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 | |
|---|---|---|---|---|---|---|
|
HIBB
3151
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | ﹤0.01% |
14,874
-4,984
| -25% | -$397K |
|
3152
Oceaneering
OII
$4.8B
| $1.07M | ﹤0.01% |
94,443
+10,146
| +12% | +$131K |
|
3153
CarGurus
CARG
$3.22B
| $1.07M | ﹤0.01% |
31,722
+14,006
| +79% | +$492K |
|
3154
Hamilton Lane
HLNE
$4.9B
| $1.07M | ﹤0.01% |
10,295
+5,107
| +98% | +$524K |
|
|
ZINGU
3155
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
| $1.07M | ﹤0.01% |
+106,728
| New | +$1.07M |
|
3156
CoreCivic
CXW
$2.97B
| $1.06M | ﹤0.01% |
106,850
+26,535
| +33% | +$263K |
|
|
KZR
3157
DELISTED
Kezar Life Sciences
KZR
| $1.06M | ﹤0.01% |
6,368
+5,736
| +908% | +$648K |
|
3158
NewMarket
NEU
$7.8B
| $1.06M | ﹤0.01% |
3,109
-414
| -12% | -$143K |
|
3159
Ichor Holdings
ICHR
$2.71B
| $1.06M | ﹤0.01% |
23,124
+8,077
| +54% | +$358K |
|
|
TVTY
3160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | ﹤0.01% |
40,226
+7,517
| +23% | +$191K |
|
|
AMWD
3161
DELISTED
American Woodmark
AMWD
| $1.06M | ﹤0.01% |
16,274
+3,110
| +24% | +$211K |
|
3162
Southside Bancshares
SBSI
$962M
| $1.06M | ﹤0.01% |
25,372
+7,138
| +39% | +$295K |
|
3163
Acadia Healthcare
ACHC
$2.72B
| $1.06M | ﹤0.01% |
17,444
-61,999
| -78% | -$3.7M |
|
|
HAPN
3164
Happen Inc
HAPN
$2.24B
| $1.06M | ﹤0.01% |
43,778
-8,558
| -16% | -$290K |
|
|
GAP
3165
CALL
The Gap Inc
GAP
$7.23B
| $1.06M | ﹤0.01% |
60,000
| – | – |
|
|
EGIO
3166
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.06M | ﹤0.01% |
7,720
+138
| +2% | +$16.4K |
|
|
BRKL
3167
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
65,220
+19,012
| +41% | +$303K |
|
3168
Chefs' Warehouse
CHEF
$4.61B
| $1.05M | ﹤0.01% |
31,654
+6,794
| +27% | +$224K |
|
3169
Griffon
GFF
$3.99B
| $1.05M | ﹤0.01% |
37,058
+11,881
| +47% | +$317K |
|
|
POLY
3170
DELISTED
Plantronics, Inc.
POLY
| $1.05M | ﹤0.01% |
35,961
+6,427
| +22% | +$178K |
|
|
AKRO
3171
DELISTED
Akero Therapeutics
AKRO
| $1.05M | ﹤0.01% |
49,844
+18,563
| +59% | +$412K |
|
3172
Energizer
ENR
$1.44B
| $1.05M | ﹤0.01% |
26,264
-24,477
| -48% | -$940K |
|
3173
Harmonic Inc
HLIT
$1.25B
| $1.05M | ﹤0.01% |
89,659
+37,026
| +70% | +$381K |
|
|
NOVA
3174
DELISTED
Sunnova Energy
NOVA
| $1.05M | ﹤0.01% |
37,729
+10,488
| +39% | +$378K |
|
3175
Codexis
CDXS
$150M
| $1.05M | ﹤0.01% |
33,597
-15,448
| -31% | -$508K |
|
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.