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 |
Carvana
CVNA
|
+$1.01B |
| 2 |
Microsoft
MSFT
|
+$727M |
| 3 |
Amazon
AMZN
|
+$478M |
| 4 |
PayPal
PYPL
|
+$450M |
| 5 |
Apple
AAPL
|
+$448M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$800M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$610M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 4 |
Boston Scientific
BSX
|
+$211M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.35% |
| 2 | Financials | 6.13% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPMT
2476
Granite Point Mortgage Trust
GPMT
$69M
| $2.32M | ﹤0.01% |
198,432
+9,600
| +5% | +$123K |
|
2477
MacroGenics
MGNX
$235M
| $2.32M | ﹤0.01% |
144,750
+3,628
| +3% | +$68.3K |
|
2478
CALL
Chubb
CB
$135B
| $2.32M | ﹤0.01% |
12,000
| – | – |
|
|
STL
2479
DELISTED
Sterling Bancorp
STL
| $2.32M | ﹤0.01% |
89,877
-627,501
| -87% | -$16.2M |
|
2480
Q2 Holdings
QTWO
$3.8B
| $2.32M | ﹤0.01% |
29,174
+6,998
| +32% | +$565K |
|
2481
Global Net Lease
GNL
$1.84B
| $2.32M | ﹤0.01% |
151,618
+16,526
| +12% | +$257K |
|
2482
PUT
Under Armour
UAA
$2.84B
| $2.32M | ﹤0.01% |
+109,300
| New | +$2.48M |
|
2483
Performance Food Group
PFGC
$18B
| $2.31M | ﹤0.01% |
50,457
+22,188
| +78% | +$1.01M |
|
2484
Zai Lab
ZLAB
$2.06B
| $2.31M | ﹤0.01% |
36,817
-1,439
| -4% | -$122K |
|
2485
Mitsubishi UFJ Financial
MUFG
$253B
| $2.31M | ﹤0.01% |
423,286
+24,645
| +6% | +$139K |
|
2486
Sprouts Farmers Market
SFM
$8.13B
| $2.31M | ﹤0.01% |
77,831
-61,544
| -44% | -$1.54M |
|
|
GMS
2487
DELISTED
GMS Inc
GMS
| $2.31M | ﹤0.01% |
38,420
+10,436
| +37% | +$563K |
|
2488
Cerence
CRNC
$385M
| $2.3M | ﹤0.01% |
30,062
+11,670
| +63% | +$1.03M |
|
|
ALEX
2489
DELISTED
Alexander & Baldwin
ALEX
| $2.3M | ﹤0.01% |
91,541
+16,123
| +21% | +$390K |
|
|
LSXMA
2490
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.29M | ﹤0.01% |
61,453
-410,466
| -87% | -$15.1M |
|
|
MTAL
2491
DELISTED
Metals Acquisition
MTAL
| $2.29M | ﹤0.01% |
+237,501
| New | +$2.31M |
|
2492
SiteOne Landscape Supply
SITE
$4.12B
| $2.29M | ﹤0.01% |
9,433
-1,753
| -16% | -$405K |
|
2493
Brady Corp
BRC
$4.44B
| $2.28M | ﹤0.01% |
42,377
+11,769
| +38% | +$617K |
|
|
CFLT
2494
DELISTED
Confluent
CFLT
| $2.28M | ﹤0.01% |
29,928
+27,017
| +928% | +$1.95M |
|
2495
CALL
Global X Uranium ETF
URA
$5.42B
| $2.28M | ﹤0.01% |
+100,000
| New | +$2.64M |
|
2496
PMV Pharmaceuticals
PMVP
$59.2M
| $2.28M | ﹤0.01% |
98,738
+44,853
| +83% | +$1.08M |
|
2497
iShares Morningstar Growth ETF
ILCG
$3.11B
| $2.28M | ﹤0.01% |
31,740
-1,754
| -5% | -$123K |
|
|
TRAQ.U
2498
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $2.28M | ﹤0.01% |
+225,000
| New | +$2.26M |
|
2499
Restaurant Brands International
QSR
$25.7B
| $2.28M | ﹤0.01% |
37,513
-32,860
| -47% | -$1.94M |
|
|
CMRC
2500
Commerce.com Inc Series 1
CMRC
$258M
| $2.27M | ﹤0.01% |
64,315
+54,765
| +573% | +$2.58M |
|
Similar funds
Citigroup's Q4 2021 Portfolio in Review
As of Q4 2021, Citigroup held 6,293 positions worth $187B, up 10% from $169B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup deployed $6.91B of net new capital in Q4 2021, opening 489 new positions and adding to 2,934 existing holdings. Its largest new stake was Nu Holdings: 27,608,577 shares worth $259M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $800M trimmed.
- Citigroup's largest Q4 2021 buy was Nu Holdings: 27,608,577 shares worth $259M.
- Citigroup added most to Carvana in Q4 2021, an estimated $1.01B increase.
- Citigroup's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $800M.
- Citigroup fully exited ProShares UltraPro Short QQQ in Q4 2021, selling an estimated $149M.
- Citigroup's ten largest holdings make up 25% of its $187B portfolio in Q4 2021.
- Citigroup opened 489 new positions and closed 426 in Q4 2021.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $187B.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.