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 | |
|---|---|---|---|---|---|---|
1826
Essential Properties Realty Trust
EPRT
$6.92B
| $3.82M | ﹤0.01% |
150,875
-29,256
| -16% | -$753K |
|
1827
Arbor Realty Trust
ABR
$977M
| $3.81M | ﹤0.01% |
223,083
-280,644
| -56% | -$4.93M |
|
1828
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $3.8M | ﹤0.01% |
65,162
-11,399
| -15% | -$694K |
|
1829
TAL Education Group
TAL
$6.04B
| $3.79M | ﹤0.01% |
1,260,920
-3,605,069
| -74% | -$11.1M |
|
1830
CALL
Keurig Dr Pepper
KDP
$42.8B
| $3.79M | ﹤0.01% |
+100,000
| New | +$3.79M |
|
1831
CALL
Centene
CNC
$30.5B
| $3.79M | ﹤0.01% |
45,000
-3,000
| -6% | -$246K |
|
1832
CALL
Halliburton
HAL
$26.1B
| $3.79M | ﹤0.01% |
100,000
-250,000
| -71% | -$8.09M |
|
1833
Pacira BioSciences
PCRX
$1.04B
| $3.79M | ﹤0.01% |
49,602
+4,878
| +11% | +$325K |
|
|
SNP
1834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.79M | ﹤0.01% |
76,460
+21,959
| +40% | +$1.1M |
|
|
RRAC
1835
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $3.78M | ﹤0.01% |
+381,201
| New | +$3.77M |
|
|
DEN
1836
DELISTED
Denbury Inc.
DEN
| $3.78M | ﹤0.01% |
48,139
+7,639
| +19% | +$564K |
|
1837
CALL
Zoetis
ZTS
$32.7B
| $3.77M | ﹤0.01% |
20,000
-29,000
| -59% | -$5.73M |
|
1838
CALL
Playtika
PLTK
$1.53B
| $3.77M | ﹤0.01% |
+195,100
| New | +$3.47M |
|
1839
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $3.76M | ﹤0.01% |
15,168
-10,972
| -42% | -$2.7M |
|
1840
Mitek Systems
MITK
$756M
| $3.75M | ﹤0.01% |
255,825
+7,162
| +3% | +$110K |
|
|
TTM
1841
DELISTED
Tata Motors Limited
TTM
| $3.74M | ﹤0.01% |
133,932
+125,779
| +1,543% | +$3.88M |
|
1842
CALL
Deere & Co
DE
$165B
| $3.74M | ﹤0.01% |
+9,000
| New | +$3.45M |
|
1843
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.74M | ﹤0.01% |
62,781
-9,521
| -13% | -$568K |
|
|
AQUA
1844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.74M | ﹤0.01% |
79,511
-7,232
| -8% | -$309K |
|
1845
Evercore
EVR
$11.8B
| $3.73M | ﹤0.01% |
33,534
-6,962
| -17% | -$856K |
|
|
STEL
1846
DELISTED
Stellar Bancorp
STEL
| $3.73M | ﹤0.01% |
120,372
+84,627
| +237% | +$2.58M |
|
1847
CALL
Under Armour
UAA
$3.01B
| $3.72M | ﹤0.01% |
218,600
-13,100
| -6% | -$235K |
|
1848
Macerich
MAC
$7.4B
| $3.72M | ﹤0.01% |
237,892
-123,861
| -34% | -$1.99M |
|
1849
Franklin Electric
FELE
$4.66B
| $3.72M | ﹤0.01% |
44,785
+3,046
| +7% | +$261K |
|
|
TUYA
1850
Tuya Inc
TUYA
$1.04B
| $3.71M | ﹤0.01% |
1,252,448
+69,753
| +6% | +$334K |
|
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.