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 | |
|---|---|---|---|---|---|---|
2176
SkinHealth Systems
SKIN
$90.6M
| $2.45M | ﹤0.01% |
145,292
+18,985
| +15% | +$313K |
|
|
QDRO
2177
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $2.45M | ﹤0.01% |
250,002
+100,001
| +67% | +$973K |
|
2178
CALL
Chewy
CHWY
$9.4B
| $2.45M | ﹤0.01% |
+60,000
| New | +$2.73M |
|
|
HHLA
2179
DELISTED
HH&L Acquisition Co.
HHLA
| $2.45M | ﹤0.01% |
+249,851
| New | +$2.44M |
|
2180
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.44M | ﹤0.01% |
3,500
-8,800
| -72% | -$5.57M |
|
2181
Southwest Gas
SWX
$6.5B
| $2.44M | ﹤0.01% |
31,173
-51,421
| -62% | -$3.6M |
|
2182
Ryder
R
$10.1B
| $2.44M | ﹤0.01% |
30,755
-7,250
| -19% | -$564K |
|
2183
Vishay Intertechnology
VSH
$5.43B
| $2.44M | ﹤0.01% |
124,447
-81,005
| -39% | -$1.63M |
|
|
NVTA
2184
DELISTED
Invitae Corporation
NVTA
| $2.44M | ﹤0.01% |
305,960
-245,350
| -45% | -$2.47M |
|
|
SIX
2185
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.44M | ﹤0.01% |
56,049
-255,273
| -82% | -$10.7M |
|
2186
Brady Corp
BRC
$4.52B
| $2.44M | ﹤0.01% |
52,649
+10,272
| +24% | +$501K |
|
2187
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $2.43M | ﹤0.01% |
31,633
+8,566
| +37% | +$656K |
|
|
SUMO
2188
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.43M | ﹤0.01% |
208,257
-10,174
| -5% | -$118K |
|
2189
Envista
NVST
$4.45B
| $2.43M | ﹤0.01% |
49,878
-14,827
| -23% | -$684K |
|
2190
Casey's General Stores
CASY
$31.8B
| $2.43M | ﹤0.01% |
12,240
-131
| -1% | -$24.6K |
|
2191
CALL
ResMed
RMD
$31.2B
| $2.42M | ﹤0.01% |
+10,000
| New | +$2.42M |
|
|
RC
2192
Ready Capital
RC
$276M
| $2.42M | ﹤0.01% |
160,817
-60,949
| -27% | -$913K |
|
2193
Banco Santander
SAN
$206B
| $2.42M | ﹤0.01% |
714,160
+269,055
| +60% | +$942K |
|
2194
EPR Properties
EPR
$4.69B
| $2.41M | ﹤0.01% |
44,122
-24,361
| -36% | -$1.18M |
|
|
BBBY
2195
Bed Bath & Beyond
BBBY
$507M
| $2.41M | ﹤0.01% |
60,215
+40,862
| +211% | +$1.82M |
|
|
UCTT
2196
Ultra Clean Holdings
UCTT
$4B
| $2.41M | ﹤0.01% |
56,789
+6,662
| +13% | +$319K |
|
2197
United States Natural Gas Fund
UNG
$473M
| $2.41M | ﹤0.01% |
30,519
-1,012
| -3% | -$63.8K |
|
|
WPCB
2198
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.41M | ﹤0.01% |
+245,001
| New | +$2.39M |
|
2199
Extreme Networks
EXTR
$3.92B
| $2.4M | ﹤0.01% |
196,974
-4,798
| -2% | -$59.9K |
|
2200
CALL
JD.com
JD
$44.6B
| $2.4M | ﹤0.01% |
41,500
-397,000
| -91% | -$27M |
|
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.