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 | |
|---|---|---|---|---|---|---|
3326
Archrock
AROC
$6.21B
| $906K | ﹤0.01% |
121,246
+31,856
| +36% | +$256K |
|
|
SAGE
3327
CALL
DELISTED
Sage Therapeutics
SAGE
| $906K | ﹤0.01% |
+21,300
| New | +$892K |
|
|
ROCC
3328
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $906K | ﹤0.01% |
33,657
+25,706
| +323% | +$755K |
|
3329
Arcos Dorados Holdings
ARCO
$1.73B
| $904K | ﹤0.01% |
155,024
| – | – |
|
3330
Harmony Biosciences
HRMY
$2.08B
| $901K | ﹤0.01% |
21,142
+18,211
| +621% | +$726K |
|
3331
OR Royalties Inc
OR
$5.75B
| $900K | ﹤0.01% |
73,452
-68,159
| -48% | -$830K |
|
3332
Oric Pharmaceuticals
ORIC
$1.2B
| $900K | ﹤0.01% |
61,233
+34,680
| +131% | +$541K |
|
3333
iShares US Energy ETF
IYE
$1.73B
| $897K | ﹤0.01% |
29,803
+8,534
| +40% | +$263K |
|
3334
Scansource
SCSC
$1.15B
| $894K | ﹤0.01% |
25,483
+6,067
| +31% | +$214K |
|
3335
RLX Technology
RLX
$2.42B
| $893K | ﹤0.01% |
228,857
-35,974
| -14% | -$166K |
|
3336
Rocket Companies
RKT
$37.5B
| $889K | ﹤0.01% |
63,501
+2,941
| +5% | +$46.8K |
|
3337
First Interstate BancSystem
FIBK
$3.74B
| $888K | ﹤0.01% |
21,844
+15,343
| +236% | +$637K |
|
|
SPTN
3338
DELISTED
SpartanNash
SPTN
| $888K | ﹤0.01% |
34,469
+9,328
| +37% | +$225K |
|
3339
iShares Asia 50 ETF
AIA
$4.53B
| $887K | ﹤0.01% |
+11,582
| New | +$915K |
|
|
KAHC
3340
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $885K | ﹤0.01% |
90,908
-192,144
| -68% | -$1.88M |
|
3341
PUT
Digital Realty Trust
DLR
$71.5B
| $884K | ﹤0.01% |
+5,000
| New | +$801K |
|
3342
Invesco Pharmaceuticals ETF
PJP
$447M
| $884K | ﹤0.01% |
10,888
+5,871
| +117% | +$464K |
|
|
GTPB
3343
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $884K | ﹤0.01% |
+89,300
| New | +$879K |
|
3344
Standard Motor Products
SMP
$861M
| $881K | ﹤0.01% |
16,834
+4,988
| +42% | +$250K |
|
|
CUTR
3345
DELISTED
Cutera, Inc.
CUTR
| $880K | ﹤0.01% |
21,286
+7,883
| +59% | +$323K |
|
3346
Benchmark Electronics
BHE
$2.85B
| $878K | ﹤0.01% |
32,406
+7,315
| +29% | +$188K |
|
|
3347
Fidelity High Dividend ETF
FDVV
$10.2B
| $878K | ﹤0.01% |
21,787
-5,241,210
| -100% | -$205M |
|
3348
SelectQuote
SLQT
$128M
| $877K | ﹤0.01% |
96,846
+28,934
| +43% | +$317K |
|
|
DCT
3349
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $877K | ﹤0.01% |
29,117
-1,316
| -4% | -$42.3K |
|
3350
PUT
Magnite
MGNI
$2.78B
| $875K | ﹤0.01% |
50,000
| – | – |
|
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.