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 | |
|---|---|---|---|---|---|---|
|
RDUS
3601
DELISTED
Radius Recycling
RDUS
| $605K | ﹤0.01% |
11,658
+2,150
| +23% | +$110K |
|
3602
Design Therapeutics
DSGN
$788M
| $604K | ﹤0.01% |
28,199
+3,391
| +14% | +$58.2K |
|
3603
Ingles Markets
IMKTA
$1.7B
| $604K | ﹤0.01% |
6,996
-3,207
| -31% | -$245K |
|
|
CIO
3604
DELISTED
City Office REIT
CIO
| $600K | ﹤0.01% |
30,433
+8,452
| +38% | +$155K |
|
3605
Leslie's
LESL
$8.12M
| $600K | ﹤0.01% |
1,269
-717
| -36% | -$309K |
|
3606
NGL Energy Partners
NGL
$2.01B
| $599K | ﹤0.01% |
328,907
-47,548
| -13% | -$106K |
|
|
NP
3607
DELISTED
Neenah, Inc. Common Stock
NP
| $599K | ﹤0.01% |
12,943
+3,956
| +44% | +$194K |
|
3608
Health Catalyst
HCAT
$154M
| $598K | ﹤0.01% |
15,098
+7,652
| +103% | +$349K |
|
|
ONEM
3609
DELISTED
1Life Healthcare
ONEM
| $598K | ﹤0.01% |
34,063
+17,040
| +100% | +$331K |
|
3610
CALL
Petco
WOOF
$794M
| $594K | ﹤0.01% |
+30,000
| New | +$656K |
|
|
MSGR
3611
DELISTED
Direxion mRNA ETF
MSGR
| $594K | ﹤0.01% |
+25,000
| New | +$601K |
|
|
SCOBU
3612
DELISTED
ScION Tech Growth II Units
SCOBU
| $594K | ﹤0.01% |
59,964
| – | – |
|
3613
Cardlytics
CDLX
$22.1M
| $592K | ﹤0.01% |
895
+459
| +105% | +$351K |
|
|
CDAQU
3614
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $590K | ﹤0.01% |
+59,761
| New | +$592K |
|
3615
Insteel Industries
IIIN
$593M
| $589K | ﹤0.01% |
14,785
+4,526
| +44% | +$184K |
|
3616
Sinclair Inc
SBGI
$994M
| $589K | ﹤0.01% |
22,288
+4,111
| +23% | +$110K |
|
|
TUP
3617
DELISTED
Tupperware Brands Corporation
TUP
| $589K | ﹤0.01% |
38,541
+4,375
| +13% | +$81.4K |
|
|
TYNE
3618
DELISTED
Direxion Nanotechnology ETF
TYNE
| $589K | ﹤0.01% |
+25,000
| New | +$605K |
|
3619
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $586K | ﹤0.01% |
6,462
+6,214
| +2,506% | +$581K |
|
|
HTLF
3620
DELISTED
Heartland Financial USA, Inc.
HTLF
| $586K | ﹤0.01% |
11,578
+5,270
| +84% | +$265K |
|
|
VLDR
3621
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $584K | ﹤0.01% |
125,758
+93,206
| +286% | +$545K |
|
|
EBIX
3622
DELISTED
Ebix Inc
EBIX
| $582K | ﹤0.01% |
19,122
-13,384
| -41% | -$427K |
|
3623
ORIX
IX
$44.1B
| $579K | ﹤0.01% |
28,430
+1,095
| +4% | +$21.8K |
|
3624
DMC Global
BOOM
$128M
| $577K | ﹤0.01% |
14,555
+4,464
| +44% | +$178K |
|
3625
Hawkins
HWKN
$2.7B
| $577K | ﹤0.01% |
14,616
+4,520
| +45% | +$167K |
|
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.