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 | |
|---|---|---|---|---|---|---|
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $3.95M | ﹤0.01% |
83,285
-563,846
| -87% | -$25.2M |
|
1802
iShares MSCI Malaysia ETF
EWM
$307M
| $3.95M | ﹤0.01% |
154,167
-241,717
| -61% | -$6.07M |
|
|
SUAC
1803
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $3.95M | ﹤0.01% |
+400,001
| New | +$3.94M |
|
1804
CALL
Quest Diagnostics
DGX
$26B
| $3.94M | ﹤0.01% |
28,800
-1,400
| -5% | -$195K |
|
1805
Green Plains
GPRE
$1.15B
| $3.94M | ﹤0.01% |
127,032
+34,787
| +38% | +$1.09M |
|
|
CDK
1806
DELISTED
CDK Global, Inc.
CDK
| $3.94M | ﹤0.01% |
80,836
+2,202
| +3% | +$98.5K |
|
|
TELL
1807
DELISTED
Tellurian Inc.
TELL
| $3.93M | ﹤0.01% |
741,736
-694,010
| -48% | -$2.34M |
|
1808
Dick's Sporting Goods
DKS
$18.4B
| $3.93M | ﹤0.01% |
39,265
-93,037
| -70% | -$10.2M |
|
1809
Texas Pacific Land
TPL
$26.9B
| $3.92M | ﹤0.01% |
26,127
+4,887
| +23% | +$644K |
|
|
BCPC
1810
Balchem Corp
BCPC
$5.26B
| $3.92M | ﹤0.01% |
28,640
+1,661
| +6% | +$238K |
|
|
AY
1811
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.92M | ﹤0.01% |
111,622
+30,406
| +37% | +$1.02M |
|
1812
First Hawaiian
FHB
$3.41B
| $3.91M | ﹤0.01% |
140,077
+10,978
| +9% | +$317K |
|
1813
CALL
General Motors
GM
$80.9B
| $3.91M | ﹤0.01% |
89,300
-64,700
| -42% | -$3.23M |
|
1814
TriNet
TNET
$3.23B
| $3.9M | ﹤0.01% |
39,685
+12,604
| +47% | +$1.11M |
|
1815
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $3.9M | ﹤0.01% |
67,722
-11,792
| -15% | -$694K |
|
1816
Kite Realty
KRG
$5.86B
| $3.9M | ﹤0.01% |
171,034
-127,936
| -43% | -$2.79M |
|
|
PMT
1817
PennyMac Mortgage Investment
PMT
$845M
| $3.89M | ﹤0.01% |
230,397
-133,408
| -37% | -$2.23M |
|
|
SGEN
1818
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.89M | ﹤0.01% |
+27,000
| New | +$3.65M |
|
|
SDC
1819
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.86M | ﹤0.01% |
1,489,751
+611,837
| +70% | +$1.42M |
|
1820
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $3.86M | ﹤0.01% |
12,632
-5,118
| -29% | -$1.56M |
|
1821
Ryman Hospitality Properties
RHP
$8.56B
| $3.85M | ﹤0.01% |
41,517
-28,412
| -41% | -$2.53M |
|
1822
PUT
NRG Energy
NRG
$26.2B
| $3.84M | ﹤0.01% |
100,000
| – | – |
|
1823
iShares Latin America 40 ETF
ILF
$3.73B
| $3.83M | ﹤0.01% |
126,136
-50,115
| -28% | -$1.32M |
|
1824
CAE Inc. Common Shares
CAE
$8.44B
| $3.83M | ﹤0.01% |
147,066
+62,836
| +75% | +$1.6M |
|
|
GRFS
1825
Grifois
GRFS
$5.55B
| $3.83M | ﹤0.01% |
327,615
-397,371
| -55% | -$4.57M |
|
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.