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 | |
|---|---|---|---|---|---|---|
|
CSGS
2276
DELISTED
CSG Systems International
CSGS
| $2.17M | ﹤0.01% |
34,055
-410
| -1% | -$24.7K |
|
2277
Celldex Therapeutics
CLDX
$2.96B
| $2.16M | ﹤0.01% |
63,519
-55,529
| -47% | -$1.78M |
|
2278
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.16M | ﹤0.01% |
23,895
-34,618
| -59% | -$3.11M |
|
2279
CRH
CRH
$65.6B
| $2.16M | ﹤0.01% |
53,908
-18,804
| -26% | -$895K |
|
2280
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $2.16M | ﹤0.01% |
10,413
+2,096
| +25% | +$434K |
|
2281
Dillards
DDS
$9.57B
| $2.15M | ﹤0.01% |
8,024
+1,051
| +15% | +$271K |
|
2282
Skywest
SKYW
$4.42B
| $2.15M | ﹤0.01% |
74,418
+5,243
| +8% | +$171K |
|
|
POLY
2283
DELISTED
Plantronics, Inc.
POLY
| $2.15M | ﹤0.01% |
54,522
+18,561
| +52% | +$528K |
|
2284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.14M | ﹤0.01% |
20,366
+4,840
| +31% | +$510K |
|
2285
MakeMyTrip
MMYT
$5.81B
| $2.13M | ﹤0.01% |
79,468
-6,068
| -7% | -$156K |
|
2286
Chesapeake Utilities
CPK
$3.21B
| $2.13M | ﹤0.01% |
15,453
+1,186
| +8% | +$160K |
|
|
VPCB
2287
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.13M | ﹤0.01% |
216,870
+216,192
| +31,887% | +$2.12M |
|
2288
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
| $2.12M | ﹤0.01% |
45,800
-125,000
| -73% | -$6.02M |
|
2289
Casella Waste Systems
CWST
$5.85B
| $2.12M | ﹤0.01% |
24,193
-14,110
| -37% | -$1.12M |
|
2290
Hilton Grand Vacations
HGV
$3.52B
| $2.11M | ﹤0.01% |
40,629
-17,713
| -30% | -$893K |
|
2291
iShares Morningstar Growth ETF
ILCG
$3.17B
| $2.11M | ﹤0.01% |
32,499
+759
| +2% | +$48.4K |
|
2292
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $2.11M | ﹤0.01% |
21,811
-2,248
| -9% | -$218K |
|
2293
CALL
Medtronic
MDT
$111B
| $2.11M | ﹤0.01% |
19,000
-11,500
| -38% | -$1.21M |
|
2294
AptarGroup
ATR
$8.73B
| $2.11M | ﹤0.01% |
17,930
-1,459
| -8% | -$171K |
|
|
GCLN
2295
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $2.1M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
2296
Barclays
BCS
$93.8B
| $2.1M | ﹤0.01% |
265,893
+242,296
| +1,027% | +$2.47M |
|
|
BBU
2297
DELISTED
Brookfield Business Partners
BBU
| $2.09M | ﹤0.01% |
68,444
-38,192
| -36% | -$1.08M |
|
2298
Shutterstock
SSTK
$223M
| $2.08M | ﹤0.01% |
22,398
+804
| +4% | +$74.6K |
|
2299
First Trust New York Municipal High Income ETF
FMNY
$38.1M
| $2.08M | ﹤0.01% |
75,000
| – | – |
|
|
DISH
2300
CALL
DELISTED
DISH Network Corp.
DISH
| $2.08M | ﹤0.01% |
65,800
| – | – |
|
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.