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 | |
|---|---|---|---|---|---|---|
2926
ARK Web x.0 ETF
ARKW
$1.63B
| $1.35M | ﹤0.01% |
+11,392
| New | +$1.61M |
|
2927
Trinity Industries
TRN
$2.49B
| $1.35M | ﹤0.01% |
44,756
+7,270
| +19% | +$208K |
|
2928
Allegro MicroSystems
ALGM
$7.73B
| $1.35M | ﹤0.01% |
37,192
-6,164
| -14% | -$201K |
|
|
BIG
2929
DELISTED
Big Lots, Inc.
BIG
| $1.34M | ﹤0.01% |
29,866
-9,851
| -25% | -$448K |
|
|
OSH
2930
DELISTED
Oak Street Health, Inc.
OSH
| $1.34M | ﹤0.01% |
40,502
-5,011
| -11% | -$190K |
|
2931
CEL-SCI Corp
CVM
$20.3M
| $1.34M | ﹤0.01% |
6,300
+1,742
| +38% | +$534K |
|
2932
iShares MSCI Italy ETF
EWI
$1.01B
| $1.34M | ﹤0.01% |
40,893
+4,044
| +11% | +$133K |
|
2933
Payoneer
PAYO
$2.42B
| $1.34M | ﹤0.01% |
182,553
+95,838
| +111% | +$737K |
|
2934
AZZ Inc
AZZ
$4.35B
| $1.34M | ﹤0.01% |
24,250
+7,042
| +41% | +$382K |
|
2935
ITT
ITT
$17.5B
| $1.34M | ﹤0.01% |
13,128
+989
| +8% | +$96.7K |
|
2936
Philips
PHG
$25.7B
| $1.34M | ﹤0.01% |
44,065
-3,615
| -8% | -$123K |
|
2937
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.34M | ﹤0.01% |
36,812
-313,393
| -89% | -$11.3M |
|
|
EVBG
2938
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.34M | ﹤0.01% |
19,889
-11,169
| -36% | -$1.35M |
|
2939
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
| $1.34M | ﹤0.01% |
30,000
| – | – |
|
2940
CALL
ChargePoint
CHPT
$141M
| $1.33M | ﹤0.01% |
+3,500
| New | +$1.55M |
|
2941
Precision BioSciences
DTIL
$180M
| $1.33M | ﹤0.01% |
6,003
+1,676
| +39% | +$468K |
|
2942
Tennant Co
TNC
$1.43B
| $1.33M | ﹤0.01% |
16,443
+4,413
| +37% | +$354K |
|
2943
St. Joe Company
JOE
$3.54B
| $1.33M | ﹤0.01% |
25,568
+7,959
| +45% | +$386K |
|
2944
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.33M | ﹤0.01% |
+47,000
| New | +$1.34M |
|
|
RUBY
2945
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.33M | ﹤0.01% |
137,351
+42,400
| +45% | +$588K |
|
|
PRA
2946
DELISTED
ProAssurance
PRA
| $1.33M | ﹤0.01% |
52,430
+18,380
| +54% | +$438K |
|
2947
AnaptysBio
ANAB
$1.58B
| $1.32M | ﹤0.01% |
38,024
+15,474
| +69% | +$491K |
|
|
NVMI
2948
Nova
NVMI
$12.4B
| $1.32M | ﹤0.01% |
9,006
-2,671
| -23% | -$323K |
|
2949
NBT Bancorp
NBTB
$2.74B
| $1.32M | ﹤0.01% |
34,223
+9,840
| +40% | +$367K |
|
2950
Immunovant
IMVT
$7.93B
| $1.32M | ﹤0.01% |
154,499
-120,550
| -44% | -$995K |
|
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.