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 | |
|---|---|---|---|---|---|---|
1401
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.89M | ﹤0.01% |
50,053
-36,830
| -42% | -$5.74M |
|
|
TWTR
1402
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.89M | ﹤0.01% |
204,000
-39,000
| -16% | -$1.42M |
|
1403
CALL
Roku
ROKU
$21.3B
| $7.89M | ﹤0.01% |
63,000
+1,000
| +2% | +$147K |
|
1404
Bath & Body Works
BBWI
$4.13B
| $7.86M | ﹤0.01% |
164,369
+41,684
| +34% | +$2.25M |
|
1405
iShares MSCI India ETF
INDA
$6.84B
| $7.8M | ﹤0.01% |
175,012
+270
| +0.2% | +$12.1K |
|
1406
Qualys
QLYS
$4.78B
| $7.8M | ﹤0.01% |
54,740
-15,799
| -22% | -$2.02M |
|
1407
Americold
COLD
$4.17B
| $7.79M | ﹤0.01% |
279,481
-80,526
| -22% | -$2.26M |
|
|
BLEU
1408
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $7.79M | ﹤0.01% |
+800,001
| New | +$7.74M |
|
1409
Blackstone Mortgage Trust
BXMT
$2.81B
| $7.78M | ﹤0.01% |
244,718
-185,021
| -43% | -$5.81M |
|
1410
AutoNation
AN
$7.37B
| $7.74M | ﹤0.01% |
77,725
+31,027
| +66% | +$3.43M |
|
1411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $7.72M | ﹤0.01% |
41,108
+6,224
| +18% | +$1.19M |
|
1412
Bilibili
BILI
$7.56B
| $7.72M | ﹤0.01% |
301,735
+110,211
| +58% | +$3.55M |
|
1413
GSK
GSK
$108B
| $7.67M | ﹤0.01% |
140,940
-584,994
| -81% | -$31.8M |
|
1414
Sun Life Financial
SLF
$46.6B
| $7.66M | ﹤0.01% |
137,073
+13,426
| +11% | +$739K |
|
1415
PUT
Norwegian Cruise Line
NCLH
$9.74B
| $7.66M | ﹤0.01% |
350,000
| – | – |
|
1416
Credit Acceptance
CACC
$5.84B
| $7.64M | ﹤0.01% |
13,886
+4,905
| +55% | +$2.67M |
|
1417
Agree Realty
ADC
$9.74B
| $7.63M | ﹤0.01% |
114,988
-33,786
| -23% | -$2.2M |
|
|
ATC
1418
DELISTED
Atotech Limited
ATC
| $7.61M | ﹤0.01% |
346,786
+123,899
| +56% | +$2.96M |
|
1419
Omega Healthcare
OHI
$15.4B
| $7.61M | ﹤0.01% |
244,107
-105,842
| -30% | -$3.12M |
|
1420
Strategy Inc
MSTR
$35.1B
| $7.6M | ﹤0.01% |
156,240
-12,930
| -8% | -$560K |
|
1421
PUT
Centene
CNC
$31.6B
| $7.58M | ﹤0.01% |
90,000
-18,500
| -17% | -$1.52M |
|
1422
PUT
Datadog
DDOG
$89.3B
| $7.57M | ﹤0.01% |
50,000
| – | – |
|
1423
PUT
Halliburton
HAL
$26.1B
| $7.57M | ﹤0.01% |
200,000
| – | – |
|
1424
CALL
Etsy
ETSY
$8.21B
| $7.57M | ﹤0.01% |
60,900
+18,400
| +43% | +$2.74M |
|
|
PDCE
1425
DELISTED
PDC Energy, Inc.
PDCE
| $7.57M | ﹤0.01% |
104,094
-71,501
| -41% | -$4.42M |
|
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.