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 | |
|---|---|---|---|---|---|---|
3301
PROG Holdings
PRG
$1.71B
| $929K | ﹤0.01% |
20,594
+10,035
| +95% | +$453K |
|
3302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $927K | ﹤0.01% |
14,751
-440
| -3% | -$27.7K |
|
3303
Acushnet Holdings
GOLF
$5.88B
| $927K | ﹤0.01% |
17,468
-799
| -4% | -$42K |
|
|
VMW
3304
CALL
DELISTED
VMware, Inc
VMW
| $927K | ﹤0.01% |
8,000
-134,000
| -94% | -$17.6M |
|
|
VMW
3305
PUT
DELISTED
VMware, Inc
VMW
| $927K | ﹤0.01% |
8,000
| – | – |
|
3306
Brookfield Renewable
BEPC
$6.04B
| $926K | ﹤0.01% |
25,120
-12,699
| -34% | -$485K |
|
3307
Genesco
GCO
$429M
| $926K | ﹤0.01% |
14,430
-3,277
| -19% | -$208K |
|
3308
Timken Company
TKR
$9.46B
| $925K | ﹤0.01% |
13,362
-19,097
| -59% | -$1.34M |
|
3309
Hayward Holdings
HAYW
$3.26B
| $924K | ﹤0.01% |
35,202
+31,921
| +973% | +$774K |
|
3310
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $923K | ﹤0.01% |
7,722
+65
| +0.8% | +$7.62K |
|
|
AVYA
3311
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $923K | ﹤0.01% |
46,595
-8,372
| -15% | -$165K |
|
|
NSTG
3312
DELISTED
NanoString Technologies, Inc.
NSTG
| $922K | ﹤0.01% |
21,843
-468,243
| -96% | -$20.5M |
|
|
DBD
3313
DELISTED
Diebold Nixdorf Incorporated
DBD
| $922K | ﹤0.01% |
101,850
-26,867
| -21% | -$250K |
|
3314
AMERISAFE
AMSF
$549M
| $921K | ﹤0.01% |
17,117
+4,516
| +36% | +$252K |
|
3315
Sonic Automotive
SAH
$3.17B
| $921K | ﹤0.01% |
18,626
-12,997
| -41% | -$651K |
|
3316
Dime Commercial Bancshares
DCOM
$1.8B
| $914K | ﹤0.01% |
25,986
+6,978
| +37% | +$246K |
|
|
RPT
3317
Rithm Property Trust
RPT
$97.2M
| $914K | ﹤0.01% |
11,577
+651
| +6% | +$53.2K |
|
|
DMC
3318
Del Monte Corp
DMC
$1.41B
| $913K | ﹤0.01% |
33,070
+7,197
| +28% | +$212K |
|
3319
Kennametal
KMT
$2.54B
| $912K | ﹤0.01% |
25,408
+13,560
| +114% | +$504K |
|
3320
Alpha and Omega Semiconductor
AOSL
$931M
| $909K | ﹤0.01% |
15,002
+8,768
| +141% | +$380K |
|
3321
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $908K | ﹤0.01% |
10,806
-649,747
| -98% | -$53.8M |
|
|
TBI
3322
Trueblue
TBI
$222M
| $908K | ﹤0.01% |
32,831
+8,292
| +34% | +$235K |
|
3323
Compañía de Minas Buenaventura
BVN
$8.09B
| $907K | ﹤0.01% |
123,948
+32,985
| +36% | +$246K |
|
3324
Cue Biopharma
CUE
$128M
| $907K | ﹤0.01% |
2,673
+1,733
| +184% | +$670K |
|
3325
WaFd
WAFD
$2.69B
| $907K | ﹤0.01% |
27,170
+9,380
| +53% | +$324K |
|
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.