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 | |
|---|---|---|---|---|---|---|
|
BBT
2951
Beacon Financial Corp
BBT
$2.66B
| $1.31M | ﹤0.01% |
46,248
+12,704
| +38% | +$352K |
|
2952
Stoke Therapeutics
STOK
$1.8B
| $1.31M | ﹤0.01% |
54,794
+14,927
| +37% | +$356K |
|
|
CVAC
2953
DELISTED
CureVac
CVAC
| $1.31M | ﹤0.01% |
38,292
-95,446
| -71% | -$3.84M |
|
|
WNS
2954
DELISTED
WNS Holdings
WNS
| $1.31M | ﹤0.01% |
14,817
+610
| +4% | +$52.4K |
|
2955
Graham Holdings Company
GHC
$5.18B
| $1.3M | ﹤0.01% |
2,070
+216
| +12% | +$127K |
|
|
PGTI
2956
DELISTED
PGT, Inc.
PGTI
| $1.3M | ﹤0.01% |
57,973
+11,522
| +25% | +$246K |
|
|
IGMS
2957
DELISTED
IGM Biosciences
IGMS
| $1.3M | ﹤0.01% |
44,362
+24,037
| +118% | +$1.19M |
|
2958
Arvinas
ARVN
$518M
| $1.3M | ﹤0.01% |
15,814
-18,498
| -54% | -$1.51M |
|
2959
Dana Inc
DAN
$2.9B
| $1.3M | ﹤0.01% |
56,941
-34,256
| -38% | -$795K |
|
2960
Alamo Group
ALG
$1.94B
| $1.29M | ﹤0.01% |
8,801
+1,122
| +15% | +$166K |
|
2961
CNO Financial Group
CNO
$5.14B
| $1.29M | ﹤0.01% |
54,245
-27,771
| -34% | -$682K |
|
|
AVNS
2962
DELISTED
Avanos Medical
AVNS
| $1.29M | ﹤0.01% |
37,194
+11,132
| +43% | +$360K |
|
2963
BellRing Brands
BRBR
$1.44B
| $1.29M | ﹤0.01% |
45,166
+31,793
| +238% | +$831K |
|
|
WWOW
2964
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.29M | ﹤0.01% |
50,000
| – | – |
|
2965
Columbia Sportswear
COLM
$3.04B
| $1.29M | ﹤0.01% |
13,222
+2,896
| +28% | +$288K |
|
2966
PUT
Lyft
LYFT
$6.02B
| $1.29M | ﹤0.01% |
30,100
-200
| -0.7% | -$9.36K |
|
|
CNDA.U
2967
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
2968
Cannae Holdings
CNNE
$639M
| $1.28M | ﹤0.01% |
36,542
+9,026
| +33% | +$299K |
|
2969
Community Health Systems
CYH
$393M
| $1.28M | ﹤0.01% |
96,344
-1,544
| -2% | -$19.4K |
|
|
FYBR
2970
DELISTED
Frontier Communications
FYBR
| $1.28M | ﹤0.01% |
43,429
+3,429
| +9% | +$106K |
|
2971
Full Truck Alliance
YMM
$9.85B
| $1.28M | ﹤0.01% |
152,987
+17,257
| +13% | +$228K |
|
2972
Transocean
RIG
$5.89B
| $1.28M | ﹤0.01% |
463,928
+279,999
| +152% | +$950K |
|
|
LOGC
2973
DELISTED
ContextLogic
LOGC
| $1.28M | ﹤0.01% |
13,683
+148
| +1% | +$19.6K |
|
2974
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.28M | ﹤0.01% |
59,695
-36,664
| -38% | -$843K |
|
2975
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.27M | ﹤0.01% |
10,728
-150
| -1% | -$17.5K |
|
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.