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 | |
|---|---|---|---|---|---|---|
3101
Cars.com
CARS
$662M
| $1.11M | ﹤0.01% |
69,294
+48,263
| +229% | +$689K |
|
3102
iShares MSCI Turkey ETF
TUR
$200M
| $1.11M | ﹤0.01% |
60,000
+45,000
| +300% | +$931K |
|
|
TBCH
3103
Turtle Beach Corp
TBCH
$243M
| $1.11M | ﹤0.01% |
50,056
-34,577
| -41% | -$933K |
|
|
BASE
3104
DELISTED
Couchbase
BASE
| $1.11M | ﹤0.01% |
44,579
+42,994
| +2,713% | +$1.42M |
|
3105
Spire
SR
$4.72B
| $1.11M | ﹤0.01% |
17,055
+9,228
| +118% | +$584K |
|
3106
Delek US
DK
$4.16B
| $1.11M | ﹤0.01% |
74,148
+3,008
| +4% | +$53.2K |
|
|
MCHB
3107
Mechanics Bancorp
MCHB
$3.72B
| $1.11M | ﹤0.01% |
21,371
+5,472
| +34% | +$264K |
|
3108
Vontier
VNT
$4.52B
| $1.11M | ﹤0.01% |
36,129
+2,208
| +7% | +$71.9K |
|
3109
CALL
Kinder Morgan
KMI
$71.7B
| $1.11M | ﹤0.01% |
70,000
| – | – |
|
|
3110
PUT
Kinder Morgan
KMI
$71.7B
| $1.11M | ﹤0.01% |
70,000
| – | – |
|
3111
Evolent Health
EVH
$348M
| $1.11M | ﹤0.01% |
40,105
-14,455
| -26% | -$415K |
|
3112
Woodward
WWD
$21.5B
| $1.11M | ﹤0.01% |
10,116
+447
| +5% | +$50.2K |
|
3113
Cal-Maine
CALM
$4.12B
| $1.1M | ﹤0.01% |
29,878
+10,050
| +51% | +$364K |
|
3114
Vaxcyte
PCVX
$7.81B
| $1.1M | ﹤0.01% |
46,433
+21,159
| +84% | +$492K |
|
3115
AtriCure
ATRC
$1.92B
| $1.1M | ﹤0.01% |
15,879
+6,838
| +76% | +$497K |
|
3116
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $1.1M | ﹤0.01% |
42,254
+2,066
| +5% | +$53.8K |
|
3117
Kyndryl
KD
$2.99B
| $1.1M | ﹤0.01% |
+60,876
| New | +$1.31M |
|
3118
Littelfuse
LFUS
$11.2B
| $1.1M | ﹤0.01% |
3,506
+254
| +8% | +$76.8K |
|
3119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.1M | ﹤0.01% |
9,153
-2,017
| -18% | -$239K |
|
3120
Encompass Health
EHC
$11B
| $1.1M | ﹤0.01% |
21,202
+2,630
| +14% | +$136K |
|
3121
CALL
Petrobras
PBR
$125B
| $1.1M | ﹤0.01% |
+100,000
| New | +$1.06M |
|
|
YMAB
3122
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.1M | ﹤0.01% |
67,755
+35,999
| +113% | +$769K |
|
|
ORAN
3123
DELISTED
Orange
ORAN
| $1.1M | ﹤0.01% |
103,893
-416,562
| -80% | -$4.51M |
|
3124
Planet Labs
PL
$7.3B
| $1.09M | ﹤0.01% |
+178,094
| New | +$1.69M |
|
|
CGC
3125
Canopy Growth
CGC
$387M
| $1.09M | ﹤0.01% |
12,518
-128
| -1% | -$15.2K |
|
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.