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 | |
|---|---|---|---|---|---|---|
|
ZGNX
4026
DELISTED
Zogenix, Inc.
ZGNX
| $307K | ﹤0.01% |
18,877
-22,583
| -54% | -$331K |
|
4027
SFL Corp
SFL
$1.61B
| $306K | ﹤0.01% |
37,582
+23,455
| +166% | +$195K |
|
|
BRY
4028
DELISTED
Berry Corp
BRY
| $305K | ﹤0.01% |
36,165
+28,608
| +379% | +$252K |
|
4029
Portillo's
PTLO
$345M
| $305K | ﹤0.01% |
+8,126
| New | +$326K |
|
4030
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $305K | ﹤0.01% |
11,241
+9,955
| +774% | +$268K |
|
4031
Vroom Inc
VRM
$36.4M
| $305K | ﹤0.01% |
353
-327
| -48% | -$440K |
|
|
ME
4032
DELISTED
23andMe Holding Co
ME
| $305K | ﹤0.01% |
2,294
+2,239
| +4,071% | +$413K |
|
|
NGM
4033
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $305K | ﹤0.01% |
17,238
-220,589
| -93% | -$4.23M |
|
4034
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $304K | ﹤0.01% |
9,238
-3,861
| -29% | -$127K |
|
4035
Orion
OEC
$403M
| $304K | ﹤0.01% |
16,586
+8,543
| +106% | +$159K |
|
|
SOHU
4036
Sohu.com
SOHU
$352M
| $304K | ﹤0.01% |
18,649
-15,511
| -45% | -$293K |
|
4037
Washington Trust Bancorp
WASH
$748M
| $302K | ﹤0.01% |
5,357
+1,960
| +58% | +$109K |
|
|
DCUE
4038
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $302K | ﹤0.01% |
3,000
+2,941
| +4,985% | +$292K |
|
|
ORIO
4039
Orion Digital Corp
ORIO
$15.7M
| $301K | ﹤0.01% |
29,436
+7,078
| +32% | +$102K |
|
|
HT
4040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $301K | ﹤0.01% |
32,841
+4,033
| +14% | +$38.1K |
|
4041
B2Gold
BTG
$4.98B
| $300K | ﹤0.01% |
75,974
-183,670
| -71% | -$737K |
|
4042
Alignment Healthcare
ALHC
$3.78B
| $299K | ﹤0.01% |
21,243
+18,241
| +608% | +$319K |
|
4043
Instil Bio
TIL
$49M
| $299K | ﹤0.01% |
875
+706
| +418% | +$273K |
|
|
ECOM
4044
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $299K | ﹤0.01% |
12,120
+8,226
| +211% | +$211K |
|
4045
BlueLinx
BXC
$430M
| $298K | ﹤0.01% |
3,112
+1,419
| +84% | +$96.1K |
|
4046
Luxfer Holdings
LXFR
$456M
| $298K | ﹤0.01% |
15,424
+2,705
| +21% | +$55K |
|
4047
Seer Inc
SEER
$114M
| $298K | ﹤0.01% |
13,051
+6,815
| +109% | +$196K |
|
4048
Uranium Energy
UEC
$4.47B
| $298K | ﹤0.01% |
88,877
+40,981
| +86% | +$158K |
|
|
EXAI
4049
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $298K | ﹤0.01% |
+15,088
| New | +$317K |
|
4050
CRA International
CRAI
$1.23B
| $297K | ﹤0.01% |
3,178
+2,366
| +291% | +$237K |
|
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.