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 | |
|---|---|---|---|---|---|---|
1201
Progress Software
PRGS
$1.66B
| $11.9M | 0.01% |
253,737
+10,940
| +5% | +$492K |
|
1202
Insulet
PODD
$11.6B
| $11.9M | 0.01% |
44,726
-2,985
| -6% | -$733K |
|
1203
Trip.com Group
TCOM
$28.5B
| $11.9M | 0.01% |
513,260
-1,243,947
| -71% | -$31.3M |
|
1204
Cooper Companies
COO
$14.1B
| $11.8M | 0.01% |
113,432
-118,496
| -51% | -$11.9M |
|
1205
Autohome
ATHM
$2.65B
| $11.8M | 0.01% |
388,867
+260,018
| +202% | +$7.88M |
|
1206
CALL
Linde
LIN
$236B
| $11.8M | 0.01% |
37,000
+32,800
| +781% | +$10.1M |
|
|
DQ
1207
CALL
Daqo New Energy
DQ
$802M
| $11.8M | 0.01% |
285,900
| – | – |
|
1208
Owens Corning
OC
$11.5B
| $11.8M | 0.01% |
128,725
+3,395
| +3% | +$312K |
|
1209
8x8 Inc
EGHT
$271M
| $11.8M | 0.01% |
934,721
+6,973
| +0.8% | +$96.6K |
|
1210
Dynatrace
DT
$12.7B
| $11.7M | 0.01% |
248,955
+105,199
| +73% | +$4.95M |
|
1211
Quest Diagnostics
DGX
$26B
| $11.7M | 0.01% |
85,624
-9,032
| -10% | -$1.26M |
|
1212
Huntington Ingalls Industries
HII
$11.8B
| $11.7M | 0.01% |
58,654
-26,435
| -31% | -$5.16M |
|
1213
A.O. Smith
AOS
$8.82B
| $11.7M | 0.01% |
182,977
+29,251
| +19% | +$2.13M |
|
1214
CALL
Ring Energy
REI
$287M
| $11.7M | 0.01% |
3,050,000
+2,300,000
| +307% | +$7.06M |
|
1215
Toll Brothers
TOL
$14.5B
| $11.7M | 0.01% |
247,756
+73,977
| +43% | +$4.15M |
|
1216
PUT
Celsius Holdings
CELH
$7.53B
| $11.6M | 0.01% |
+630,000
| New | +$11.3M |
|
1217
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
| $11.6M | 0.01% |
+250,000
| New | +$11.6M |
|
1218
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $11.5M | 0.01% |
110,381
+96,779
| +712% | +$10.3M |
|
1219
PUT
Incyte
INCY
$26B
| $11.5M | 0.01% |
145,000
+129,700
| +848% | +$9.43M |
|
1220
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $11.5M | 0.01% |
197,887
+112,056
| +131% | +$6.64M |
|
1221
Suncor Energy
SU
$75.4B
| $11.5M | 0.01% |
353,006
-179,549
| -34% | -$5.33M |
|
1222
PUT
Corteva
CTVA
$59.5B
| $11.5M | 0.01% |
+200,100
| New | +$10.2M |
|
1223
Molson Coors Class B
TAP
$7.97B
| $11.5M | 0.01% |
215,170
-7,062
| -3% | -$356K |
|
1224
BridgeBio Pharma
BBIO
$16.8B
| $11.5M | 0.01% |
1,131,040
-81,298
| -7% | -$834K |
|
1225
Lincoln National
LNC
$8.19B
| $11.5M | 0.01% |
175,409
-574
| -0.3% | -$39.2K |
|
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.