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 | |
|---|---|---|---|---|---|---|
1876
CALL
Alkermes
ALKS
$8.11B
| $3.55M | ﹤0.01% |
+134,900
| New | +$3.34M |
|
1877
Bankunited
BKU
$3.33B
| $3.55M | ﹤0.01% |
80,697
+5,716
| +8% | +$248K |
|
|
PSB
1878
DELISTED
PS Business Parks, Inc.
PSB
| $3.55M | ﹤0.01% |
21,104
-9,736
| -32% | -$1.61M |
|
|
VNET
1879
VNET Group
VNET
$1.79B
| $3.54M | ﹤0.01% |
606,551
-46,722
| -7% | -$359K |
|
1880
Customers Bancorp
CUBI
$2.66B
| $3.54M | ﹤0.01% |
67,813
-12,739
| -16% | -$776K |
|
1881
KB Home
KBH
$3.5B
| $3.53M | ﹤0.01% |
109,019
+18,818
| +21% | +$741K |
|
1882
Cognyte Software
CGNT
$655M
| $3.52M | ﹤0.01% |
311,454
+116,210
| +60% | +$1.34M |
|
1883
Cytokinetics
CYTK
$10.6B
| $3.52M | ﹤0.01% |
95,680
-77,979
| -45% | -$2.77M |
|
1884
PUT
Rivian
RIVN
$23.6B
| $3.52M | ﹤0.01% |
+70,000
| New | +$4.26M |
|
1885
iShares MSCI Indonesia ETF
EIDO
$466M
| $3.49M | ﹤0.01% |
141,159
-25,299
| -15% | -$604K |
|
1886
Ryanair
RYAAY
$30B
| $3.48M | ﹤0.01% |
99,925
+1,207
| +1% | +$49.6K |
|
1887
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $3.48M | ﹤0.01% |
231,070
+223,051
| +2,782% | +$3.49M |
|
1888
Resideo Technologies
REZI
$5.4B
| $3.48M | ﹤0.01% |
145,944
+5,418
| +4% | +$136K |
|
1889
Columbia Banking Systems
COLB
$8.71B
| $3.48M | ﹤0.01% |
107,730
-7,267
| -6% | -$255K |
|
1890
AB InBev
BUD
$164B
| $3.47M | ﹤0.01% |
57,729
+6,742
| +13% | +$416K |
|
|
BOCN
1891
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $3.46M | ﹤0.01% |
+350,001
| New | +$3.45M |
|
1892
CALL
Illumina
ILMN
$29.5B
| $3.46M | ﹤0.01% |
10,177
| – | – |
|
1893
CALL
Ventas
VTR
$47.5B
| $3.46M | ﹤0.01% |
+56,000
| New | +$3.06M |
|
1894
Fluence Energy
FLNC
$1.58B
| $3.45M | ﹤0.01% |
263,064
+260,939
| +12,279% | +$4.38M |
|
|
PRFT
1895
DELISTED
Perficient Inc
PRFT
| $3.45M | ﹤0.01% |
31,295
-8,573
| -22% | -$898K |
|
|
ADAM
1896
Adamas Trust
ADAM
$777M
| $3.44M | ﹤0.01% |
235,428
-134,227
| -36% | -$1.96M |
|
1897
Noble Corp
NE
$6.54B
| $3.43M | ﹤0.01% |
97,893
+96,696
| +8,078% | +$2.72M |
|
|
CLVT.PRA
1898
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.42M | ﹤0.01% |
50,436
-159,918
| -76% | -$10.8M |
|
1899
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $3.42M | ﹤0.01% |
8,311
-25,709
| -76% | -$9.47M |
|
1900
Independent Bank
INDB
$4.04B
| $3.41M | ﹤0.01% |
41,709
+4,461
| +12% | +$377K |
|
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.