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 | |
|---|---|---|---|---|---|---|
2101
Emergent Biosolutions
EBS
$391M
| $2.67M | ﹤0.01% |
65,140
-71,189
| -52% | -$3.14M |
|
|
ALEX
2102
DELISTED
Alexander & Baldwin
ALEX
| $2.67M | ﹤0.01% |
115,180
+23,639
| +26% | +$545K |
|
2103
Simmons First National
SFNC
$3.48B
| $2.67M | ﹤0.01% |
101,845
+9,182
| +10% | +$265K |
|
2104
Jack in the Box
JACK
$329M
| $2.67M | ﹤0.01% |
28,563
+6,622
| +30% | +$586K |
|
2105
WEX
WEX
$6.45B
| $2.67M | ﹤0.01% |
14,950
-2,266
| -13% | -$370K |
|
2106
Axcelis
ACLS
$4.29B
| $2.67M | ﹤0.01% |
35,302
+3,484
| +11% | +$238K |
|
2107
WSFS Financial
WSFS
$4.21B
| $2.66M | ﹤0.01% |
57,139
+19,407
| +51% | +$1.01M |
|
2108
Ameris Bancorp
ABCB
$6B
| $2.66M | ﹤0.01% |
60,651
-21,689
| -26% | -$1.07M |
|
2109
Cullen/Frost Bankers
CFR
$10.5B
| $2.65M | ﹤0.01% |
19,154
-8,383
| -30% | -$1.17M |
|
2110
Five Below
FIVE
$12.3B
| $2.65M | ﹤0.01% |
16,722
+1,610
| +11% | +$269K |
|
|
ELME
2111
Elme Communities
ELME
$144M
| $2.65M | ﹤0.01% |
103,826
-20,910
| -17% | -$515K |
|
|
OPTU
2112
Optimum Communications Inc
OPTU
$343M
| $2.65M | ﹤0.01% |
211,899
-2,635
| -1% | -$35.2K |
|
2113
CALL
Natera
NTRA
$39.4B
| $2.64M | ﹤0.01% |
+65,000
| New | +$3.91M |
|
|
2114
PUT
Natera
NTRA
$39.4B
| $2.64M | ﹤0.01% |
+65,000
| New | +$3.91M |
|
2115
Four Corners Property Trust
FCPT
$2.76B
| $2.64M | ﹤0.01% |
97,715
-19,957
| -17% | -$537K |
|
2116
Prosperity Bancshares
PB
$8.98B
| $2.64M | ﹤0.01% |
38,064
-24,802
| -39% | -$1.83M |
|
2117
Appian
APPN
$2.09B
| $2.64M | ﹤0.01% |
43,341
-25,458
| -37% | -$1.44M |
|
2118
Euronet Worldwide
EEFT
$2.93B
| $2.63M | ﹤0.01% |
20,226
-777
| -4% | -$98.6K |
|
2119
RadNet
RDNT
$5.44B
| $2.63M | ﹤0.01% |
117,645
+5,448
| +5% | +$133K |
|
2120
Diamondrock Hospitality Co
DRH
$2.72B
| $2.63M | ﹤0.01% |
260,274
-47,553
| -15% | -$460K |
|
|
PLYA
2121
DELISTED
Playa Hotels & Resorts
PLYA
| $2.63M | ﹤0.01% |
304,056
+301,937
| +14,249% | +$2.49M |
|
2122
Dolby
DLB
$5.73B
| $2.63M | ﹤0.01% |
33,610
-4,814
| -13% | -$387K |
|
|
EQC
2123
DELISTED
Equity Commonwealth
EQC
| $2.63M | ﹤0.01% |
93,104
-59,611
| -39% | -$1.59M |
|
|
MNM
2124
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $2.63M | ﹤0.01% |
50,000
| – | – |
|
2125
CALL
ChargePoint
CHPT
$152M
| $2.62M | ﹤0.01% |
6,585
+3,085
| +88% | +$952K |
|
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.