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 | |
|---|---|---|---|---|---|---|
|
JOBS
1951
DELISTED
51job Inc
JOBS
| $3.14M | ﹤0.01% |
53,582
-77,025
| -59% | -$3.94M |
|
1952
GameStop
GME
$9.8B
| $3.14M | ﹤0.01% |
75,304
+3,108
| +4% | +$91.9K |
|
1953
Comstock Resources
CRK
$3.7B
| $3.13M | ﹤0.01% |
240,161
+42,001
| +21% | +$374K |
|
1954
Xenon Pharmaceuticals
XENE
$6.1B
| $3.13M | ﹤0.01% |
102,475
+100,174
| +4,353% | +$3M |
|
|
WBT
1955
DELISTED
Welbilt, Inc.
WBT
| $3.13M | ﹤0.01% |
131,758
-208,010
| -61% | -$4.94M |
|
1956
Concentrix
CNXC
$1.62B
| $3.13M | ﹤0.01% |
18,780
-1,126
| -6% | -$214K |
|
|
ABB
1957
DELISTED
ABB Ltd
ABB
| $3.13M | ﹤0.01% |
96,695
-5,651
| -6% | -$197K |
|
1958
Regal Rexnord
RRX
$12.5B
| $3.12M | ﹤0.01% |
20,994
-631
| -3% | -$101K |
|
|
SPWR
1959
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.12M | ﹤0.01% |
145,420
-32,805
| -18% | -$603K |
|
1960
Blue Owl Capital
OWL
$6.45B
| $3.11M | ﹤0.01% |
245,393
+128,867
| +111% | +$1.63M |
|
1961
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.11M | ﹤0.01% |
41,614
-20,629
| -33% | -$1.52M |
|
1962
Arcosa
ACA
$7.11B
| $3.11M | ﹤0.01% |
54,291
+3,866
| +8% | +$199K |
|
1963
Trupanion
TRUP
$1.13B
| $3.1M | ﹤0.01% |
34,790
+3,038
| +10% | +$279K |
|
1964
A10 Networks
ATEN
$2.07B
| $3.1M | ﹤0.01% |
221,859
-20,733
| -9% | -$291K |
|
|
HI
1965
DELISTED
Hillenbrand
HI
| $3.09M | ﹤0.01% |
70,026
+3,131
| +5% | +$148K |
|
1966
CALL
908 Devices
MASS
$312M
| $3.09M | ﹤0.01% |
162,500
+147,800
| +1,005% | +$2.54M |
|
1967
Varonis Systems
VRNS
$4.67B
| $3.09M | ﹤0.01% |
64,939
-21,386
| -25% | -$876K |
|
1968
PUT
HP
HPQ
$26B
| $3.09M | ﹤0.01% |
85,000
-680,800
| -89% | -$25.1M |
|
1969
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.08M | ﹤0.01% |
50,000
| – | – |
|
1970
Alkermes
ALKS
$8.11B
| $3.08M | ﹤0.01% |
116,962
-128,093
| -52% | -$3.17M |
|
1971
Saic
SAIC
$4.95B
| $3.07M | ﹤0.01% |
33,353
-3,156
| -9% | -$272K |
|
|
MBT
1972
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | ﹤0.01% |
556,400
-84,716
| -13% | -$632K |
|
1973
PUT
Quaker Houghton
KWR
$2.58B
| $3.06M | ﹤0.01% |
17,700
-45,000
| -72% | -$8.93M |
|
1974
Evertec
EVTC
$1.97B
| $3.05M | ﹤0.01% |
74,614
-577
| -0.8% | -$24.7K |
|
1975
Voya Financial
VOYA
$8.96B
| $3.04M | ﹤0.01% |
45,893
-21,380
| -32% | -$1.46M |
|
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.