000
+85,000
| +567% | +$11.1M |
|
|
ZNGA
1157
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.6M | 0.01% |
1,365,600
-150,000
| -10% | -$1.32M |
|
1158
Celanese
CE
$4.77B
| $12.6M | 0.01% |
88,252
+13,467
| +18% | +$2.06M |
|
1159
Federal Realty Investment Trust
FRT
$10.9B
| $12.6M | 0.01% |
103,152
-24,384
| -19% | -$3M |
|
|
ISBC
1160
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.6M | 0.01% |
840,693
+62,417
| +8% | +$1.02M |
|
1161
Elastic
ESTC
$6.46B
| $12.5M | 0.01% |
141,004
-27,792
| -16% | -$2.48M |
|
1162
First Trust Managed Municipal ETF
FMB
$2.04B
| $12.5M | 0.01% |
236,348
-47,763
| -17% | -$2.63M |
|
|
SJI
1163
DELISTED
South Jersey Industries, Inc.
SJI
| $12.5M | 0.01% |
362,587
+276,405
| +321% | +$7.97M |
|
|
CMA
1164
DELISTED
Comerica
CMA
| $12.5M | 0.01% |
138,511
+43,767
| +46% | +$4.13M |
|
1165
Liberty Latin America Class C
LILAK
$1.65B
| $12.5M | 0.01% |
1,434,574
-220,484
| -13% | -$2.1M |
|
1166
Stanley Black & Decker
SWK
$14.6B
| $12.5M | 0.01% |
89,426
+18,348
| +26% | +$3.03M |
|
1167
Rexford Industrial Realty
REXR
$8.64B
| $12.5M | 0.01% |
167,106
-43,810
| -21% | -$3.16M |
|
1168
Copa Holdings
CPA
$5.71B
| $12.4M | 0.01% |
148,805
+138,724
| +1,376% | +$11.4M |
|
1169
SoFi Technologies
SOFI
$21.5B
| $12.4M | 0.01% |
1,316,161
+48,358
| +4% | +$555K |
|
1170
PUT
NovoCure
NVCR
$1.89B
| $12.4M | 0.01% |
150,000
-230,000
| -61% | -$16.9M |
|
1171
Shift4
FOUR
$4.35B
| $12.4M | 0.01% |
200,297
+150,327
| +301% | +$7.93M |
|
1172
Starwood Property Trust
STWD
$6.18B
| $12.4M | 0.01% |
512,972
-455,840
| -47% | -$11M |
|
1173
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $12.4M | 0.01% |
650,786
-58,001
| -8% | -$1.13M |
|
1174
CALL
Gilead Sciences
GILD
$167B
| $12.4M | 0.01% |
208,200
-1,335,500
| -87% | -$85.4M |
|
1175
PUT
TSMC
TSM
$2.03T
| $12.4M | 0.01% |
118,600
-570,900
| -83% | -$66.8M |
|
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.