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 | |
|---|---|---|---|---|---|---|
|
FMTX
2901
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.4M | ﹤0.01% |
98,444
+59,491
| +153% | +$1.03M |
|
2902
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.4M | ﹤0.01% |
21,186
+226
| +1% | +$14.3K |
|
2903
H&R Block
HRB
$5.58B
| $1.4M | ﹤0.01% |
59,358
-179,083
| -75% | -$4.34M |
|
2904
Coca-Cola Femsa
KOF
$22.7B
| $1.4M | ﹤0.01% |
25,546
-182
| -0.7% | -$9.66K |
|
2905
ChargePoint
CHPT
$141M
| $1.4M | ﹤0.01% |
3,669
+1,916
| +109% | +$849K |
|
2906
CTS Corp
CTS
$1.83B
| $1.4M | ﹤0.01% |
38,051
+8,508
| +29% | +$298K |
|
2907
Progyny
PGNY
$2.44B
| $1.4M | ﹤0.01% |
27,743
+11,906
| +75% | +$666K |
|
|
IAA
2908
DELISTED
IAA, Inc. Common Stock
IAA
| $1.39M | ﹤0.01% |
27,536
+1,789
| +7% | +$95.1K |
|
2909
Nu Skin
NUS
$252M
| $1.39M | ﹤0.01% |
27,347
-7,031
| -20% | -$313K |
|
2910
BioAtla
BCAB
$5.46M
| $1.39M | ﹤0.01% |
1,412
+874
| +162% | +$1.12M |
|
2911
CALL
Exelon
EXC
$47.2B
| $1.39M | ﹤0.01% |
+33,648
| New | +$1.27M |
|
2912
Ambev
ABEV
$48.1B
| $1.38M | ﹤0.01% |
493,717
-23,796
| -5% | -$68.2K |
|
2913
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.38M | ﹤0.01% |
45,908
+60
| +0.1% | +$1.79K |
|
2914
Northern Oil and Gas
NOG
$2.3B
| $1.38M | ﹤0.01% |
66,906
+4,161
| +7% | +$93K |
|
2915
TD Synnex
SNX
$20.4B
| $1.38M | ﹤0.01% |
12,032
+1,595
| +15% | +$173K |
|
2916
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.37M | ﹤0.01% |
46,898
-3,771
| -7% | -$114K |
|
|
DOYU
2917
DouYu International Holdings
DOYU
$139M
| $1.36M | ﹤0.01% |
51,709
+26,259
| +103% | +$802K |
|
|
SLN
2918
Silence Therapeutics
SLN
$495M
| $1.36M | ﹤0.01% |
+58,333
| New | +$1.35M |
|
2919
Liberty Broadband Class A
LBRDA
$4.89B
| $1.36M | ﹤0.01% |
8,454
-724
| -8% | -$117K |
|
2920
Cracker Barrel
CBRL
$1.26B
| $1.36M | ﹤0.01% |
10,562
+4,679
| +80% | +$624K |
|
|
LHCG
2921
DELISTED
LHC Group LLC
LHCG
| $1.36M | ﹤0.01% |
9,875
+3,632
| +58% | +$496K |
|
2922
Huntsman Corp
HUN
$1.71B
| $1.35M | ﹤0.01% |
38,782
-33,467
| -46% | -$1.09M |
|
|
PPL
2923
CALL
PPL Corp
PPL
$26.5B
| $1.35M | ﹤0.01% |
45,000
+20,000
| +80% | +$577K |
|
|
PPL
2924
PUT
PPL Corp
PPL
$26.5B
| $1.35M | ﹤0.01% |
45,000
+20,000
| +80% | +$577K |
|
2925
PUT
Global Payments
GPN
$23B
| $1.35M | ﹤0.01% |
10,000
| – | – |
|
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.