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 | |
|---|---|---|---|---|---|---|
|
TSP
3526
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $703K | ﹤0.01% |
19,622
-14,174
| -42% | -$528K |
|
|
MAGN
3527
Magnera Corp
MAGN
$475M
| $702K | ﹤0.01% |
3,140
+811
| +35% | +$176K |
|
|
AZUL
3528
DELISTED
Azul
AZUL
| $701K | ﹤0.01% |
53,075
-56,876
| -52% | -$864K |
|
3529
Central Garden & Pet Co
CENT
$2.71B
| $699K | ﹤0.01% |
16,594
+10,080
| +155% | +$414K |
|
|
LIBYU
3530
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
| $699K | ﹤0.01% |
+68,000
| New | +$691K |
|
3531
Invivyd
IVVD
$171M
| $697K | ﹤0.01% |
95,993
+93,497
| +3,746% | +$2.43M |
|
|
CHNG
3532
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $697K | ﹤0.01% |
32,601
+924
| +3% | +$19.4K |
|
|
TDAY
3533
USA Today Co
TDAY
$1.28B
| $693K | ﹤0.01% |
130,078
+33,820
| +35% | +$189K |
|
3534
Aldeyra Therapeutics
ALDX
$96.5M
| $692K | ﹤0.01% |
173,062
+77,916
| +82% | +$594K |
|
3535
Herbalife
HLF
$1.29B
| $692K | ﹤0.01% |
16,910
-5,972
| -26% | -$249K |
|
3536
America's Car Mart
CRMT
$26.7M
| $690K | ﹤0.01% |
6,739
-1,528
| -18% | -$172K |
|
3537
WisdomTree
WT
$2.88B
| $688K | ﹤0.01% |
112,405
+27,911
| +33% | +$173K |
|
|
DPCSU
3538
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
| $688K | ﹤0.01% |
+68,540
| New | +$692K |
|
3539
Heritage Financial
HFWA
$1.21B
| $686K | ﹤0.01% |
28,054
+8,194
| +41% | +$202K |
|
3540
Cactus
WHD
$4.3B
| $684K | ﹤0.01% |
17,954
+261
| +1% | +$10.5K |
|
3541
Adaptive Biotechnologies
ADPT
$3.87B
| $683K | ﹤0.01% |
24,328
-5,848
| -19% | -$179K |
|
|
SASR
3542
DELISTED
Sandy Spring Bancorp Inc
SASR
| $683K | ﹤0.01% |
14,201
+6,005
| +73% | +$291K |
|
3543
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $682K | ﹤0.01% |
29,423
-3,086,101
| -99% | -$74.1M |
|
3544
Enovis
ENOV
$1.69B
| $679K | ﹤0.01% |
8,577
-12,374
| -59% | -$1.03M |
|
3545
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $679K | ﹤0.01% |
18,347
-5,504
| -23% | -$204K |
|
3546
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $678K | ﹤0.01% |
16,600
-300,000
| -95% | -$14.5M |
|
|
WW
3547
DELISTED
WW International
WW
| $677K | ﹤0.01% |
42,004
-65,218
| -61% | -$1.17M |
|
3548
iHeartMedia
IHRT
$529M
| $675K | ﹤0.01% |
32,065
+13,914
| +77% | +$295K |
|
|
VSXY
3549
Victoria's Secret
VSXY
$7.01B
| $671K | ﹤0.01% |
12,077
-101,068
| -89% | -$5.27M |
|
3550
BioLife Solutions
BLFS
$1.55B
| $670K | ﹤0.01% |
17,987
+3,098
| +21% | +$133K |
|
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.