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 | |
|---|---|---|---|---|---|---|
|
NUVA
1451
DELISTED
NuVasive, Inc.
NUVA
| $7.29M | ﹤0.01% |
128,604
+107,197
| +501% | +$5.69M |
|
1452
PUT
Norfolk Southern
NSC
$75.7B
| $7.27M | ﹤0.01% |
25,500
-55,500
| -69% | -$15.3M |
|
1453
CALL
Southern Company
SO
$109B
| $7.25M | ﹤0.01% |
100,000
-30,000
| -23% | -$2.03M |
|
|
TEN
1454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.25M | ﹤0.01% |
395,606
+376,796
| +2,003% | +$5.4M |
|
1455
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $7.24M | ﹤0.01% |
41,152
-11,009
| -21% | -$1.91M |
|
1456
Huazhu Hotels Group
HTHT
$13.4B
| $7.23M | ﹤0.01% |
219,234
-72,661
| -25% | -$2.69M |
|
1457
Thomson Reuters
TRI
$46.7B
| $7.22M | ﹤0.01% |
63,085
+14,516
| +30% | +$1.62M |
|
1458
PBF Energy
PBF
$7.49B
| $7.22M | ﹤0.01% |
296,204
-34,767
| -11% | -$657K |
|
1459
Nordson
NDSN
$16.5B
| $7.22M | ﹤0.01% |
31,778
+8,618
| +37% | +$1.98M |
|
1460
CALL
Electronic Arts
EA
$52.3B
| $7.21M | ﹤0.01% |
57,000
-67,500
| -54% | -$8.78M |
|
1461
NCR Voyix
VYX
$1.18B
| $7.17M | ﹤0.01% |
290,931
+213,839
| +277% | +$5.25M |
|
1462
HF Sinclair
DINO
$16.2B
| $7.16M | ﹤0.01% |
179,629
-580
| -0.3% | -$20.4K |
|
1463
LXP Industrial Trust
LXP
$3.53B
| $7.15M | ﹤0.01% |
91,081
-8,018
| -8% | -$605K |
|
1464
Jazz Pharmaceuticals
JAZZ
$16.1B
| $7.14M | ﹤0.01% |
45,867
+1,180
| +3% | +$171K |
|
1465
PUT
RTX Corp
RTX
$291B
| $7.13M | ﹤0.01% |
72,000
-345,000
| -83% | -$32.7M |
|
1466
IPG Photonics
IPGP
$3.44B
| $7.13M | ﹤0.01% |
64,973
+26,584
| +69% | +$3.65M |
|
1467
CALL
EPAM Systems
EPAM
$5.53B
| $7.12M | ﹤0.01% |
24,000
| – | – |
|
1468
CALL
Innoviz Technologies
INVZ
$97.6M
| $7.12M | ﹤0.01% |
1,966,400
+1,557,700
| +381% | +$6.22M |
|
|
TPH
1469
DELISTED
Tri Pointe Homes
TPH
| $7.1M | ﹤0.01% |
353,640
+54,735
| +18% | +$1.27M |
|
|
CTLT
1470
DELISTED
CATALENT, INC.
CTLT
| $7.1M | ﹤0.01% |
64,022
-51,443
| -45% | -$5.37M |
|
1471
Weibo
WB
$1.99B
| $7.08M | ﹤0.01% |
289,009
+167,000
| +137% | +$4.93M |
|
1472
Independence Realty Trust
IRT
$3.95B
| $7.04M | ﹤0.01% |
266,064
-175,037
| -40% | -$4.3M |
|
|
MAXR
1473
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.99M | ﹤0.01% |
177,107
-58,114
| -25% | -$1.78M |
|
1474
Jones Lang LaSalle
JLL
$16B
| $6.99M | ﹤0.01% |
29,180
+1,825
| +7% | +$445K |
|
1475
New Jersey Resources
NJR
$6.03B
| $6.98M | ﹤0.01% |
152,182
+17,935
| +13% | +$747K |
|
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.