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 | |
|---|---|---|---|---|---|---|
2201
Lindsay Corp
LNN
$1.15B
| $2.39M | ﹤0.01% |
15,228
+515
| +4% | +$71K |
|
2202
ChargePoint
CHPT
$143M
| $2.39M | ﹤0.01% |
6,005
+2,336
| +64% | +$721K |
|
2203
SLM Corp
SLM
$5.09B
| $2.38M | ﹤0.01% |
129,566
-76,264
| -37% | -$1.44M |
|
2204
Commerce Bancshares
CBSH
$8.59B
| $2.38M | ﹤0.01% |
40,377
-20,718
| -34% | -$1.21M |
|
2205
Penske Automotive Group
PAG
$14.3B
| $2.38M | ﹤0.01% |
25,355
+860
| +4% | +$87K |
|
2206
Oshkosh
OSK
$9.16B
| $2.37M | ﹤0.01% |
23,584
-3,500
| -13% | -$393K |
|
|
EFC
2207
Ellington Financial
EFC
$1.67B
| $2.37M | ﹤0.01% |
133,489
-73,874
| -36% | -$1.3M |
|
2208
PUT
AngloGold Ashanti
AU
$41.3B
| $2.37M | ﹤0.01% |
100,000
| – | – |
|
2209
Lightwave Logic
LWLG
$1.05B
| $2.37M | ﹤0.01% |
246,117
+55,103
| +29% | +$479K |
|
2210
KE Holdings
BEKE
$19.1B
| $2.36M | ﹤0.01% |
191,022
+24,096
| +14% | +$429K |
|
|
EMBJ
2211
Embraer S.A. ADS
EMBJ
$12.6B
| $2.36M | ﹤0.01% |
187,140
+134,452
| +255% | +$1.91M |
|
2212
United Natural Foods
UNFI
$2.87B
| $2.36M | ﹤0.01% |
57,035
-6,524
| -10% | -$267K |
|
2213
Forward Air
FWRD
$464M
| $2.36M | ﹤0.01% |
24,107
+1,730
| +8% | +$182K |
|
|
ZY
2214
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.36M | ﹤0.01% |
815,744
+795,528
| +3,935% | +$3.38M |
|
2215
Dorman Products
DORM
$3.82B
| $2.35M | ﹤0.01% |
24,713
+2,331
| +10% | +$226K |
|
2216
CALL
SL Green Realty
SLG
$3.85B
| $2.35M | ﹤0.01% |
+28,900
| New | +$2.27M |
|
2217
MYR Group
MYRG
$5.26B
| $2.35M | ﹤0.01% |
24,928
+420
| +2% | +$40K |
|
2218
Lumentum
LITE
$60.7B
| $2.34M | ﹤0.01% |
23,993
-4,368
| -15% | -$427K |
|
2219
Integer Holdings
ITGR
$4.23B
| $2.34M | ﹤0.01% |
29,044
+2,692
| +10% | +$217K |
|
|
IBTX
2220
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | ﹤0.01% |
32,838
+3,680
| +13% | +$280K |
|
2221
Lufax Holding
LU
$1.31B
| $2.33M | ﹤0.01% |
104,738
+84,184
| +410% | +$1.85M |
|
2222
Yeti Holdings
YETI
$3.85B
| $2.33M | ﹤0.01% |
38,903
-20,746
| -35% | -$1.34M |
|
|
SEM
2223
DELISTED
Select Medical
SEM
| $2.33M | ﹤0.01% |
180,381
-6,483
| -3% | -$85.6K |
|
2224
Natera
NTRA
$38.7B
| $2.33M | ﹤0.01% |
57,220
-9,609
| -14% | -$577K |
|
2225
Corcept Therapeutics
CORT
$12.2B
| $2.33M | ﹤0.01% |
103,241
+13,488
| +15% | +$287K |
|
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.