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 | |
|---|---|---|---|---|---|---|
3026
Cogent Biosciences
COGT
$6.65B
| $1.22M | ﹤0.01% |
141,998
-112,681
| -44% | -$980K |
|
3027
National Beverage
FIZZ
$2.96B
| $1.22M | ﹤0.01% |
26,864
-69,005
| -72% | -$3.75M |
|
3028
Green Brick Partners
GRBK
$3.04B
| $1.22M | ﹤0.01% |
40,131
-4,032
| -9% | -$106K |
|
|
SWAR
3029
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.21M |
|
3030
Westamerica Bancorp
WABC
$1.38B
| $1.22M | ﹤0.01% |
21,071
+6,000
| +40% | +$338K |
|
3031
Global E Online
GLBE
$6.6B
| $1.22M | ﹤0.01% |
19,148
-845
| -4% | -$50.9K |
|
|
ALBO
3032
DELISTED
Albireo Pharma Inc
ALBO
| $1.22M | ﹤0.01% |
52,186
+24,087
| +86% | +$640K |
|
3033
Standex International
SXI
$3.59B
| $1.21M | ﹤0.01% |
10,973
+2,930
| +36% | +$318K |
|
|
DCH
3034
Dauch Corp
DCH
$1.34B
| $1.21M | ﹤0.01% |
129,959
+20,523
| +19% | +$196K |
|
3035
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.21M | ﹤0.01% |
19,405
-2,227
| -10% | -$140K |
|
3036
Palomar
PLMR
$3.55B
| $1.21M | ﹤0.01% |
18,718
+5,399
| +41% | +$420K |
|
3037
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.21M | ﹤0.01% |
24,694
+1,417
| +6% | +$70.3K |
|
|
PARA
3038
PUT
DELISTED
Paramount Global Class B
PARA
| $1.21M | ﹤0.01% |
40,000
| – | – |
|
3039
Nice
NICE
$5.79B
| $1.2M | ﹤0.01% |
3,964
-5,464
| -58% | -$1.58M |
|
3040
Dave & Buster's
PLAY
$377M
| $1.2M | ﹤0.01% |
31,316
-21,697
| -41% | -$804K |
|
3041
Dycom Industries
DY
$12B
| $1.2M | ﹤0.01% |
12,824
+2,111
| +20% | +$179K |
|
3042
Carpenter Technology
CRS
$25.8B
| $1.2M | ﹤0.01% |
41,140
-842
| -2% | -$26.2K |
|
3043
MediciNova
MNOV
$65.5M
| $1.2M | ﹤0.01% |
447,957
-2,495
| -0.6% | -$8.34K |
|
3044
US Foods
USFD
$22.2B
| $1.2M | ﹤0.01% |
34,433
-10,125
| -23% | -$352K |
|
3045
Universal Corp
UVV
$1.31B
| $1.2M | ﹤0.01% |
21,831
+5,501
| +34% | +$274K |
|
3046
HealthEquity
HQY
$8.41B
| $1.2M | ﹤0.01% |
27,089
+11,108
| +70% | +$647K |
|
3047
Cedar Fair
FUN
$1.77B
| $1.2M | ﹤0.01% |
23,895
-600,213
| -96% | -$28.7M |
|
|
VCRA
3048
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.19M | ﹤0.01% |
18,396
+1,041
| +6% | +$58.5K |
|
3049
FB Financial Corp
FBK
$3.02B
| $1.19M | ﹤0.01% |
27,171
+7,376
| +37% | +$331K |
|
|
IS
3050
DELISTED
ironSource Ltd.
IS
| $1.19M | ﹤0.01% |
153,643
+11,489
| +8% | +$113K |
|
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.