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 | |
|---|---|---|---|---|---|---|
|
GPP
3976
DELISTED
Green Plains Partners LP
GPP
| $340K | ﹤0.01% |
23,936
-3,366
| -12% | -$48.4K |
|
3977
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $339K | ﹤0.01% |
13,672
+7,740
| +130% | +$193K |
|
3978
Kopin
KOPN
$586M
| $338K | ﹤0.01% |
82,552
+39,995
| +94% | +$203K |
|
3979
DXP Enterprises
DXPE
$2.3B
| $337K | ﹤0.01% |
13,128
+3,713
| +39% | +$113K |
|
|
DZSI
3980
DELISTED
DZS Inc. Common Stock
DZSI
| $335K | ﹤0.01% |
20,632
+17,300
| +519% | +$229K |
|
3981
Hyster-Yale Materials Handling
HY
$576M
| $334K | ﹤0.01% |
8,124
+2,586
| +47% | +$113K |
|
3982
XPEL
XPEL
$1.22B
| $334K | ﹤0.01% |
4,894
-399
| -8% | -$28.8K |
|
|
OTMO
3983
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $334K | ﹤0.01% |
+5,437
| New | +$344K |
|
|
XM
3984
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $334K | ﹤0.01% |
9,427
+6,937
| +279% | +$270K |
|
3985
Invesco Preferred ETF
PGX
$3.79B
| $333K | ﹤0.01% |
22,183
+17,099
| +336% | +$255K |
|
|
CDR
3986
DELISTED
Cedar Realty Trust, Inc
CDR
| $333K | ﹤0.01% |
+13,246
| New | +$299K |
|
3987
West Fraser Timber
WFG
$5.21B
| $332K | ﹤0.01% |
3,481
-1,715
| -33% | -$148K |
|
|
CIXX
3988
DELISTED
CI Financial Corp.
CIXX
| $332K | ﹤0.01% |
15,876
+201
| +1% | +$4.46K |
|
3989
Compugen
CGEN
$212M
| $331K | ﹤0.01% |
76,967
-7,634
| -9% | -$41.3K |
|
3990
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $331K | ﹤0.01% |
5,328
+2,882
| +118% | +$178K |
|
3991
The RealReal
REAL
$1.41B
| $330K | ﹤0.01% |
28,378
-38,866
| -58% | -$511K |
|
|
CONN
3992
DELISTED
Conn's Inc.
CONN
| $329K | ﹤0.01% |
14,008
-14,121
| -50% | -$318K |
|
3993
Ascendis Pharma A/S
ASND
$16.5B
| $328K | ﹤0.01% |
2,437
-1,111
| -31% | -$165K |
|
|
SMC
3994
Summit Midstream
SMC
$420M
| $326K | ﹤0.01% |
14,684
-407
| -3% | -$12.5K |
|
|
KEEL
3995
Keel Infrastructure Corp
KEEL
$1.92B
| $324K | ﹤0.01% |
+64,193
| New | +$396K |
|
3996
Liberty Latin America Class A
LILA
$1.72B
| $324K | ﹤0.01% |
40,898
-27,822
| -40% | -$231K |
|
|
UMH
3997
UMH Properties
UMH
$1.34B
| $324K | ﹤0.01% |
11,862
+2,874
| +32% | +$69.3K |
|
3998
Ezcorp Inc
EZPW
$1.79B
| $323K | ﹤0.01% |
43,851
+17,212
| +65% | +$131K |
|
|
OCFT
3999
DELISTED
OneConnect Financial Technology
OCFT
| $323K | ﹤0.01% |
13,044
-5,175
| -28% | -$153K |
|
4000
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $322K | ﹤0.01% |
3,217
-351
| -10% | -$35.1K |
|
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.