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 | |
|---|---|---|---|---|---|---|
1726
Cenovus Energy
CVE
$54.2B
| $4.42M | ﹤0.01% |
265,193
-111,459
| -30% | -$1.69M |
|
|
BZUN
1727
Baozun
BZUN
$179M
| $4.41M | ﹤0.01% |
513,766
-35,121
| -6% | -$388K |
|
1728
ICL Group
ICL
$6.58B
| $4.4M | ﹤0.01% |
367,669
-10,870
| -3% | -$115K |
|
|
SFBS
1729
ServisFirst Bancshares
SFBS
$4.9B
| $4.4M | ﹤0.01% |
46,132
+6,576
| +17% | +$574K |
|
1730
Rogers Communications
RCI
$18.8B
| $4.39M | ﹤0.01% |
77,544
+22,256
| +40% | +$1.15M |
|
1731
Nabors Industries
NBR
$1.17B
| $4.38M | ﹤0.01% |
28,648
-518
| -2% | -$65K |
|
1732
CALL
Masco
MAS
$14.6B
| $4.37M | ﹤0.01% |
+85,700
| New | +$5.09M |
|
|
1733
PUT
Masco
MAS
$14.6B
| $4.37M | ﹤0.01% |
+85,700
| New | +$5.09M |
|
|
GCTS
1734
GCT Semiconductor Holding
GCTS
$158M
| $4.37M | ﹤0.01% |
+439,525
| New | +$4.35M |
|
1735
Jefferies Financial Group
JEF
$12.7B
| $4.36M | ﹤0.01% |
138,665
+7,207
| +5% | +$245K |
|
|
LTHM
1736
DELISTED
Livent Corporation
LTHM
| $4.36M | ﹤0.01% |
167,032
+29,525
| +21% | +$688K |
|
|
SIX
1737
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.35M | ﹤0.01% |
100,000
| – | – |
|
1738
CALL
Ally Financial
ALLY
$13.1B
| $4.35M | ﹤0.01% |
+100,000
| New | +$4.72M |
|
|
1739
PUT
Ally Financial
ALLY
$13.1B
| $4.35M | ﹤0.01% |
+100,000
| New | +$4.72M |
|
|
PR
1740
Permian Resources
PR
$17.4B
| $4.35M | ﹤0.01% |
538,480
-62,382
| -10% | -$492K |
|
1741
Robinhood
HOOD
$80.7B
| $4.33M | ﹤0.01% |
320,276
-1,841,550
| -85% | -$24.6M |
|
|
LSXMK
1742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.33M | ﹤0.01% |
122,151
+22,612
| +23% | +$839K |
|
1743
Brunswick
BC
$5.23B
| $4.32M | ﹤0.01% |
53,399
+37,061
| +227% | +$3.42M |
|
1744
Array Technologies
ARRY
$740M
| $4.32M | ﹤0.01% |
382,862
+318,885
| +498% | +$3.58M |
|
1745
Sonos
SONO
$2.09B
| $4.31M | ﹤0.01% |
152,623
+57,289
| +60% | +$1.52M |
|
1746
Radware
RDWR
$983M
| $4.3M | ﹤0.01% |
134,628
-35,231
| -21% | -$1.17M |
|
1747
iShares US Healthcare ETF
IYH
$3.44B
| $4.28M | ﹤0.01% |
74,170
-33,565
| -31% | -$1.87M |
|
|
COOP
1748
DELISTED
Mr. Cooper
COOP
| $4.28M | ﹤0.01% |
93,768
+25,580
| +38% | +$1.16M |
|
1749
OneSpan
OSPN
$584M
| $4.26M | ﹤0.01% |
295,335
+29,015
| +11% | +$438K |
|
1750
Louisiana-Pacific
LPX
$5.14B
| $4.26M | ﹤0.01% |
68,649
-2,878
| -4% | -$198K |
|
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.