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 | |
|---|---|---|---|---|---|---|
1176
SiriusXM
SIRI
$10.7B
| $12.4M | 0.01% |
186,708
-79,850
| -30% | -$5.02M |
|
|
BRSL
1177
PUT
Brightstar Lottery PLC
BRSL
$1.92B
| $12.3M | 0.01% |
500,000
| – | – |
|
1178
Invesco Solar ETF
TAN
$1.41B
| $12.3M | 0.01% |
163,488
-11,998
| -7% | -$829K |
|
1179
PUT
ReNew
RNW
$2.22B
| $12.3M | 0.01% |
+1,500,000
| New | +$10.9M |
|
1180
CALL
Vertex Pharmaceuticals
VRTX
$124B
| $12.3M | 0.01% |
47,000
-55,000
| -54% | -$13.1M |
|
1181
Franklin Resources
BEN
$17.3B
| $12.3M | 0.01% |
438,816
+11,945
| +3% | +$365K |
|
1182
First Industrial Realty Trust
FR
$8.77B
| $12.2M | 0.01% |
197,593
-42,744
| -18% | -$2.56M |
|
1183
American Homes 4 Rent
AMH
$12.2B
| $12.2M | 0.01% |
305,500
-72,054
| -19% | -$2.84M |
|
1184
Vipshop
VIPS
$7.13B
| $12.2M | 0.01% |
1,356,931
-194,103
| -13% | -$1.71M |
|
1185
Avery Dennison
AVY
$12.9B
| $12.2M | 0.01% |
70,127
+14,144
| +25% | +$2.63M |
|
1186
Targa Resources
TRGP
$56.2B
| $12.2M | 0.01% |
161,381
-475,904
| -75% | -$30.1M |
|
1187
HubSpot
HUBS
$12.2B
| $12.2M | 0.01% |
25,638
+4,864
| +23% | +$2.36M |
|
1188
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.2M | 0.01% |
321,677
+25,959
| +9% | +$1.02M |
|
1189
Robert Half
RHI
$4.04B
| $12.2M | 0.01% |
106,482
+37,413
| +54% | +$4.32M |
|
|
SCHW
1190
PUT
Charles Schwab
SCHW
$184B
| $12.1M | 0.01% |
144,000
-461,000
| -76% | -$40.6M |
|
1191
iShares Silver Trust
SLV
$27.6B
| $12.1M | 0.01% |
530,588
+273,995
| +107% | +$6.09M |
|
|
COHR
1192
DELISTED
Coherent Inc
COHR
| $12.1M | 0.01% |
44,173
+5,108
| +13% | +$1.34M |
|
1193
Check Point Software Technologies
CHKP
$14.1B
| $12.1M | 0.01% |
87,332
-18,790
| -18% | -$2.45M |
|
|
HZNP
1194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.01% |
114,657
-5,311
| -4% | -$518K |
|
1195
CALL
Sherwin-Williams
SHW
$87.4B
| $12.1M | 0.01% |
48,300
-24,000
| -33% | -$6.63M |
|
|
AIFU
1196
AIFU Inc
AIFU
$190M
| $12M | 0.01% |
4,132
-35
| -0.8% | -$96.9K |
|
1197
Vornado Realty Trust
VNO
$7.54B
| $12M | 0.01% |
265,217
-151,849
| -36% | -$6.65M |
|
1198
SS&C Technologies
SSNC
$18.8B
| $12M | 0.01% |
159,506
+33,594
| +27% | +$2.63M |
|
1199
PUT
Warner Bros
WBD
$64.2B
| $12M | 0.01% |
480,000
+375,000
| +357% | +$10.3M |
|
|
LSI
1200
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.01% |
85,159
-20,165
| -19% | -$2.71M |
|
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.