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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Communication Services ETF
VOX
$5.59B
| $1.62M | ﹤0.01% |
11,919
-74,854
| -86% | -$10.4M |
|
2777
Patrick Industries
PATK
$2.74B
| $1.61M | ﹤0.01% |
29,885
+2,967
| +11% | +$159K |
|
2778
Comstock Resources
CRK
$3.89B
| $1.6M | ﹤0.01% |
198,160
+186,399
| +1,585% | +$1.7M |
|
|
CLDL
2779
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.6M | ﹤0.01% |
75,000
-125,000
| -63% | -$3.43M |
|
2780
Hyatt Hotels
H
$16.4B
| $1.6M | ﹤0.01% |
16,671
+2,642
| +19% | +$226K |
|
2781
NOV
NOV
$6.93B
| $1.6M | ﹤0.01% |
118,037
-236,658
| -67% | -$3.25M |
|
|
AUY
2782
DELISTED
Yamana Gold, Inc.
AUY
| $1.6M | ﹤0.01% |
379,533
-284,864
| -43% | -$1.18M |
|
2783
CALL
Agilent Technologies
A
$39.1B
| $1.6M | ﹤0.01% |
10,000
| – | – |
|
2784
Glaukos
GKOS
$9.83B
| $1.6M | ﹤0.01% |
35,943
+10,122
| +39% | +$467K |
|
2785
Praxis Precision Medicines
PRAX
$8.58B
| $1.59M | ﹤0.01% |
5,378
+2,837
| +112% | +$832K |
|
|
RJAC.U
2786
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
| $1.59M | ﹤0.01% |
+159,270
| New | +$1.59M |
|
2787
Kinsale Capital Group
KNSL
$8.12B
| $1.58M | ﹤0.01% |
6,658
+3,737
| +128% | +$736K |
|
2788
APi Group
APG
$17.1B
| $1.58M | ﹤0.01% |
92,084
+36,792
| +67% | +$565K |
|
2789
BioXcel Therapeutics
BTAI
$24.9M
| $1.58M | ﹤0.01% |
4,847
+2,387
| +97% | +$1.02M |
|
2790
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.58M | ﹤0.01% |
18,495
-2,446
| -12% | -$205K |
|
2791
Lakeland Financial Corp
LKFN
$1.56B
| $1.58M | ﹤0.01% |
19,676
+5,170
| +36% | +$385K |
|
|
AHRNU
2792
DELISTED
Ahren Acquisition Corp Unit
AHRNU
| $1.58M | ﹤0.01% |
+157,410
| New | +$1.58M |
|
|
CHX
2793
DELISTED
ChampionX
CHX
| $1.58M | ﹤0.01% |
77,948
+31,666
| +68% | +$745K |
|
2794
United States Natural Gas Fund
UNG
$456M
| $1.57M | ﹤0.01% |
+31,531
| New | +$2.05M |
|
2795
Calix
CALX
$2.26B
| $1.57M | ﹤0.01% |
19,677
+4,998
| +34% | +$326K |
|
|
OPLN
2796
Openlane
OPLN
$4.21B
| $1.57M | ﹤0.01% |
100,684
+70,092
| +229% | +$1.07M |
|
2797
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.57M | ﹤0.01% |
44,407
+13,027
| +42% | +$467K |
|
|
HCVIU
2798
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $1.57M | ﹤0.01% |
150,000
-8,945,000
| -98% | -$89.2M |
|
2799
CALL
iShares MSCI China ETF
MCHI
$6.32B
| $1.57M | ﹤0.01% |
25,000
| – | – |
|
2800
Certara
CERT
$1.26B
| $1.57M | ﹤0.01% |
55,166
+24,254
| +78% | +$816K |
|
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.