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 | |
|---|---|---|---|---|---|---|
2676
Equinox Gold
EQX
$7.06B
| $1.83M | ﹤0.01% |
269,768
-193,927
| -42% | -$1.42M |
|
2677
4D Molecular Therapeutics
FDMT
$532M
| $1.82M | ﹤0.01% |
83,172
+80,369
| +2,867% | +$1.97M |
|
2678
The Greenbrier Companies
GBX
$1.52B
| $1.82M | ﹤0.01% |
39,777
+6,589
| +20% | +$286K |
|
|
RTLR
2679
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.82M | ﹤0.01% |
160,350
+214
| +0.1% | +$2.45K |
|
2680
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.82M | ﹤0.01% |
47,640
+15,291
| +47% | +$566K |
|
2681
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
| $1.82M | ﹤0.01% |
27,507
+24,532
| +825% | +$1.64M |
|
|
EGRX
2682
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.82M | ﹤0.01% |
35,796
+14,539
| +68% | +$753K |
|
|
RDUS
2683
DELISTED
Radius Health, Inc.
RDUS
| $1.82M | ﹤0.01% |
263,236
+200,458
| +319% | +$2.94M |
|
2684
Methode Electronics
MEI
$496M
| $1.82M | ﹤0.01% |
37,039
+9,050
| +32% | +$407K |
|
2685
Middlesex Water
MSEX
$1.08B
| $1.82M | ﹤0.01% |
15,133
+3,224
| +27% | +$343K |
|
2686
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.82M | ﹤0.01% |
23,842
-13,569
| -36% | -$1.01M |
|
|
AXNX
2687
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.81M | ﹤0.01% |
32,389
+26,546
| +454% | +$1.62M |
|
2688
Bank of Hawaii
BOH
$3.15B
| $1.81M | ﹤0.01% |
21,642
+1,505
| +7% | +$127K |
|
2689
CorVel
CRVL
$3.06B
| $1.81M | ﹤0.01% |
26,145
+6,789
| +35% | +$427K |
|
2690
Precigen
PGEN
$2.24B
| $1.81M | ﹤0.01% |
488,778
+243,057
| +99% | +$1.05M |
|
|
HSKA
2691
DELISTED
Heska Corp
HSKA
| $1.81M | ﹤0.01% |
9,923
+3,651
| +58% | +$726K |
|
2692
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.81M | ﹤0.01% |
45,506
+7,938
| +21% | +$327K |
|
|
PENG
2693
Penguin Solutions Inc
PENG
$2.7B
| $1.81M | ﹤0.01% |
50,882
+17,330
| +52% | +$492K |
|
2694
iShares Global Tech ETF
IXN
$8.32B
| $1.79M | ﹤0.01% |
27,877
-6,175
| -18% | -$379K |
|
|
ESACU
2695
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
| $1.79M | ﹤0.01% |
+177,005
| New | +$1.79M |
|
|
SAFE
2696
DELISTED
Safehold Inc.
SAFE
| $1.79M | ﹤0.01% |
22,458
+6,286
| +39% | +$464K |
|
2697
B&G Foods
BGS
$287M
| $1.79M | ﹤0.01% |
58,298
+12,579
| +28% | +$385K |
|
2698
Kemper
KMPR
$1.67B
| $1.79M | ﹤0.01% |
30,428
+2,645
| +10% | +$161K |
|
2699
Stem
STEM
$48.4M
| $1.79M | ﹤0.01% |
4,710
+3,115
| +195% | +$1.35M |
|
|
UNVR
2700
DELISTED
Univar Solutions Inc.
UNVR
| $1.79M | ﹤0.01% |
63,028
-27,075
| -30% | -$731K |
|
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.