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 | |
|---|---|---|---|---|---|---|
2726
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.71M | ﹤0.01% |
34,876
+3,980
| +13% | +$188K |
|
2727
CALL
Ring Energy
REI
$315M
| $1.71M | ﹤0.01% |
750,000
+495,000
| +194% | +$1.53M |
|
2728
Dillards
DDS
$9.19B
| $1.71M | ﹤0.01% |
6,973
-15,411
| -69% | -$4.05M |
|
2729
CALL
Hormel Foods
HRL
$13.8B
| $1.71M | ﹤0.01% |
35,000
-35,000
| -50% | -$1.53M |
|
2730
Phreesia
PHR
$663M
| $1.71M | ﹤0.01% |
41,003
-71,438
| -64% | -$4.24M |
|
2731
Borealis Foods
BRLS
$16.7M
| $1.71M | ﹤0.01% |
+172,646
| New | +$1.71M |
|
|
PGRE
2732
DELISTED
Paramount Group
PGRE
| $1.7M | ﹤0.01% |
204,217
-7,847
| -4% | -$69.5K |
|
2733
RB Global
RBA
$20.4B
| $1.7M | ﹤0.01% |
27,777
-8,342
| -23% | -$558K |
|
2734
PUT
Wynn Resorts
WYNN
$10.3B
| $1.7M | ﹤0.01% |
20,000
| – | – |
|
|
AUS
2735
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.7M | ﹤0.01% |
175,000
| – | – |
|
2736
Banner Corp
BANR
$2.39B
| $1.7M | ﹤0.01% |
27,984
+7,683
| +38% | +$455K |
|
2737
RLI Corp
RLI
$5.62B
| $1.7M | ﹤0.01% |
30,298
+17,114
| +130% | +$926K |
|
|
B
2738
DELISTED
Barnes Group Inc.
B
| $1.7M | ﹤0.01% |
36,432
+11,139
| +44% | +$492K |
|
2739
Yelp
YELP
$1.45B
| $1.69M | ﹤0.01% |
46,555
-2,544
| -5% | -$95.6K |
|
2740
Monro
MNRO
$383M
| $1.69M | ﹤0.01% |
28,936
+471
| +2% | +$27.8K |
|
2741
Cinemark Holdings
CNK
$4.24B
| $1.68M | ﹤0.01% |
104,193
+45,151
| +76% | +$845K |
|
2742
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.68M | ﹤0.01% |
22,936
+2,162
| +10% | +$157K |
|
2743
Domo
DOMO
$174M
| $1.68M | ﹤0.01% |
33,805
+6,654
| +25% | +$489K |
|
2744
Renasant Corp
RNST
$3.98B
| $1.67M | ﹤0.01% |
44,096
+11,606
| +36% | +$440K |
|
|
ODP
2745
DELISTED
ODP
ODP
| $1.67M | ﹤0.01% |
42,573
-7,467
| -15% | -$307K |
|
2746
Hope Bancorp
HOPE
$1.79B
| $1.67M | ﹤0.01% |
113,541
+24,211
| +27% | +$357K |
|
2747
SouthState Bank Corp
SSB
$10.2B
| $1.67M | ﹤0.01% |
20,842
-39,742
| -66% | -$3.16M |
|
2748
HNI Corp
HNI
$3.24B
| $1.67M | ﹤0.01% |
39,657
+10,250
| +35% | +$411K |
|
|
CELL
2749
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.67M | ﹤0.01% |
91,627
+1,747
| +2% | +$37.7K |
|
|
RAD
2750
DELISTED
Rite Aid Corporation
RAD
| $1.66M | ﹤0.01% |
113,285
+18,686
| +20% | +$252K |
|
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.