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 | |
|---|---|---|---|---|---|---|
2576
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.07M | ﹤0.01% |
16,961
+890
| +6% | +$103K |
|
2577
Tronox
TROX
$932M
| $2.07M | ﹤0.01% |
86,182
-27,438
| -24% | -$657K |
|
|
ECOL
2578
DELISTED
US Ecology, Inc.
ECOL
| $2.07M | ﹤0.01% |
64,834
+9,077
| +16% | +$300K |
|
2579
nVent Electric
NVT
$24.9B
| $2.07M | ﹤0.01% |
54,453
+638
| +1% | +$22.6K |
|
|
FBRT
2580
Franklin BSP Realty Trust
FBRT
$630M
| $2.07M | ﹤0.01% |
+138,352
| New | +$2.23M |
|
2581
Valley National Bancorp
VLY
$7.9B
| $2.06M | ﹤0.01% |
150,037
-119,750
| -44% | -$1.66M |
|
|
SDC
2582
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.06M | ﹤0.01% |
877,914
-121,094
| -12% | -$506K |
|
2583
Pathward Financial
CASH
$1.86B
| $2.06M | ﹤0.01% |
34,524
+8,716
| +34% | +$521K |
|
2584
Stepan Co
SCL
$1.46B
| $2.06M | ﹤0.01% |
16,559
+4,080
| +33% | +$492K |
|
2585
Green Dot
GDOT
$743M
| $2.05M | ﹤0.01% |
56,541
+10,841
| +24% | +$443K |
|
2586
Kosmos Energy
KOS
$1.6B
| $2.05M | ﹤0.01% |
591,457
-48,715
| -8% | -$175K |
|
|
DX
2587
Dynex Capital
DX
$3.15B
| $2.04M | ﹤0.01% |
122,096
+12,532
| +11% | +$217K |
|
2588
PRA Group
PRAA
$663M
| $2.04M | ﹤0.01% |
40,581
+10,015
| +33% | +$445K |
|
|
BPACU
2589
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.01M |
|
2590
nCino
NCNO
$2.02B
| $2.03M | ﹤0.01% |
36,979
-5,726
| -13% | -$372K |
|
|
GPAL
2591
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
2592
Wolverine World Wide
WWW
$1.61B
| $2.02M | ﹤0.01% |
70,272
+19,279
| +38% | +$615K |
|
2593
First Financial Bancorp
FFBC
$3.55B
| $2.02M | ﹤0.01% |
83,024
+29,626
| +55% | +$717K |
|
2594
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $2.02M | ﹤0.01% |
8,317
+1,235
| +17% | +$281K |
|
|
AMED
2595
DELISTED
Amedisys
AMED
| $2.02M | ﹤0.01% |
12,465
-8,768
| -41% | -$1.41M |
|
|
CADE
2596
DELISTED
Cadence Bank
CADE
| $2.02M | ﹤0.01% |
67,716
+46,810
| +224% | +$1.41M |
|
|
BECN
2597
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | ﹤0.01% |
35,158
+5,447
| +18% | +$293K |
|
|
MLAIU
2598
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.02M |
|
|
LGVCU
2599
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $2.01M | ﹤0.01% |
+200,138
| New | +$2.01M |
|
|
CVIIU
2600
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $2M | ﹤0.01% |
200,000
| – | – |
|
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.