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 | |
|---|---|---|---|---|---|---|
3926
SandRidge Energy
SD
$503M
| $367K | ﹤0.01% |
35,123
+33,267
| +1,792% | +$395K |
|
3927
Talkspace
TALK
$874M
| $367K | ﹤0.01% |
186,600
+126,588
| +211% | +$362K |
|
3928
Atea Pharmaceuticals
AVIR
$370M
| $366K | ﹤0.01% |
40,967
+33,318
| +436% | +$519K |
|
|
SFR
3929
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $366K | ﹤0.01% |
+37,501
| New | +$367K |
|
|
ACCD
3930
DELISTED
Accolade Inc
ACCD
| $364K | ﹤0.01% |
13,799
+4,809
| +53% | +$158K |
|
|
CMBM
3931
DELISTED
Cambium Networks
CMBM
| $363K | ﹤0.01% |
14,182
+7,759
| +121% | +$225K |
|
3932
The Honest Company
HNST
$412M
| $363K | ﹤0.01% |
44,863
+37,400
| +501% | +$329K |
|
3933
CALL
Apollo Global Management
APO
$69B
| $362K | ﹤0.01% |
5,000
| – | – |
|
3934
ACM Research
ACMR
$4.51B
| $361K | ﹤0.01% |
12,720
+7,080
| +126% | +$224K |
|
|
EH
3935
EHang Holdings
EH
$375M
| $361K | ﹤0.01% |
24,219
+21,833
| +915% | +$458K |
|
3936
iShares International Select Dividend ETF
IDV
$8.31B
| $361K | ﹤0.01% |
11,589
+12
| +0.1% | +$371 |
|
3937
Clear Channel Outdoor Holdings
CCO
$1.22B
| $360K | ﹤0.01% |
108,632
+31,648
| +41% | +$98.5K |
|
3938
Frontdoor
FTDR
$5.27B
| $360K | ﹤0.01% |
9,819
-8,677
| -47% | -$329K |
|
|
APEN
3939
DELISTED
Apollo Endosurgery, Inc.
APEN
| $360K | ﹤0.01% |
+42,696
| New | +$373K |
|
3940
BlackRock Debt Strategies Fund
DSU
$592M
| $359K | ﹤0.01% |
30,657
-4,703
| -13% | -$54.9K |
|
3941
OceanFirst Financial
OCFC
$1.71B
| $359K | ﹤0.01% |
16,187
+6,808
| +73% | +$148K |
|
3942
Quanterix
QTRX
$159M
| $359K | ﹤0.01% |
8,467
+4,422
| +109% | +$207K |
|
|
SLY
3943
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $359K | ﹤0.01% |
3,615
+292
| +9% | +$28.9K |
|
3944
ADT
ADT
$5.43B
| $358K | ﹤0.01% |
42,575
-12,337
| -22% | -$105K |
|
3945
Modine Manufacturing
MOD
$9.46B
| $357K | ﹤0.01% |
35,402
+4,617
| +15% | +$51.4K |
|
3946
Workhorse Group
WKHS
$33.4M
| $357K | ﹤0.01% |
27
+9
| +50% | +$164K |
|
3947
American Public Education
APEI
$940M
| $356K | ﹤0.01% |
15,983
+4,827
| +43% | +$115K |
|
3948
Invesco Large Cap Growth ETF
PWB
$2.17B
| $356K | ﹤0.01% |
4,409
-2,720
| -38% | -$214K |
|
|
RXDX
3949
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $356K | ﹤0.01% |
8,997
+7,707
| +597% | +$241K |
|
3950
Columbus McKinnon
CMCO
$422M
| $355K | ﹤0.01% |
7,681
+3,974
| +107% | +$192K |
|
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.