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 | |
|---|---|---|---|---|---|---|
|
HMLP
2326
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.01M | ﹤0.01% |
272,298
+85,666
| +46% | +$399K |
|
2327
Alpha Metallurgical Resources
AMR
$1.76B
| $2.01M | ﹤0.01% |
15,228
-19,801
| -57% | -$1.82M |
|
2328
Nice
NICE
$5.9B
| $2M | ﹤0.01% |
9,145
+5,181
| +131% | +$1.26M |
|
2329
Plexus
PLXS
$6.98B
| $2M | ﹤0.01% |
24,447
+1,870
| +8% | +$156K |
|
2330
J&J Snack Foods
JJSF
$1.48B
| $2M | ﹤0.01% |
12,880
+966
| +8% | +$150K |
|
2331
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2M | ﹤0.01% |
16,114
-5,169
| -24% | -$649K |
|
|
MLAI
2332
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $1.99M | ﹤0.01% |
+200,001
| New | +$1.99M |
|
2333
Triumph Financial Inc
TFIN
$1.83B
| $1.99M | ﹤0.01% |
21,177
+2,565
| +14% | +$252K |
|
2334
PUT
AstraZeneca
AZN
$245B
| $1.99M | ﹤0.01% |
15,000
-124,140
| -89% | -$14.9M |
|
2335
Capri Holdings
CPRI
$1.88B
| $1.99M | ﹤0.01% |
38,677
-17,326
| -31% | -$1.04M |
|
|
LGVC
2336
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $1.99M | ﹤0.01% |
+200,139
| New | +$1.98M |
|
|
NPAB
2337
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.98M |
|
2338
STAAR Surgical
STAA
$1.21B
| $1.98M | ﹤0.01% |
24,824
-76
| -0.3% | -$5.66K |
|
2339
PUT
Unity
U
$14.6B
| $1.98M | ﹤0.01% |
20,000
| – | – |
|
2340
Crocs
CROX
$6.47B
| $1.98M | ﹤0.01% |
25,940
-10,673
| -29% | -$1.01M |
|
2341
SPX Corp
SPXC
$10.7B
| $1.98M | ﹤0.01% |
40,083
+4,333
| +12% | +$224K |
|
|
BLDP
2342
CALL
Ballard Power Systems
BLDP
$805M
| $1.98M | ﹤0.01% |
170,000
+125,000
| +278% | +$1.33M |
|
|
LIAN
2343
DELISTED
LianBio American Depositary Shares
LIAN
| $1.98M | ﹤0.01% |
+533,795
| New | +$2.2M |
|
2344
Protolabs
PRLB
$1.91B
| $1.98M | ﹤0.01% |
37,421
-3,631
| -9% | -$191K |
|
2345
Innospec
IOSP
$2.11B
| $1.98M | ﹤0.01% |
21,356
+2,264
| +12% | +$214K |
|
|
SWI
2346
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.98M | ﹤0.01% |
148,367
+111
| +0.1% | +$1.46K |
|
|
BPAC
2347
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.97M | ﹤0.01% |
+200,001
| New | +$1.97M |
|
2348
ArcBest
ARCB
$3.07B
| $1.97M | ﹤0.01% |
24,501
+1,061
| +5% | +$95.7K |
|
|
HIMX
2349
Himax Technologies
HIMX
$2.23B
| $1.97M | ﹤0.01% |
181,203
+5,910
| +3% | +$67.4K |
|
2350
Kornit Digital
KRNT
$734M
| $1.97M | ﹤0.01% |
23,800
-997
| -4% | -$96.2K |
|
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.