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 | |
|---|---|---|---|---|---|---|
|
NNDM
3801
Nano Dimension
NNDM
$314M
| $455K | ﹤0.01% |
119,685
+35,548
| +42% | +$180K |
|
3802
PUT
Palantir
PLTR
$295B
| $455K | ﹤0.01% |
25,000
| – | – |
|
3803
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $454K | ﹤0.01% |
10,430
+30
| +0.3% | +$1.26K |
|
3804
REX American Resources
REX
$1.39B
| $454K | ﹤0.01% |
28,398
+4,128
| +17% | +$63.1K |
|
3805
Yext
YEXT
$573M
| $453K | ﹤0.01% |
45,676
+19,026
| +71% | +$214K |
|
|
MMX
3806
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $453K | ﹤0.01% |
103,632
-70,608
| -41% | -$332K |
|
3807
Aehr Test Systems
AEHR
$2.13B
| $452K | ﹤0.01% |
+18,701
| New | +$365K |
|
3808
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $452K | ﹤0.01% |
7,237
+5,613
| +346% | +$341K |
|
3809
indie Semiconductor
INDI
$636M
| $452K | ﹤0.01% |
37,695
+31,592
| +518% | +$401K |
|
3810
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $452K | ﹤0.01% |
9,099
-2,140
| -19% | -$108K |
|
3811
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $452K | ﹤0.01% |
12,925
+6,866
| +113% | +$261K |
|
3812
Procore
PCOR
$7.57B
| $452K | ﹤0.01% |
5,652
+4,785
| +552% | +$419K |
|
3813
Federal Agricultural Mortgage
AGM
$2.32B
| $448K | ﹤0.01% |
3,615
+1,212
| +50% | +$149K |
|
3814
iShares Select Dividend ETF
DVY
$23.8B
| $446K | ﹤0.01% |
3,637
-13
| -0.4% | -$1.55K |
|
3815
Sotera Health
SHC
$5B
| $445K | ﹤0.01% |
18,885
+7,846
| +71% | +$188K |
|
3816
Acco Brands
ACCO
$399M
| $444K | ﹤0.01% |
53,828
+12,174
| +29% | +$105K |
|
3817
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $444K | ﹤0.01% |
6,121
+3,906
| +176% | +$273K |
|
3818
Thryv Holdings
THRY
$184M
| $444K | ﹤0.01% |
10,797
+9,922
| +1,134% | +$342K |
|
3819
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $443K | ﹤0.01% |
8,626
+1
| +0% | +$51 |
|
3820
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $441K | ﹤0.01% |
9,237
+1,201
| +15% | +$59.4K |
|
3821
TriMas Corp
TRS
$1.41B
| $441K | ﹤0.01% |
11,926
+6,200
| +108% | +$214K |
|
|
NTST
3822
NETSTREIT Corp
NTST
$2.13B
| $440K | ﹤0.01% |
19,203
-131,053
| -87% | -$3.04M |
|
|
CHMI
3823
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $439K | ﹤0.01% |
53,123
+2,813
| +6% | +$24.9K |
|
|
NOAH
3824
Noah Holdings
NOAH
$590M
| $439K | ﹤0.01% |
14,303
+705
| +5% | +$26.6K |
|
3825
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $436K | ﹤0.01% |
11,533
-648
| -5% | -$24.8K |
|
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.