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 | |
|---|---|---|---|---|---|---|
3376
Vodafone
VOD
$37.2B
| $846K | ﹤0.01% |
56,654
-32,128
| -36% | -$490K |
|
3377
iShares US Transportation ETF
IYT
$2.26B
| $844K | ﹤0.01% |
12,216
+296
| +2% | +$19.8K |
|
3378
ScottsMiracle-Gro
SMG
$3.97B
| $842K | ﹤0.01% |
5,232
-24
| -0.5% | -$3.71K |
|
3379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $840K | ﹤0.01% |
29,698
+420
| +1% | +$11.9K |
|
3380
IMAX
IMAX
$2.61B
| $840K | ﹤0.01% |
47,038
-17,518
| -27% | -$336K |
|
3381
Banc of California
BANC
$2.98B
| $838K | ﹤0.01% |
42,687
+17,015
| +66% | +$344K |
|
3382
Dream Finders Homes
DFH
$1.22B
| $836K | ﹤0.01% |
+43,006
| New | +$750K |
|
3383
Par Pacific Holdings
PARR
$4.31B
| $836K | ﹤0.01% |
50,690
+3,018
| +6% | +$45.6K |
|
3384
Marten Transport
MRTN
$1.21B
| $834K | ﹤0.01% |
48,612
+14,863
| +44% | +$246K |
|
3385
Atlantic Union Bankshares
AUB
$6B
| $833K | ﹤0.01% |
22,349
+8,756
| +64% | +$318K |
|
3386
Copa Holdings
CPA
$5.8B
| $833K | ﹤0.01% |
10,081
-1,191
| -11% | -$93.3K |
|
3387
GoPro
GPRO
$124M
| $833K | ﹤0.01% |
80,788
+5,163
| +7% | +$51.2K |
|
3388
Sonoco
SON
$5.62B
| $831K | ﹤0.01% |
14,368
-8,442
| -37% | -$504K |
|
3389
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $829K | ﹤0.01% |
16,488
+6,774
| +70% | +$328K |
|
|
CCRN
3390
DELISTED
Cross Country Healthcare
CCRN
| $828K | ﹤0.01% |
29,817
+9,634
| +48% | +$234K |
|
3391
iShares US Industrials ETF
IYJ
$1.97B
| $828K | ﹤0.01% |
7,349
+233
| +3% | +$25.8K |
|
3392
British American Tobacco
BTI
$133B
| $827K | ﹤0.01% |
22,095
-10,748
| -33% | -$382K |
|
|
HSII
3393
DELISTED
Heidrick & Struggles
HSII
| $825K | ﹤0.01% |
18,874
+4,762
| +34% | +$217K |
|
3394
Dorian LPG
LPG
$1.98B
| $824K | ﹤0.01% |
64,935
+7,083
| +12% | +$89.5K |
|
3395
Talos Energy
TALO
$2.44B
| $823K | ﹤0.01% |
84,050
+16,138
| +24% | +$184K |
|
3396
iShares MSCI Mexico ETF
EWW
$1.93B
| $822K | ﹤0.01% |
16,243
-402,044
| -96% | -$19.4M |
|
3397
Goosehead Insurance
GSHD
$2.27B
| $822K | ﹤0.01% |
6,321
+2,325
| +58% | +$334K |
|
3398
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $822K | ﹤0.01% |
21,839
-1,414
| -6% | -$53K |
|
3399
Mativ Holdings
MATV
$472M
| $822K | ﹤0.01% |
27,481
+7,865
| +40% | +$259K |
|
3400
MGE Energy Inc
MGEE
$3B
| $821K | ﹤0.01% |
9,987
+3,597
| +56% | +$276K |
|
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.