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 | |
|---|---|---|---|---|---|---|
3401
Tompkins Financial
TMP
$1.42B
| $820K | ﹤0.01% |
9,810
+2,947
| +43% | +$242K |
|
3402
Agilysys
AGYS
$3.04B
| $818K | ﹤0.01% |
18,402
+5,245
| +40% | +$249K |
|
|
HMHC
3403
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $818K | ﹤0.01% |
50,792
+16,119
| +46% | +$245K |
|
3404
Live Oak Bancshares
LOB
$1.97B
| $817K | ﹤0.01% |
9,354
+3,557
| +61% | +$296K |
|
3405
Ubiquiti
UI
$32.3B
| $816K | ﹤0.01% |
2,659
+1,170
| +79% | +$356K |
|
3406
iShares MSCI Germany ETF
EWG
$1.6B
| $815K | ﹤0.01% |
24,880
+3,203
| +15% | +$106K |
|
3407
PUT
NetEase
NTES
$84.4B
| $814K | ﹤0.01% |
8,000
| – | – |
|
3408
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $814K | ﹤0.01% |
15,107
+1,249
| +9% | +$66.7K |
|
3409
Adecoagro
AGRO
$1.47B
| $813K | ﹤0.01% |
105,803
-41,493
| -28% | -$352K |
|
3410
Wabash National
WNC
$504M
| $813K | ﹤0.01% |
41,646
+1,889
| +5% | +$32.8K |
|
3411
IonQ
IONQ
$13.4B
| $811K | ﹤0.01% |
48,576
+29,476
| +154% | +$491K |
|
|
MIT
3412
DELISTED
Mason Industrial Technology, Inc.
MIT
| $810K | ﹤0.01% |
+82,955
| New | +$809K |
|
3413
Sylvamo
SLVM
$1.49B
| $808K | ﹤0.01% |
+28,951
| New | +$843K |
|
3414
Century Aluminum
CENX
$4.44B
| $807K | ﹤0.01% |
48,713
+7,200
| +17% | +$105K |
|
3415
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $807K | ﹤0.01% |
10,955
+326
| +3% | +$24K |
|
|
HMLP
3416
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $806K | ﹤0.01% |
186,632
+185,632
| +18,563% | +$866K |
|
|
ATIP
3417
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $806K | ﹤0.01% |
4,758
-120
| -2% | -$20.2K |
|
3418
Petco
WOOF
$794M
| $805K | ﹤0.01% |
40,657
-33,651
| -45% | -$736K |
|
3419
Core & Main
CNM
$8.15B
| $804K | ﹤0.01% |
26,513
-763
| -3% | -$20.9K |
|
3420
ArcelorMittal
MT
$52.3B
| $804K | ﹤0.01% |
25,265
-319,913
| -93% | -$9.91M |
|
3421
VistaGen Therapeutics
VTGN
$9.89M
| $804K | ﹤0.01% |
13,751
+7,916
| +136% | +$515K |
|
|
VRN
3422
DELISTED
Veren
VRN
| $804K | ﹤0.01% |
150,388
+90,890
| +153% | +$442K |
|
|
DNAD
3423
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $802K | ﹤0.01% |
+81,628
| New | +$806K |
|
3424
Surgery Partners
SGRY
$2.08B
| $801K | ﹤0.01% |
15,001
-7,788
| -34% | -$361K |
|
|
GBIO
3425
DELISTED
Generation Bio
GBIO
| $798K | ﹤0.01% |
11,268
+4,885
| +77% | +$853K |
|
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.