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 | |
|---|---|---|---|---|---|---|
2351
Howard Hughes
HHH
$3.89B
| $1.97M | ﹤0.01% |
19,897
+4,193
| +27% | +$387K |
|
|
CVII
2352
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.96M | ﹤0.01% |
+200,001
| New | +$1.95M |
|
|
MON
2353
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
|
ONG
2354
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $1.95M | ﹤0.01% |
+50,000
| New | +$1.61M |
|
2355
First Trust Capital Strength ETF
FTCS
$7.86B
| $1.95M | ﹤0.01% |
24,927
-1,507
| -6% | -$117K |
|
|
GTY
2356
Getty Realty Corp
GTY
$2.1B
| $1.95M | ﹤0.01% |
68,108
-9,282
| -12% | -$268K |
|
2357
Emcor
EME
$36.1B
| $1.95M | ﹤0.01% |
17,295
-12,684
| -42% | -$1.49M |
|
2358
Freshpet
FRPT
$2.93B
| $1.94M | ﹤0.01% |
18,953
+11,527
| +155% | +$1.08M |
|
2359
PUT
Las Vegas Sands
LVS
$30.6B
| $1.94M | ﹤0.01% |
50,000
+20,000
| +67% | +$830K |
|
|
OPLN
2360
Openlane
OPLN
$4.36B
| $1.94M | ﹤0.01% |
107,473
+6,789
| +7% | +$109K |
|
2361
Stepan Co
SCL
$1.44B
| $1.94M | ﹤0.01% |
19,586
+3,027
| +18% | +$327K |
|
|
NSTC
2362
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.92M | ﹤0.01% |
+196,325
| New | +$1.91M |
|
|
RPT
2363
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.92M | ﹤0.01% |
139,390
-21,801
| -14% | -$285K |
|
|
TUFN
2364
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.92M | ﹤0.01% |
214,884
-37,867
| -15% | -$338K |
|
2365
Celsius Holdings
CELH
$7.22B
| $1.91M | ﹤0.01% |
103,998
+3,381
| +3% | +$60.7K |
|
2366
CRISPR Therapeutics
CRSP
$4.88B
| $1.91M | ﹤0.01% |
30,378
-410
| -1% | -$25.7K |
|
|
PINC
2367
DELISTED
Premier
PINC
| $1.91M | ﹤0.01% |
53,522
-24,517
| -31% | -$913K |
|
2368
Hope Bancorp
HOPE
$1.81B
| $1.9M | ﹤0.01% |
118,438
+4,897
| +4% | +$80.7K |
|
2369
PRA Group
PRAA
$666M
| $1.9M | ﹤0.01% |
42,232
+1,651
| +4% | +$76.3K |
|
|
VRNT
2370
DELISTED
Verint Systems
VRNT
| $1.9M | ﹤0.01% |
36,835
-18,692
| -34% | -$960K |
|
|
KREF
2371
KKR Real Estate Finance Trust
KREF
$465M
| $1.9M | ﹤0.01% |
92,360
-43,727
| -32% | -$919K |
|
|
GOGL
2372
DELISTED
Golden Ocean Group
GOGL
| $1.9M | ﹤0.01% |
152,020
-597,353
| -80% | -$6.49M |
|
2373
Champion Homes
SKY
$4.44B
| $1.9M | ﹤0.01% |
34,594
-17,898
| -34% | -$1.21M |
|
2374
Kontoor Brands
KTB
$4.68B
| $1.9M | ﹤0.01% |
45,858
+1,561
| +4% | +$73.6K |
|
2375
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.89M | ﹤0.01% |
29,196
-4,002
| -12% | -$258K |
|
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.