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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33.6B
| $80.7M | 0.04% |
183,217
+23,372
| +15% | +$9.47M |
|
377
Digital Realty Trust
DLR
$73.7B
| $80.3M | 0.04% |
454,199
-139,428
| -23% | -$22.3M |
|
378
Altria Group
MO
$122B
| $80.3M | 0.04% |
1,693,436
+401,285
| +31% | +$18.4M |
|
379
Phillips 66
PSX
$82.9B
| $80.2M | 0.04% |
1,106,713
-17,434
| -2% | -$1.32M |
|
380
PUT
Costco
COST
$415B
| $80.1M | 0.04% |
141,100
-3,600
| -2% | -$1.84M |
|
381
Welltower
WELL
$178B
| $80M | 0.04% |
933,272
-92,751
| -9% | -$7.73M |
|
382
Kraft Heinz
KHC
$30.4B
| $79.9M | 0.04% |
2,226,112
+776,304
| +54% | +$27.9M |
|
383
PUT
Dow Inc
DOW
$21.6B
| $79.8M | 0.04% |
1,406,900
+224,400
| +19% | +$12.8M |
|
384
Allstate
ALL
$66.9B
| $79.8M | 0.04% |
678,023
-37,948
| -5% | -$4.49M |
|
385
Akamai
AKAM
$16.8B
| $79.7M | 0.04% |
680,844
-70,889
| -9% | -$7.8M |
|
386
Waste Management
WM
$95.9B
| $79.5M | 0.04% |
476,559
-307
| -0.1% | -$49.4K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.3M | 0.04% |
435,752
-20,183
| -4% | -$3.71M |
|
388
CALL
Charter Communications
CHTR
$14.7B
| $79.2M | 0.04% |
121,500
| – | – |
|
389
Okta
OKTA
$24.1B
| $79.2M | 0.04% |
353,163
+94,736
| +37% | +$22.6M |
|
390
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $79.2M | 0.04% |
534,147
+463,535
| +656% | +$68.3M |
|
391
Chubb
CB
$140B
| $79.1M | 0.04% |
408,930
-70,806
| -15% | -$13.3M |
|
392
CALL
Baidu
BIDU
$35.8B
| $79M | 0.04% |
530,700
-528,000
| -50% | -$82.4M |
|
393
Marriott International
MAR
$98.7B
| $78.9M | 0.04% |
477,466
-258,899
| -35% | -$40.7M |
|
394
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $78.7M | 0.04% |
9,830,500
+9,330,500
| +1,866% | +$84.2M |
|
395
Air Products & Chemicals
APD
$66.3B
| $77.9M | 0.04% |
256,028
-40,743
| -14% | -$12M |
|
396
Arista Networks
ANET
$219B
| $77.8M | 0.04% |
2,165,816
-398,440
| -16% | -$11.9M |
|
397
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $77.3M | 0.04% |
888,678
-1,496,114
| -63% | -$123M |
|
398
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $77M | 0.04% |
2,694,048
+249,842
| +10% | +$7.27M |
|
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $76.8M | 0.04% |
1,050,988
+50,376
| +5% | +$3.74M |
|
400
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $76.6M | 0.04% |
1,404,189
-1,415,006
| -50% | -$78.4M |
|
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.