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 | |
|---|---|---|---|---|---|---|
3126
Chegg
CHGG
$110M
| $1.09M | ﹤0.01% |
35,583
-21,107
| -37% | -$856K |
|
|
FL
3127
PUT
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
25,000
| – | – |
|
3128
Texas Capital Bancshares
TCBI
$4.3B
| $1.09M | ﹤0.01% |
18,101
+6,862
| +61% | +$414K |
|
3129
Shenandoah Telecom
SHEN
$664M
| $1.09M | ﹤0.01% |
42,757
+16,300
| +62% | +$458K |
|
3130
United Parks & Resorts
PRKS
$2.1B
| $1.09M | ﹤0.01% |
16,808
+5,762
| +52% | +$362K |
|
|
BFS
3131
Saul Centers
BFS
$836M
| $1.09M | ﹤0.01% |
20,552
+2,056
| +11% | +$102K |
|
3132
Rigel Pharmaceuticals
RIGL
$681M
| $1.09M | ﹤0.01% |
41,050
+19,585
| +91% | +$591K |
|
3133
NorthWestern Energy
NWE
$4.23B
| $1.09M | ﹤0.01% |
19,011
+10,239
| +117% | +$582K |
|
3134
Adtran
ADTN
$689M
| $1.09M | ﹤0.01% |
47,588
+10,271
| +28% | +$208K |
|
|
KAIR
3135
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.09M | ﹤0.01% |
+110,901
| New | +$1.08M |
|
3136
Sutro Biopharma
STRO
$401M
| $1.08M | ﹤0.01% |
7,294
+3,043
| +72% | +$545K |
|
3137
US Physical Therapy
USPH
$1.2B
| $1.08M | ﹤0.01% |
11,343
+2,978
| +36% | +$299K |
|
|
GES
3138
DELISTED
Guess Inc
GES
| $1.08M | ﹤0.01% |
45,720
-25,807
| -36% | -$571K |
|
|
PRO
3139
DELISTED
PROS Holdings
PRO
| $1.08M | ﹤0.01% |
31,331
-15,090
| -33% | -$517K |
|
3140
Warrior Met Coal
HCC
$4.19B
| $1.08M | ﹤0.01% |
41,961
+9,859
| +31% | +$237K |
|
3141
Lennar Class B
LEN.B
$19.4B
| $1.08M | ﹤0.01% |
11,860
-3,037
| -20% | -$250K |
|
3142
Enviri
NVRI
$623M
| $1.08M | ﹤0.01% |
64,542
+18,793
| +41% | +$303K |
|
3143
CALL
Vroom Inc
VRM
$39M
| $1.08M | ﹤0.01% |
1,250
| – | – |
|
3144
Impinj
PI
$4.62B
| $1.08M | ﹤0.01% |
12,159
+7,234
| +147% | +$525K |
|
|
ZH
3145
Zhihu
ZH
$281M
| $1.08M | ﹤0.01% |
32,390
+1,564
| +5% | +$74.6K |
|
3146
John Wiley & Sons Class A
WLY
$2.65B
| $1.07M | ﹤0.01% |
18,775
+6,658
| +55% | +$360K |
|
|
NIU
3147
Niu Technologies
NIU
$203M
| $1.07M | ﹤0.01% |
66,608
+2,686
| +4% | +$59.2K |
|
3148
Academy Sports + Outdoors
ASO
$2.94B
| $1.07M | ﹤0.01% |
24,414
-6,582
| -21% | -$286K |
|
3149
Sibanye-Stillwater
SBSW
$6.26B
| $1.07M | ﹤0.01% |
85,471
| – | – |
|
|
GFGDU
3150
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $1.07M | ﹤0.01% |
+107,289
| New | +$1.07M |
|
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.