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 | |
|---|---|---|---|---|---|---|
|
SAND
2751
DELISTED
Sandstorm Gold
SAND
| $1.66M | ﹤0.01% |
267,402
-96,691
| -27% | -$605K |
|
2752
Xerox
XRX
$387M
| $1.66M | ﹤0.01% |
73,335
-88,426
| -55% | -$1.8M |
|
2753
Encore Capital Group
ECPG
$2.02B
| $1.66M | ﹤0.01% |
26,660
-29,604
| -53% | -$1.67M |
|
|
VRTV
2754
DELISTED
VERITIV CORPORATION
VRTV
| $1.65M | ﹤0.01% |
13,493
+3,401
| +34% | +$409K |
|
2755
Knowles
KN
$3.13B
| $1.65M | ﹤0.01% |
70,749
+21,170
| +43% | +$447K |
|
2756
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.65M | ﹤0.01% |
48,475
| – | – |
|
2757
Brunswick
BC
$5.13B
| $1.65M | ﹤0.01% |
16,338
-23,383
| -59% | -$2.29M |
|
2758
United Bankshares
UBSI
$6.63B
| $1.65M | ﹤0.01% |
45,335
+21,975
| +94% | +$809K |
|
2759
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.64M | ﹤0.01% |
15,526
-478
| -3% | -$50.7K |
|
2760
Gulfport Energy Corp
GPOR
$2.9B
| $1.64M | ﹤0.01% |
22,778
+21,278
| +1,419% | +$1.66M |
|
2761
UMB Financial
UMBF
$11.1B
| $1.64M | ﹤0.01% |
15,451
-11,442
| -43% | -$1.18M |
|
2762
Phillips Edison & Co
PECO
$5.46B
| $1.64M | ﹤0.01% |
49,489
+47,374
| +2,240% | +$1.52M |
|
|
DOOR
2763
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.63M | ﹤0.01% |
13,846
-1,434
| -9% | -$164K |
|
2764
Replimune Group
REPL
$941M
| $1.63M | ﹤0.01% |
60,240
+14,492
| +32% | +$433K |
|
|
SCWX
2765
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.63M | ﹤0.01% |
102,226
+7,494
| +8% | +$137K |
|
2766
FuboTV Inc
FUBO
$261M
| $1.63M | ﹤0.01% |
8,765
-5,338
| -38% | -$1.5M |
|
2767
Trustmark
TRMK
$2.76B
| $1.63M | ﹤0.01% |
50,184
+14,459
| +40% | +$473K |
|
|
TSE
2768
DELISTED
Trinseo
TSE
| $1.63M | ﹤0.01% |
31,041
+9,041
| +41% | +$490K |
|
2769
Applied Optoelectronics
AAOI
$7.57B
| $1.63M | ﹤0.01% |
316,416
+306,392
| +3,057% | +$1.95M |
|
2770
AppFolio
APPF
$6.38B
| $1.63M | ﹤0.01% |
13,430
+1,787
| +15% | +$226K |
|
|
SNBR
2771
DELISTED
Sleep Number
SNBR
| $1.63M | ﹤0.01% |
21,215
+4,981
| +31% | +$417K |
|
2772
Healthcare Services Group
HCSG
$1.6B
| $1.62M | ﹤0.01% |
91,185
+14,649
| +19% | +$285K |
|
|
OYST
2773
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.62M | ﹤0.01% |
88,873
+87,603
| +6,898% | +$1.11M |
|
|
INBX
2774
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.62M | ﹤0.01% |
37,105
+33,723
| +997% | +$1.35M |
|
2775
Nektar Therapeutics
NKTR
$2.39B
| $1.62M | ﹤0.01% |
7,979
+3,900
| +96% | +$846K |
|
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.