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 | |
|---|---|---|---|---|---|---|
|
AIV
3076
Aimco
AIV
$387M
| $1.15M | ﹤0.01% |
149,097
+9,166
| +7% | +$70K |
|
3077
Safety Insurance
SAFT
$1.52B
| $1.15M | ﹤0.01% |
13,535
+3,659
| +37% | +$294K |
|
|
AHRT
3078
AH Realty Trust
AHRT
$529M
| $1.15M | ﹤0.01% |
75,533
+14,885
| +25% | +$214K |
|
3079
G-III Apparel Group
GIII
$1.54B
| $1.15M | ﹤0.01% |
41,619
+8,815
| +27% | +$257K |
|
3080
Capitol Federal Financial
CFFN
$1.09B
| $1.15M | ﹤0.01% |
101,371
+29,250
| +41% | +$345K |
|
|
VPU
3081
Vanguard Utilities ETF
VPU
$8.46B
| $1.15M | ﹤0.01% |
7,345
-324,951
| -98% | -$47.9M |
|
3082
Element Solutions
ESI
$8.95B
| $1.15M | ﹤0.01% |
47,246
-20,241
| -30% | -$478K |
|
|
AAMI
3083
Acadian Asset Management
AAMI
$3.08B
| $1.15M | ﹤0.01% |
44,766
+1,781
| +4% | +$50.1K |
|
3084
Photronics
PLAB
$1.79B
| $1.14M | ﹤0.01% |
60,707
+15,631
| +35% | +$229K |
|
3085
MiMedx Group
MDXG
$602M
| $1.14M | ﹤0.01% |
189,101
+125,572
| +198% | +$872K |
|
3086
CALL
Fiverr
FVRR
$321M
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.56M |
|
|
3087
PUT
Fiverr
FVRR
$321M
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.56M |
|
3088
NexGen Energy
NXE
$6.06B
| $1.14M | ﹤0.01% |
259,013
+256,313
| +9,493% | +$1.32M |
|
3089
The Bancorp
TBBK
$2.79B
| $1.13M | ﹤0.01% |
44,749
+12,754
| +40% | +$368K |
|
3090
CALL
Kroger
KR
$35.4B
| $1.13M | ﹤0.01% |
25,000
-500,000
| -95% | -$21M |
|
3091
Shoals Technologies Group
SHLS
$1.47B
| $1.13M | ﹤0.01% |
46,508
-26,797
| -37% | -$771K |
|
3092
VEON
VEON
$3.62B
| $1.13M | ﹤0.01% |
26,440
-52,099
| -66% | -$2.54M |
|
3093
PUT
Las Vegas Sands
LVS
$31.7B
| $1.13M | ﹤0.01% |
30,000
-100,000
| -77% | -$3.84M |
|
3094
CALL
Futu Holdings
FUTU
$14.7B
| $1.13M | ﹤0.01% |
26,000
-52,500
| -67% | -$3M |
|
|
NKLA
3095
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.13M | ﹤0.01% |
3,804
+240
| +7% | +$80.1K |
|
3096
Pitney Bowes
PBI
$2.37B
| $1.13M | ﹤0.01% |
169,711
+50,658
| +43% | +$359K |
|
|
NUVA
3097
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
21,407
+12,841
| +150% | +$698K |
|
3098
PUT
Incyte
INCY
$24.2B
| $1.12M | ﹤0.01% |
15,300
| – | – |
|
3099
Varex Imaging
VREX
$472M
| $1.12M | ﹤0.01% |
35,488
-148,243
| -81% | -$4.2M |
|
3100
Scholastic
SCHL
$767M
| $1.12M | ﹤0.01% |
27,928
+10,600
| +61% | +$400K |
|
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.