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 | |
|---|---|---|---|---|---|---|
1526
Encore Capital Group
ECPG
$2.01B
| $6.36M | ﹤0.01% |
101,359
+74,699
| +280% | +$4.87M |
|
|
MIT
1527
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.36M | ﹤0.01% |
650,734
+567,779
| +684% | +$5.53M |
|
1528
CALL
Toronto Dominion Bank
TD
$193B
| $6.35M | ﹤0.01% |
80,000
-80,000
| -50% | -$6.45M |
|
1529
UGI
UGI
$7.87B
| $6.35M | ﹤0.01% |
175,207
+65,618
| +60% | +$2.62M |
|
1530
ICU Medical
ICUI
$4.16B
| $6.34M | ﹤0.01% |
28,498
+3,698
| +15% | +$828K |
|
|
DISCK
1531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.34M | ﹤0.01% |
253,943
-52,357
| -17% | -$1.42M |
|
1532
Macy's
M
$6.51B
| $6.33M | ﹤0.01% |
259,774
-92,670
| -26% | -$2.37M |
|
|
ENLC
1533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.31M | ﹤0.01% |
653,997
-752,600
| -54% | -$6.4M |
|
1534
CALL
Academy Sports + Outdoors
ASO
$3.04B
| $6.3M | ﹤0.01% |
+160,000
| New | +$5.87M |
|
1535
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.29M | ﹤0.01% |
128,528
+13,137
| +11% | +$651K |
|
1536
Cleveland-Cliffs
CLF
$6.49B
| $6.29M | ﹤0.01% |
195,238
+72,245
| +59% | +$1.65M |
|
1537
New York Times
NYT
$12.6B
| $6.29M | ﹤0.01% |
137,168
+16,787
| +14% | +$727K |
|
1538
Essential Utilities
WTRG
$11.5B
| $6.27M | ﹤0.01% |
122,653
+29,559
| +32% | +$1.43M |
|
1539
Webster Financial
WBS
$12.3B
| $6.26M | ﹤0.01% |
111,546
+67,947
| +156% | +$4.03M |
|
1540
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
| $6.25M | ﹤0.01% |
100,150
+150
| +0.2% | +$9.34K |
|
1541
CALL
Uber
UBER
$145B
| $6.24M | ﹤0.01% |
175,000
-243,000
| -58% | -$8.74M |
|
1542
iShares Global 100 ETF
IOO
$8.62B
| $6.22M | ﹤0.01% |
81,789
-752
| -0.9% | -$56.3K |
|
1543
Chemed
CHE
$7.16B
| $6.2M | ﹤0.01% |
12,240
+1,341
| +12% | +$643K |
|
|
GOOS
1544
Canada Goose Holdings
GOOS
$903M
| $6.2M | ﹤0.01% |
235,618
+33,374
| +17% | +$958K |
|
1545
LKQ Corp
LKQ
$6.72B
| $6.19M | ﹤0.01% |
136,402
-418
| -0.3% | -$21.4K |
|
|
CEQP
1546
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.19M | ﹤0.01% |
206,774
-248,971
| -55% | -$7.31M |
|
1547
Ciena
CIEN
$46.8B
| $6.17M | ﹤0.01% |
101,833
-18,443
| -15% | -$1.21M |
|
|
GTM
1548
CALL
ZoomInfo Technologies
GTM
$1.03B
| $6.15M | ﹤0.01% |
103,000
+100,000
| +3,333% | +$5.37M |
|
1549
CALL
Celldex Therapeutics
CLDX
$2.94B
| $6.13M | ﹤0.01% |
180,000
| – | – |
|
1550
Old Republic International
ORI
$10.9B
| $6.13M | ﹤0.01% |
236,936
+2,612
| +1% | +$67.4K |
|
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.