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 | |
|---|---|---|---|---|---|---|
2251
Axos Financial
AX
$5.88B
| $2.24M | ﹤0.01% |
48,361
-328
| -0.7% | -$17.3K |
|
|
LX
2252
LexinFintech Holdings
LX
$242M
| $2.24M | ﹤0.01% |
856,248
+767,004
| +859% | +$2.54M |
|
|
TRAQ
2253
DELISTED
Trine II Acquisition Corp.
TRAQ
| $2.24M | ﹤0.01% |
+225,001
| New | +$2.22M |
|
2254
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.23M | ﹤0.01% |
24,374
-3,305
| -12% | -$315K |
|
|
SAGE
2255
DELISTED
Sage Therapeutics
SAGE
| $2.23M | ﹤0.01% |
67,505
-99,629
| -60% | -$3.75M |
|
|
DEA
2256
Easterly Government Properties
DEA
$1.17B
| $2.23M | ﹤0.01% |
42,228
-7,845
| -16% | -$417K |
|
2257
Genworth Financial
GNW
$3.76B
| $2.23M | ﹤0.01% |
589,415
+29,834
| +5% | +$120K |
|
2258
Legend Biotech
LEGN
$3.68B
| $2.23M | ﹤0.01% |
61,302
+11,188
| +22% | +$442K |
|
2259
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $2.23M | ﹤0.01% |
76,641
-44,348
| -37% | -$1.36M |
|
2260
Aaon
AAON
$7.58B
| $2.22M | ﹤0.01% |
59,841
+4,110
| +7% | +$167K |
|
2261
Lemonade
LMND
$4.1B
| $2.22M | ﹤0.01% |
84,255
-11,074
| -12% | -$314K |
|
2262
RenaissanceRe
RNR
$13.4B
| $2.22M | ﹤0.01% |
14,004
-6,409
| -31% | -$996K |
|
|
DEVS
2263
DELISTED
DevvStream Corp
DEVS
| $2.22M | ﹤0.01% |
+22,349
| New | +$2.21M |
|
2264
CALL
PNC Financial Services
PNC
$100B
| $2.21M | ﹤0.01% |
12,000
-65,000
| -84% | -$13.1M |
|
2265
Lazard
LAZ
$4.21B
| $2.21M | ﹤0.01% |
64,103
-50,966
| -44% | -$1.97M |
|
2266
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.2M | ﹤0.01% |
23,883
-19,932
| -45% | -$1.97M |
|
2267
Allot
ALLT
$386M
| $2.2M | ﹤0.01% |
271,373
-40,252
| -13% | -$367K |
|
|
FOLD
2268
DELISTED
Amicus Therapeutics
FOLD
| $2.19M | ﹤0.01% |
231,763
-277,523
| -54% | -$2.6M |
|
2269
SouthState Bank Corp
SSB
$10.5B
| $2.19M | ﹤0.01% |
26,907
+6,065
| +29% | +$523K |
|
|
BNAI
2270
Brand Engagement Network
BNAI
$82.3M
| $2.19M | ﹤0.01% |
22,390
+20,000
| +837% | +$1.95M |
|
|
CDK
2271
CALL
DELISTED
CDK Global, Inc.
CDK
| $2.19M | ﹤0.01% |
+45,000
| New | +$2.01M |
|
2272
Kirby Corp
KEX
$6.98B
| $2.18M | ﹤0.01% |
30,237
-12,574
| -29% | -$838K |
|
2273
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $2.18M | ﹤0.01% |
43,958
+5,255
| +14% | +$261K |
|
|
JHG
2274
DELISTED
Janus Henderson
JHG
| $2.17M | ﹤0.01% |
62,047
-31,323
| -34% | -$1.13M |
|
|
WIRE
2275
DELISTED
Encore Wire Corp
WIRE
| $2.17M | ﹤0.01% |
18,996
+1,123
| +6% | +$135K |
|
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.