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 | |
|---|---|---|---|---|---|---|
|
CLR
1601
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.44M | ﹤0.01% |
88,760
+18,344
| +26% | +$1.02M |
|
1602
Moog Inc Class A
MOG.A
$12.4B
| $5.44M | ﹤0.01% |
61,970
-3,794
| -6% | -$307K |
|
1603
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $5.42M | ﹤0.01% |
+27,000
| New | +$5.38M |
|
|
1604
Carvana
CVNA
$47.5B
| $5.42M | ﹤0.01% |
227,160
-18,527,645
| -99% | -$540M |
|
1605
Fabrinet
FN
$14.9B
| $5.42M | ﹤0.01% |
51,521
+2,520
| +5% | +$266K |
|
|
WBA
1606
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $5.42M | ﹤0.01% |
121,000
-59,000
| -33% | -$2.9M |
|
|
TGI
1607
DELISTED
Triumph Group
TGI
| $5.41M | ﹤0.01% |
213,863
-8,662
| -4% | -$192K |
|
1608
Parsons
PSN
$4.31B
| $5.41M | ﹤0.01% |
139,675
-17,319
| -11% | -$590K |
|
1609
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $5.39M | ﹤0.01% |
115,000
-97,000
| -46% | -$4.17M |
|
1610
AAR Corp
AIR
$5.4B
| $5.38M | ﹤0.01% |
111,084
+14,028
| +14% | +$607K |
|
1611
SPS Commerce
SPSC
$2.55B
| $5.36M | ﹤0.01% |
40,836
-2,040
| -5% | -$255K |
|
1612
CALL
Blackrock
BLK
$167B
| $5.35M | ﹤0.01% |
7,000
-63,000
| -90% | -$49.2M |
|
1613
Genesis Energy
GEL
$1.82B
| $5.34M | ﹤0.01% |
456,223
-5,729
| -1% | -$66.8K |
|
1614
Liberty Global Class A
LBTYA
$3.59B
| $5.33M | ﹤0.01% |
209,060
-13,153
| -6% | -$348K |
|
1615
Hawaiian Electric Industries
HE
$2.26B
| $5.31M | ﹤0.01% |
125,400
+22,022
| +21% | +$917K |
|
|
CNR
1616
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.3M | ﹤0.01% |
218,101
+191,166
| +710% | +$3.8M |
|
1617
Cousins Properties
CUZ
$5.31B
| $5.29M | ﹤0.01% |
131,358
-65,195
| -33% | -$2.57M |
|
1618
Range Resources
RRC
$9.33B
| $5.29M | ﹤0.01% |
174,124
-147,859
| -46% | -$3.37M |
|
1619
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $5.28M | ﹤0.01% |
78,081
+44,535
| +133% | +$3.03M |
|
1620
Rocket Lab Corp
RKLB
$36.6B
| $5.26M | ﹤0.01% |
654,031
+651,135
| +22,484% | +$6.06M |
|
1621
Arrow Electronics
ARW
$10.5B
| $5.26M | ﹤0.01% |
44,355
+830
| +2% | +$104K |
|
1622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.26M | ﹤0.01% |
110,830
+75,954
| +218% | +$3.56M |
|
|
DISH
1623
DELISTED
DISH Network Corp.
DISH
| $5.26M | ﹤0.01% |
166,125
-71,191
| -30% | -$2.25M |
|
|
VTLE
1624
DELISTED
Vital Energy
VTLE
| $5.23M | ﹤0.01% |
66,140
+23,474
| +55% | +$1.7M |
|
1625
PUT
Honeywell
HON
$76.4B
| $5.21M | ﹤0.01% |
28,435
-79,893
| -74% | -$14.8M |
|
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.