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 | |
|---|---|---|---|---|---|---|
3651
Liquidity Services
LQDT
$1.2B
| $559K | ﹤0.01% |
25,332
-1,522
| -6% | -$33.9K |
|
3652
Schneider National
SNDR
$6.17B
| $557K | ﹤0.01% |
20,685
-1,692
| -8% | -$42.5K |
|
3653
Myers Industries
MYE
$1.24B
| $556K | ﹤0.01% |
27,772
+8,609
| +45% | +$174K |
|
|
NFH
3654
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $556K | ﹤0.01% |
+48,551
| New | +$547K |
|
3655
Core Laboratories
CLB
$455M
| $554K | ﹤0.01% |
24,838
+4,206
| +20% | +$110K |
|
|
LL
3656
DELISTED
LL Flooring Holdings, Inc.
LL
| $552K | ﹤0.01% |
32,348
+5,598
| +21% | +$98.6K |
|
3657
iShares MSCI Europe Financials ETF
EUFN
$4B
| $551K | ﹤0.01% |
27,532
+27,265
| +10,212% | +$553K |
|
3658
News Corp Class B
NWS
$17.7B
| $550K | ﹤0.01% |
24,436
-21,524
| -47% | -$493K |
|
3659
Carriage Services
CSV
$647M
| $549K | ﹤0.01% |
8,519
+2,454
| +40% | +$127K |
|
3660
Riot Platforms
RIOT
$6.9B
| $548K | ﹤0.01% |
24,544
-12,518
| -34% | -$373K |
|
3661
Global X FinTech ETF
FINX
$170M
| $547K | ﹤0.01% |
13,653
+2,088
| +18% | +$98.9K |
|
3662
Schrodinger
SDGR
$1.13B
| $546K | ﹤0.01% |
15,673
+5,049
| +48% | +$230K |
|
3663
SiriusPoint
SPNT
$3.03B
| $545K | ﹤0.01% |
67,062
+20,475
| +44% | +$180K |
|
3664
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $543K | ﹤0.01% |
6,028
+3,119
| +107% | +$286K |
|
|
NFBK
3665
DELISTED
Northfield Bancorp
NFBK
| $542K | ﹤0.01% |
33,558
+9,487
| +39% | +$164K |
|
3666
Aemetis
AMTX
$99.2M
| $540K | ﹤0.01% |
43,901
+40,764
| +1,299% | +$720K |
|
3667
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $540K | ﹤0.01% |
26,000
-40,139
| -61% | -$837K |
|
3668
iShares US Healthcare Providers ETF
IHF
$1.22B
| $540K | ﹤0.01% |
9,305
+5,975
| +179% | +$326K |
|
3669
Clearfield
CLFD
$401M
| $538K | ﹤0.01% |
6,369
-930
| -13% | -$58.4K |
|
|
DDL
3670
Dingdong
DDL
$525M
| $538K | ﹤0.01% |
33,272
+32,905
| +8,966% | +$740K |
|
3671
Haverty Furniture Companies
HVT
$418M
| $538K | ﹤0.01% |
17,596
+5,742
| +48% | +$185K |
|
3672
National Grid
NGG
$79.3B
| $536K | ﹤0.01% |
8,233
-3,725
| -31% | -$219K |
|
3673
RE/MAX Holdings
RMAX
$198M
| $534K | ﹤0.01% |
17,501
+4,556
| +35% | +$139K |
|
|
ETW
3674
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $533K | ﹤0.01% |
47,599
-3,573
| -7% | -$39.3K |
|
|
WOW
3675
DELISTED
WideOpenWest
WOW
| $533K | ﹤0.01% |
24,764
+16,863
| +213% | +$336K |
|
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.