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 | |
|---|---|---|---|---|---|---|
1551
Aramark
ARMK
$15B
| $6.11M | ﹤0.01% |
225,155
-24,954
| -10% | -$651K |
|
1552
Compass Minerals
CMP
$1.22B
| $6.11M | ﹤0.01% |
97,297
+19,732
| +25% | +$1.12M |
|
|
MGI
1553
DELISTED
MoneyGram International, Inc. New
MGI
| $6.09M | ﹤0.01% |
576,455
+549,271
| +2,021% | +$5.29M |
|
1554
News Corp Class A
NWSA
$15.6B
| $6.07M | ﹤0.01% |
273,840
-32,751
| -11% | -$724K |
|
1555
CALL
DraftKings
DKNG
$12.2B
| $6.04M | ﹤0.01% |
310,500
+310,000
| +62,000% | +$6.58M |
|
1556
PUT
Logitech
LOGI
$15.1B
| $6.02M | ﹤0.01% |
80,000
+40,000
| +100% | +$3.1M |
|
|
HOLX
1557
CALL
DELISTED
Hologic
HOLX
| $6.01M | ﹤0.01% |
+78,300
| New | +$5.63M |
|
1558
Royalty Pharma
RPRX
$26.6B
| $6M | ﹤0.01% |
153,947
+37,054
| +32% | +$1.46M |
|
1559
Mercury Systems
MRCY
$5.53B
| $5.99M | ﹤0.01% |
93,000
-48,250
| -34% | -$2.87M |
|
1560
Jackson Financial
JXN
$8.49B
| $5.97M | ﹤0.01% |
135,048
+25,814
| +24% | +$1.08M |
|
1561
PUT
Dominion Energy
D
$62.1B
| $5.95M | ﹤0.01% |
70,000
-316,000
| -82% | -$25.4M |
|
1562
CALL
Vanguard Energy ETF
VDE
$9.91B
| $5.89M | ﹤0.01% |
55,000
+43,000
| +358% | +$4.14M |
|
1563
Fomento Económico Mexicano
FMX
$41.8B
| $5.87M | ﹤0.01% |
70,826
+15,681
| +28% | +$1.24M |
|
1564
Omnicell
OMCL
$1.96B
| $5.86M | ﹤0.01% |
45,281
-2,013
| -4% | -$290K |
|
1565
Algonquin Power & Utilities
AQN
$4.61B
| $5.86M | ﹤0.01% |
377,541
+4,042
| +1% | +$58.3K |
|
1566
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.86M | ﹤0.01% |
54,065
+11,872
| +28% | +$1.26M |
|
1567
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
| $5.81M | ﹤0.01% |
34,519
-354,480
| -91% | -$58.3M |
|
1568
Avis
CAR
$5.38B
| $5.8M | ﹤0.01% |
22,045
-274,429
| -93% | -$55.2M |
|
1569
Neurocrine Biosciences
NBIX
$18.2B
| $5.79M | ﹤0.01% |
61,805
-44,956
| -42% | -$3.81M |
|
1570
Exponent
EXPO
$3.22B
| $5.79M | ﹤0.01% |
53,598
+3,604
| +7% | +$348K |
|
1571
Ares Capital
ARCC
$13.6B
| $5.78M | ﹤0.01% |
275,988
+268,909
| +3,799% | +$5.73M |
|
1572
Brookfield Renewable
BEP
$9.57B
| $5.78M | ﹤0.01% |
140,600
-17,887
| -11% | -$642K |
|
1573
UiPath
PATH
$6.5B
| $5.75M | ﹤0.01% |
266,560
+82,897
| +45% | +$2.79M |
|
1574
PUT
S&P Global
SPGI
$124B
| $5.74M | ﹤0.01% |
14,000
-8,500
| -38% | -$3.46M |
|
1575
Qfin Holdings
QFIN
$1.68B
| $5.74M | ﹤0.01% |
373,029
-282,295
| -43% | -$5.28M |
|
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.