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 | |
|---|---|---|---|---|---|---|
2151
BlackLine
BL
$1.94B
| $2.54M | ﹤0.01% |
34,634
-16,256
| -32% | -$1.31M |
|
2152
HUB Group
HUBG
$2.92B
| $2.53M | ﹤0.01% |
65,622
+4,552
| +7% | +$182K |
|
2153
WD-40
WDFC
$3.12B
| $2.53M | ﹤0.01% |
13,825
+690
| +5% | +$147K |
|
2154
Gentherm
THRM
$1.31B
| $2.52M | ﹤0.01% |
34,448
+585
| +2% | +$48.7K |
|
2155
Ambev
ABEV
$47B
| $2.51M | ﹤0.01% |
776,773
+283,056
| +57% | +$791K |
|
2156
Northern Oil and Gas
NOG
$2.22B
| $2.51M | ﹤0.01% |
88,939
+22,033
| +33% | +$540K |
|
|
NETC
2157
DELISTED
Nabors Energy Transition Corp.
NETC
| $2.5M | ﹤0.01% |
+251,001
| New | +$2.49M |
|
2158
National Health Investors
NHI
$3.63B
| $2.5M | ﹤0.01% |
42,434
-36,056
| -46% | -$2.05M |
|
2159
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $2.5M | ﹤0.01% |
85,839
-33,639
| -28% | -$983K |
|
|
NXRT
2160
NexPoint Residential Trust
NXRT
$626M
| $2.5M | ﹤0.01% |
27,669
-5,971
| -18% | -$498K |
|
|
CITE
2161
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.5M | ﹤0.01% |
+250,001
| New | +$2.49M |
|
|
STET
2162
DELISTED
ST Energy Transition I Ltd.
STET
| $2.5M | ﹤0.01% |
+253,127
| New | +$2.49M |
|
2163
Tetra Tech
TTEK
$8.97B
| $2.49M | ﹤0.01% |
75,495
-55,525
| -42% | -$1.71M |
|
|
ABP
2164
DELISTED
Abpro Holdings
ABP
| $2.48M | ﹤0.01% |
+8,333
| New | +$2.48M |
|
|
BBBY
2165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.48M | ﹤0.01% |
110,025
-81,842
| -43% | -$1.42M |
|
2166
Vericel Corp
VCEL
$2.36B
| $2.48M | ﹤0.01% |
64,736
-75,471
| -54% | -$2.72M |
|
2167
3D Systems Corp
DDD
$596M
| $2.47M | ﹤0.01% |
148,216
+13,941
| +10% | +$243K |
|
2168
CALL
Twilio
TWLO
$29.7B
| $2.47M | ﹤0.01% |
15,000
-13,500
| -47% | -$2.46M |
|
|
ICPT
2169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.47M | ﹤0.01% |
151,858
-182,833
| -55% | -$2.86M |
|
|
AAT
2170
American Assets Trust
AAT
$1.42B
| $2.47M | ﹤0.01% |
65,198
-9,297
| -12% | -$341K |
|
2171
LCI Industries
LCII
$2.58B
| $2.47M | ﹤0.01% |
23,794
+2,509
| +12% | +$314K |
|
|
NFNT
2172
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.47M | ﹤0.01% |
+250,001
| New | +$2.46M |
|
2173
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.47M | ﹤0.01% |
34,755
+362
| +1% | +$24.9K |
|
2174
CALL
Fiverr
FVRR
$349M
| $2.46M | ﹤0.01% |
32,400
+22,400
| +224% | +$1.78M |
|
|
MOMO
2175
Hello Group
MOMO
$882M
| $2.46M | ﹤0.01% |
424,727
-23,130
| -5% | -$201K |
|
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.