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 | |
|---|---|---|---|---|---|---|
3626
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $576K | ﹤0.01% |
15,600
-500
| -3% | -$17.8K |
|
3627
Personalis
PSNL
$1.31B
| $575K | ﹤0.01% |
40,260
+4,629
| +13% | +$77.2K |
|
3628
Forrester Research
FORR
$189M
| $573K | ﹤0.01% |
9,764
+3,218
| +49% | +$179K |
|
|
MMAT
3629
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $572K | ﹤0.01% |
2,324
+2,076
| +837% | +$856K |
|
3630
Unitil
UTL
$980M
| $571K | ﹤0.01% |
12,415
+3,982
| +47% | +$173K |
|
|
CVGW
3631
DELISTED
Calavo Growers
CVGW
| $568K | ﹤0.01% |
13,392
+4,105
| +44% | +$168K |
|
3632
Construction Partners
ROAD
$5.75B
| $568K | ﹤0.01% |
19,299
-1,288
| -6% | -$45K |
|
3633
Simulations Plus
SLP
$370M
| $568K | ﹤0.01% |
12,016
+3,712
| +45% | +$175K |
|
3634
State Street SPDR S&P Transportation ETF
XTN
$388M
| $567K | ﹤0.01% |
6,006
+364
| +6% | +$33.6K |
|
|
OSG
3635
Octave Specialty Group
OSG
$250M
| $566K | ﹤0.01% |
35,266
-292,121
| -89% | -$4.59M |
|
|
BLDP
3636
CALL
Ballard Power Systems
BLDP
$841M
| $566K | ﹤0.01% |
45,000
-12,600
| -22% | -$191K |
|
3637
CytomX Therapeutics
CTMX
$714M
| $566K | ﹤0.01% |
130,769
+21,300
| +19% | +$125K |
|
3638
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $566K | ﹤0.01% |
15,564
| – | – |
|
3639
HealthStream
HSTM
$824M
| $566K | ﹤0.01% |
21,463
+6,424
| +43% | +$170K |
|
3640
CALL
Akebia Therapeutics
AKBA
$362M
| $565K | ﹤0.01% |
+250,000
| New | +$682K |
|
|
RMO
3641
DELISTED
Romeo Power, Inc.
RMO
| $565K | ﹤0.01% |
154,826
+42,439
| +38% | +$183K |
|
|
HTO
3642
H2O America
HTO
$2.59B
| $564K | ﹤0.01% |
7,707
+3,986
| +107% | +$277K |
|
3643
CALL
Snap
SNAP
$7.89B
| $564K | ﹤0.01% |
12,000
-58,000
| -83% | -$3.26M |
|
|
DGNU
3644
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $563K | ﹤0.01% |
57,661
| – | – |
|
3645
Camtek
CAMT
$6.4B
| $561K | ﹤0.01% |
12,181
-994
| -8% | -$42.3K |
|
3646
Orthofix Medical
OFIX
$477M
| $561K | ﹤0.01% |
18,060
+4,686
| +35% | +$157K |
|
3647
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $560K | ﹤0.01% |
7,900
| – | – |
|
3648
PetMed Express
PETS
$42.3M
| $560K | ﹤0.01% |
22,171
-16,158
| -42% | -$447K |
|
3649
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $560K | ﹤0.01% |
9,200
-2,000
| -18% | -$122K |
|
3650
Bristow Group
VTOL
$1.32B
| $560K | ﹤0.01% |
17,692
+5,283
| +43% | +$178K |
|
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.