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 | |
|---|---|---|---|---|---|---|
2076
Janus Henderson US Real Estate ETF
JRE
$4.18M
| $2.74M | ﹤0.01% |
100,000
| – | – |
|
2077
PVH
PVH
$4.09B
| $2.74M | ﹤0.01% |
35,739
+8,081
| +29% | +$748K |
|
2078
Twist Bioscience
TWST
$6.19B
| $2.73M | ﹤0.01% |
55,372
-15,160
| -21% | -$840K |
|
2079
Sabra Healthcare REIT
SBRA
$5.21B
| $2.71M | ﹤0.01% |
182,323
-164,256
| -47% | -$2.25M |
|
2080
Canadian Solar
CSIQ
$1.11B
| $2.71M | ﹤0.01% |
76,702
-21,447
| -22% | -$647K |
|
2081
PUT
TripAdvisor
TRIP
$1.67B
| $2.71M | ﹤0.01% |
100,000
| – | – |
|
|
FACA
2082
DELISTED
Figure Acquisition Corp. I
FACA
| $2.71M | ﹤0.01% |
277,351
| – | – |
|
2083
Lincoln Electric
LECO
$15.1B
| $2.71M | ﹤0.01% |
19,635
+743
| +4% | +$97.3K |
|
2084
Mueller Industries
MLI
$15.1B
| $2.7M | ﹤0.01% |
199,400
+17,156
| +9% | +$243K |
|
2085
Chemours
CC
$2.7B
| $2.7M | ﹤0.01% |
85,705
-13,961
| -14% | -$437K |
|
2086
Ligand Pharmaceuticals
LGND
$6.03B
| $2.69M | ﹤0.01% |
38,373
-29,171
| -43% | -$2.12M |
|
|
XHR
2087
Xenia Hotels & Resorts
XHR
$1.89B
| $2.69M | ﹤0.01% |
139,606
-26,591
| -16% | -$487K |
|
2088
Navient
NAVI
$880M
| $2.69M | ﹤0.01% |
157,949
-31,948
| -17% | -$586K |
|
2089
Invesco KBW Bank ETF
KBWB
$6.92B
| $2.69M | ﹤0.01% |
42,204
+41,425
| +5,318% | +$2.87M |
|
2090
iShares MSCI Germany ETF
EWG
$1.62B
| $2.69M | ﹤0.01% |
94,731
+69,851
| +281% | +$2.13M |
|
2091
CGI
GIB
$15.4B
| $2.69M | ﹤0.01% |
33,719
-7,100
| -17% | -$590K |
|
2092
Myriad Genetics
MYGN
$303M
| $2.69M | ﹤0.01% |
106,684
-107,972
| -50% | -$2.76M |
|
2093
Sanmina
SANM
$11.1B
| $2.69M | ﹤0.01% |
66,456
+2,060
| +3% | +$82K |
|
2094
iShares MSCI BIC ETF
BKF
$78.6M
| $2.69M | ﹤0.01% |
70,098
| – | – |
|
2095
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.68M | ﹤0.01% |
34,800
-200,200
| -85% | -$16.8M |
|
2096
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.68M | ﹤0.01% |
109,807
+41,053
| +60% | +$1.02M |
|
2097
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.68M | ﹤0.01% |
24,318
-1,522
| -6% | -$168K |
|
|
FLG
2098
CALL
Flagstar Bank National Association
FLG
$5.95B
| $2.68M | ﹤0.01% |
+83,333
| New | +$2.93M |
|
|
BIOS
2099
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $2.68M | ﹤0.01% |
+271,200
| New | +$2.68M |
|
|
MDRX
2100
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.68M | ﹤0.01% |
118,927
+2,157
| +2% | +$43.7K |
|
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.