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 | |
|---|---|---|---|---|---|---|
2126
Marathon Digital Holdings
MARA
$4.48B
| $2.62M | ﹤0.01% |
93,664
-15,413
| -14% | -$401K |
|
2127
Bank OZK
OZK
$5.71B
| $2.62M | ﹤0.01% |
61,256
-11,948
| -16% | -$557K |
|
2128
ManpowerGroup
MAN
$2.53B
| $2.61M | ﹤0.01% |
27,758
-4,749
| -15% | -$484K |
|
2129
PUT
PagSeguro Digital
PAGS
$2.65B
| $2.61M | ﹤0.01% |
130,000
-120,000
| -48% | -$2.23M |
|
2130
Advanced Drainage Systems
WMS
$11.5B
| $2.61M | ﹤0.01% |
21,949
-4,831
| -18% | -$573K |
|
2131
First Bancorp
FBP
$4.48B
| $2.6M | ﹤0.01% |
198,317
+25,060
| +14% | +$357K |
|
2132
CALL
Wolfspeed
WOLF
$1.39B
| $2.6M | ﹤0.01% |
+22,800
| New | +$2.3M |
|
2133
Unum
UNM
$14.4B
| $2.6M | ﹤0.01% |
82,360
-37,184
| -31% | -$1.04M |
|
2134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $2.59M | ﹤0.01% |
17,395
+33
| +0.2% | +$4.88K |
|
2135
Reinsurance Group of America
RGA
$15.5B
| $2.59M | ﹤0.01% |
23,659
-13,355
| -36% | -$1.48M |
|
2136
Portland General Electric
POR
$5.92B
| $2.59M | ﹤0.01% |
46,899
+17,386
| +59% | +$914K |
|
2137
TFI International
TFII
$11.6B
| $2.58M | ﹤0.01% |
24,226
+1,569
| +7% | +$160K |
|
2138
Exelixis
EXEL
$14.1B
| $2.58M | ﹤0.01% |
113,789
-183,130
| -62% | -$3.58M |
|
2139
Toro Company
TTC
$9.42B
| $2.57M | ﹤0.01% |
30,080
-37,271
| -55% | -$3.47M |
|
2140
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $2.57M | ﹤0.01% |
6,250
-16,875
| -73% | -$6.21M |
|
2141
Hanover Insurance
THG
$7.94B
| $2.56M | ﹤0.01% |
17,143
-7,580
| -31% | -$1.06M |
|
2142
CALL
Fortinet
FTNT
$124B
| $2.56M | ﹤0.01% |
37,500
| – | – |
|
2143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $2.56M | ﹤0.01% |
92,774
+46,866
| +102% | +$1.35M |
|
2144
Grand Canyon Education
LOPE
$3.91B
| $2.55M | ﹤0.01% |
26,291
-15,656
| -37% | -$1.37M |
|
2145
Vanguard Financials ETF
VFH
$13.8B
| $2.55M | ﹤0.01% |
27,340
+4,844
| +22% | +$464K |
|
2146
PUT
Liberty Global Class A
LBTYA
$3.72B
| $2.55M | ﹤0.01% |
100,000
| – | – |
|
2147
Tenable Holdings
TENB
$3.94B
| $2.55M | ﹤0.01% |
44,067
-25,306
| -36% | -$1.31M |
|
|
BSAQ
2148
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.54M | ﹤0.01% |
+262,169
| New | +$2.53M |
|
2149
Bread Financial
BFH
$4.56B
| $2.54M | ﹤0.01% |
45,181
-53,505
| -54% | -$3.51M |
|
2150
Sabre
SABR
$830M
| $2.54M | ﹤0.01% |
221,926
-305,049
| -58% | -$2.99M |
|
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.