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 | |
|---|---|---|---|---|---|---|
2701
Virtu Financial
VIRT
$5.11B
| $1.78M | ﹤0.01% |
61,881
-46,650
| -43% | -$1.27M |
|
2702
Pacific Biosciences
PACB
$435M
| $1.78M | ﹤0.01% |
87,166
+25,455
| +41% | +$614K |
|
2703
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.78M | ﹤0.01% |
68,754
+9,307
| +16% | +$242K |
|
2704
QuantumScape Corp
QS
$3.21B
| $1.78M | ﹤0.01% |
80,240
-92
| -0.1% | -$2.52K |
|
2705
Biote Corp
BTMD
$68.2M
| $1.78M | ﹤0.01% |
+181,126
| New | +$1.77M |
|
2706
Corcept Therapeutics
CORT
$12.4B
| $1.78M | ﹤0.01% |
89,753
+2,396
| +3% | +$48.6K |
|
2707
FuelCell Energy
FCEL
$1.73B
| $1.78M | ﹤0.01% |
11,388
+4,097
| +56% | +$965K |
|
2708
Playtika
PLTK
$1.52B
| $1.77M | ﹤0.01% |
102,298
+20,084
| +24% | +$449K |
|
2709
Avient
AVNT
$3.33B
| $1.77M | ﹤0.01% |
31,562
+14,607
| +86% | +$799K |
|
2710
Petrobras Class A
PBR.A
$111B
| $1.76M | ﹤0.01% |
174,157
+21,100
| +14% | +$213K |
|
2711
Patterson-UTI
PTEN
$3.98B
| $1.75M | ﹤0.01% |
207,608
+30,986
| +18% | +$267K |
|
|
RNAM
2712
DELISTED
Avidity Biosciences
RNAM
| $1.75M | ﹤0.01% |
73,741
+14,596
| +25% | +$349K |
|
|
ONL
2713
Orion Office REIT
ONL
$150M
| $1.75M | ﹤0.01% |
+93,535
| New | +$1.85M |
|
2714
OGE Energy
OGE
$9.78B
| $1.74M | ﹤0.01% |
45,434
+887
| +2% | +$31.1K |
|
2715
CALL
EOG Resources
EOG
$79.2B
| $1.74M | ﹤0.01% |
19,600
-50,800
| -72% | -$4.56M |
|
2716
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.74M | ﹤0.01% |
100,000
| – | – |
|
2717
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.74M | ﹤0.01% |
35,587
-2,640
| -7% | -$126K |
|
2718
Blue Owl Capital
OWL
$6.96B
| $1.74M | ﹤0.01% |
116,526
-371,122
| -76% | -$5.86M |
|
2719
TTEC Holdings
TTEC
$121M
| $1.74M | ﹤0.01% |
19,173
+2,131
| +13% | +$193K |
|
2720
Gossamer Bio
GOSS
$82.9M
| $1.73M | ﹤0.01% |
152,785
-31,993
| -17% | -$380K |
|
2721
CALL
Marathon Petroleum
MPC
$92.4B
| $1.73M | ﹤0.01% |
27,000
+24,000
| +800% | +$1.54M |
|
2722
Innospec
IOSP
$2.12B
| $1.73M | ﹤0.01% |
19,092
+5,195
| +37% | +$459K |
|
2723
XPO
XPO
$23.5B
| $1.73M | ﹤0.01% |
37,485
+3,687
| +11% | +$171K |
|
|
TCN
2724
DELISTED
Tricon Residential Inc.
TCN
| $1.72M | ﹤0.01% |
+112,371
| New | +$1.6M |
|
|
NEUE
2725
CALL
DELISTED
NeueHealth
NEUE
| $1.72M | ﹤0.01% |
+6,250
| New | +$2.89M |
|
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.