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 | |
|---|---|---|---|---|---|---|
3901
Sterling Infrastructure
STRL
$15.2B
| $378K | ﹤0.01% |
14,390
+5,057
| +54% | +$130K |
|
3902
Fossil Group
FOSL
$260M
| $377K | ﹤0.01% |
36,638
+8,424
| +30% | +$102K |
|
|
ATCX
3903
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $377K | ﹤0.01% |
44,869
+43,225
| +2,629% | +$415K |
|
3904
TFS Financial
TFSL
$5.11B
| $376K | ﹤0.01% |
21,027
+493
| +2% | +$9.4K |
|
3905
Grocery Outlet
GO
$904M
| $375K | ﹤0.01% |
13,251
-272,989
| -95% | -$7.01M |
|
3906
Village Farms International
VFF
$240M
| $375K | ﹤0.01% |
+58,368
| New | +$430K |
|
|
PTOC
3907
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $374K | ﹤0.01% |
+38,026
| New | +$371K |
|
|
AVTR.PRA
3908
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $374K | ﹤0.01% |
+2,894
| New | +$350K |
|
|
AEVA
3909
Aeva Technologies
AEVA
$956M
| $373K | ﹤0.01% |
9,873
+3,908
| +66% | +$164K |
|
|
AOMR
3910
Angel Oak Mortgage REIT
AOMR
$225M
| $373K | ﹤0.01% |
22,781
+21,949
| +2,638% | +$378K |
|
3911
Nuvation Bio
NUVB
$2.29B
| $373K | ﹤0.01% |
43,902
+14,380
| +49% | +$132K |
|
3912
Merchants Bancorp
MBIN
$2.49B
| $372K | ﹤0.01% |
11,777
-3,117
| -21% | -$93.6K |
|
|
ADAM
3913
CALL
Adamas Trust
ADAM
$777M
| $372K | ﹤0.01% |
24,975
-25,000
| -50% | -$410K |
|
|
EB
3914
DELISTED
Eventbrite
EB
| $371K | ﹤0.01% |
21,290
+11,551
| +119% | +$214K |
|
3915
Montauk Renewables
MNTK
$253M
| $371K | ﹤0.01% |
36,128
+32,127
| +803% | +$343K |
|
3916
PAR Technology
PAR
$716M
| $371K | ﹤0.01% |
7,026
+3,774
| +116% | +$227K |
|
3917
Vanguard Materials ETF
VAW
$3.01B
| $371K | ﹤0.01% |
1,882
-99,105
| -98% | -$18.7M |
|
|
TBRG
3918
DELISTED
TruBridge
TBRG
| $371K | ﹤0.01% |
12,689
+3,761
| +42% | +$123K |
|
|
WMC
3919
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $371K | ﹤0.01% |
17,571
+149
| +0.9% | +$3.53K |
|
3920
DarioHealth
DRIO
$69.2M
| $370K | ﹤0.01% |
1,428
+1,343
| +1,580% | +$408K |
|
3921
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $370K | ﹤0.01% |
4,214
+50
| +1% | +$4.27K |
|
3922
PC Connection
CNXN
$2.09B
| $369K | ﹤0.01% |
8,564
+2,379
| +38% | +$108K |
|
|
DOO
3923
Bombardier Recreational Products
DOO
$4.48B
| $369K | ﹤0.01% |
4,212
-120
| -3% | -$10.4K |
|
3924
Lyell Immunopharma
LYEL
$318M
| $368K | ﹤0.01% |
2,374
+2,239
| +1,659% | +$499K |
|
3925
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $367K | ﹤0.01% |
2,619
-2,936
| -53% | -$409K |
|
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.