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 | |
|---|---|---|---|---|---|---|
|
NTUS
3501
DELISTED
Natus Medical Inc
NTUS
| $730K | ﹤0.01% |
30,788
+8,277
| +37% | +$204K |
|
3502
Inogen
INGN
$174M
| $727K | ﹤0.01% |
21,396
+7,205
| +51% | +$262K |
|
3503
Alaunos Therapeutics
TCRT
$4.59M
| $726K | ﹤0.01% |
4,437
+894
| +25% | +$196K |
|
|
SEDA.U
3504
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
| $726K | ﹤0.01% |
+73,100
| New | +$728K |
|
3505
First Merchants
FRME
$2.69B
| $725K | ﹤0.01% |
17,302
+7,949
| +85% | +$333K |
|
|
TPIC
3506
DELISTED
TPI Composites
TPIC
| $725K | ﹤0.01% |
48,456
+12,787
| +36% | +$314K |
|
3507
Autoliv
ALV
$9.09B
| $724K | ﹤0.01% |
7,010
-60,497
| -90% | -$5.94M |
|
3508
Interface
TILE
$1.96B
| $723K | ﹤0.01% |
45,309
+14,052
| +45% | +$218K |
|
3509
Lightspeed Commerce
LSPD
$1.27B
| $722K | ﹤0.01% |
17,843
-8,167
| -31% | -$557K |
|
3510
The Joint Corp
JYNT
$119M
| $720K | ﹤0.01% |
10,955
+2,767
| +34% | +$223K |
|
|
KALV
3511
DELISTED
KalVista Pharmaceuticals
KALV
| $716K | ﹤0.01% |
54,127
+25,139
| +87% | +$400K |
|
3512
Fulcrum Therapeutics
FULC
$248M
| $715K | ﹤0.01% |
40,433
+33,118
| +453% | +$656K |
|
3513
CALL
Unity
U
$14.6B
| $715K | ﹤0.01% |
5,000
-157,500
| -97% | -$24.1M |
|
3514
Vanguard Energy ETF
VDE
$9.97B
| $715K | ﹤0.01% |
9,222
-799,210
| -99% | -$63.6M |
|
|
PRMW
3515
DELISTED
Primo Water Corporation
PRMW
| $715K | ﹤0.01% |
40,474
+22,590
| +126% | +$388K |
|
3516
Movado Group
MOV
$849M
| $714K | ﹤0.01% |
17,071
+6,740
| +65% | +$255K |
|
3517
Bright Horizons
BFAM
$4.1B
| $712K | ﹤0.01% |
5,649
-7,411
| -57% | -$1.03M |
|
3518
Gray Television
GTN
$417M
| $711K | ﹤0.01% |
35,258
+12,708
| +56% | +$281K |
|
3519
Amphastar Pharmaceuticals
AMPH
$899M
| $709K | ﹤0.01% |
30,440
-69
| -0.2% | -$1.41K |
|
|
HORIU
3520
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
| $709K | ﹤0.01% |
+70,797
| New | +$711K |
|
3521
Freshpet
FRPT
$2.98B
| $707K | ﹤0.01% |
7,426
-94,076
| -93% | -$11.7M |
|
3522
CALL
O'Reilly Automotive
ORLY
$72.4B
| $706K | ﹤0.01% |
15,000
| – | – |
|
|
SHOE
3523
Shoe Station Group
SHOE
$420M
| $706K | ﹤0.01% |
18,053
-11,406
| -39% | -$429K |
|
3524
Kforce
KFRC
$1.01B
| $705K | ﹤0.01% |
9,368
+3,106
| +50% | +$223K |
|
3525
QuinStreet
QNST
$890M
| $704K | ﹤0.01% |
38,709
+4,924
| +15% | +$81.6K |
|
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.