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 | |
|---|---|---|---|---|---|---|
3276
Quanex
NX
$818M
| $958K | ﹤0.01% |
38,650
+6,729
| +21% | +$150K |
|
3277
Rhythm Pharmaceuticals
RYTM
$7.25B
| $958K | ﹤0.01% |
96,017
+36,291
| +61% | +$408K |
|
3278
Verastem
VSTM
$536M
| $956K | ﹤0.01% |
38,875
+14,180
| +57% | +$448K |
|
3279
MDU Resources
MDU
$4.17B
| $953K | ﹤0.01% |
81,303
-7,708
| -9% | -$86.9K |
|
3280
America Movil
AMX
$76B
| $952K | ﹤0.01% |
45,086
-855
| -2% | -$15.7K |
|
3281
Preferred Bank
PFBC
$1.24B
| $949K | ﹤0.01% |
13,221
+4,117
| +45% | +$285K |
|
|
LOPX
3282
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $949K | ﹤0.01% |
125,000
| – | – |
|
3283
Smith & Wesson
SWBI
$669M
| $948K | ﹤0.01% |
53,240
+17,326
| +48% | +$358K |
|
3284
Otter Tail
OTTR
$3.75B
| $947K | ﹤0.01% |
13,260
+6,145
| +86% | +$397K |
|
|
SJR
3285
DELISTED
Shaw Communications Inc.
SJR
| $946K | ﹤0.01% |
31,119
-16,065
| -34% | -$470K |
|
3286
Enerpac Tool Group
EPAC
$1.86B
| $945K | ﹤0.01% |
46,619
+13,618
| +41% | +$293K |
|
|
KRON
3287
DELISTED
Kronos Bio
KRON
| $945K | ﹤0.01% |
69,525
+64,479
| +1,278% | +$1.01M |
|
|
NEWR
3288
DELISTED
New Relic, Inc.
NEWR
| $944K | ﹤0.01% |
8,582
-2,739
| -24% | -$264K |
|
3289
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $943K | ﹤0.01% |
11,160
+230
| +2% | +$17.5K |
|
3290
Zumiez
ZUMZ
$334M
| $943K | ﹤0.01% |
19,652
-10,676
| -35% | -$487K |
|
|
ENDP
3291
DELISTED
Endo International plc
ENDP
| $942K | ﹤0.01% |
250,637
-172,240
| -41% | -$834K |
|
3292
CALL
Itaú Unibanco
ITUB
$93B
| $938K | ﹤0.01% |
283,250
-60,332
| -18% | -$217K |
|
3293
iShares New York Muni Bond ETF
NYF
$1.38B
| $938K | ﹤0.01% |
16,181
+3,685
| +29% | +$213K |
|
3294
Mercury Insurance
MCY
$5.91B
| $937K | ﹤0.01% |
17,652
+1,005
| +6% | +$54K |
|
|
FIRY
3295
Firy Inc
FIRY
$152M
| $937K | ﹤0.01% |
6,298
+2,834
| +82% | +$545K |
|
3296
Cullinan Oncology
CGEM
$1.08B
| $936K | ﹤0.01% |
60,678
+57,507
| +1,814% | +$1.15M |
|
|
EMBJ
3297
Embraer S.A. ADS
EMBJ
$12.1B
| $935K | ﹤0.01% |
52,688
-75,766
| -59% | -$1.22M |
|
|
OCDX
3298
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $933K | ﹤0.01% |
43,583
+22,882
| +111% | +$451K |
|
|
JYAC
3299
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $932K | ﹤0.01% |
95,343
| – | – |
|
3300
CALL
Vanguard Energy ETF
VDE
$9.97B
| $931K | ﹤0.01% |
+12,000
| New | +$955K |
|
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.