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 | |
|---|---|---|---|---|---|---|
3676
Koppers
KOP
$942M
| $532K | ﹤0.01% |
16,998
+5,036
| +42% | +$164K |
|
|
NEUE
3677
DELISTED
NeueHealth
NEUE
| $532K | ﹤0.01% |
1,931
+1,832
| +1,851% | +$846K |
|
3678
Stride
LRN
$3.53B
| $531K | ﹤0.01% |
15,953
+5,831
| +58% | +$201K |
|
3679
CALL
Las Vegas Sands
LVS
$32.3B
| $531K | ﹤0.01% |
14,100
| – | – |
|
|
FSRXU
3680
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $531K | ﹤0.01% |
53,832
| – | – |
|
3681
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $529K | ﹤0.01% |
13,442
+459
| +4% | +$18K |
|
3682
Metallus
MTUS
$826M
| $529K | ﹤0.01% |
32,069
+5,542
| +21% | +$80.7K |
|
|
SBEAU
3683
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $529K | ﹤0.01% |
50,000
-100,000
| -67% | -$1.06M |
|
3684
Spero Therapeutics
SPRO
$69.5M
| $527K | ﹤0.01% |
32,904
+16,819
| +105% | +$267K |
|
3685
UWM Holdings
UWMC
$631M
| $526K | ﹤0.01% |
88,759
+4,941
| +6% | +$33.3K |
|
3686
LSB Industries
LXU
$794M
| $525K | ﹤0.01% |
47,528
+47,471
| +83,282% | +$449K |
|
3687
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $525K | ﹤0.01% |
12,633
+2,206
| +21% | +$89K |
|
|
BWIN
3688
Baldwin Insurance Group
BWIN
$2.6B
| $525K | ﹤0.01% |
14,551
+8,038
| +123% | +$297K |
|
3689
Malibu Boats
MBUU
$550M
| $524K | ﹤0.01% |
7,617
+4,251
| +126% | +$298K |
|
3690
Albertsons Companies
ACI
$5.63B
| $523K | ﹤0.01% |
17,341
-69,989
| -80% | -$2.22M |
|
3691
Ouster
OUST
$2.39B
| $523K | ﹤0.01% |
10,056
+9,657
| +2,420% | +$627K |
|
3692
Weis Markets
WMK
$1.92B
| $523K | ﹤0.01% |
7,941
-4,027
| -34% | -$244K |
|
3693
Super Micro Computer
SMCI
$17.9B
| $521K | ﹤0.01% |
118,610
+61,480
| +108% | +$249K |
|
|
TRST
3694
Trustco Bank Corp NY
TRST
$963M
| $521K | ﹤0.01% |
15,636
+4,648
| +42% | +$154K |
|
|
ZEN
3695
CALL
DELISTED
ZENDESK INC
ZEN
| $521K | ﹤0.01% |
+5,000
| New | +$536K |
|
|
HNGR
3696
DELISTED
Hanger Inc.
HNGR
| $520K | ﹤0.01% |
28,702
+8,985
| +46% | +$167K |
|
|
MIC
3697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $519K | ﹤0.01% |
142,309
+14,392
| +11% | +$94.1K |
|
3698
Kelly Services Class A
KELYA
$521M
| $518K | ﹤0.01% |
30,881
+3,398
| +12% | +$62.1K |
|
3699
CALL
Ferrari
RACE
$69.9B
| $518K | ﹤0.01% |
+2,000
| New | +$493K |
|
3700
Black Stone Minerals
BSM
$3.14B
| $517K | ﹤0.01% |
50,095
-249,905
| -83% | -$2.88M |
|
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.