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 | |
|---|---|---|---|---|---|---|
4076
Costamare
CMRE
$1.85B
| $284K | ﹤0.01% |
22,461
+9,822
| +78% | +$129K |
|
4077
Agilon Health
AGL
$1.55B
| $283K | ﹤0.01% |
419
+207
| +98% | +$126K |
|
|
GDEV
4078
DELISTED
Nexters Inc. Ordinary Shares
GDEV
| $282K | ﹤0.01% |
+34,971
| New | +$288K |
|
4079
Gorman-Rupp
GRC
$2.07B
| $281K | ﹤0.01% |
6,306
+3,370
| +115% | +$144K |
|
|
PTRA
4080
DELISTED
Proterra Inc. Common Stock
PTRA
| $281K | ﹤0.01% |
31,772
-1,224
| -4% | -$12.5K |
|
|
TA
4081
DELISTED
TravelCenters of America LLC
TA
| $281K | ﹤0.01% |
5,439
-1,952
| -26% | -$106K |
|
4082
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
| $280K | ﹤0.01% |
4,614
-5,291
| -53% | -$324K |
|
|
GOOD
4083
Gladstone Commercial Corp
GOOD
$623M
| $280K | ﹤0.01% |
10,869
+5,475
| +102% | +$124K |
|
4084
ARKO Corp
ARKO
$868M
| $279K | ﹤0.01% |
31,821
-206
| -0.6% | -$1.98K |
|
4085
ENI
E
$78B
| $279K | ﹤0.01% |
10,072
-2,668
| -21% | -$74.5K |
|
4086
First Advantage
FA
$3.69B
| $279K | ﹤0.01% |
14,659
+11,324
| +340% | +$218K |
|
4087
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $279K | ﹤0.01% |
2,111
| – | – |
|
4088
IDT Corp
IDT
$1.67B
| $279K | ﹤0.01% |
6,311
-12,335
| -66% | -$627K |
|
4089
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $279K | ﹤0.01% |
3,577
-781
| -18% | -$62.4K |
|
4090
Bakkt Inc
BKKT
$306M
| $278K | ﹤0.01% |
1,305
+126
| +11% | +$52K |
|
4091
Microvision
MVIS
$84.8M
| $278K | ﹤0.01% |
55,408
+33,553
| +154% | +$267K |
|
|
MRC
4092
DELISTED
MRC Global
MRC
| $276K | ﹤0.01% |
40,097
+14,615
| +57% | +$114K |
|
4093
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $276K | ﹤0.01% |
3,200
| – | – |
|
4094
Denison Mines
DNN
$2.43B
| $275K | ﹤0.01% |
199,877
| – | – |
|
4095
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $275K | ﹤0.01% |
9,283
+287
| +3% | +$8.53K |
|
4096
Upland Software
UPLD
$13.3M
| $275K | ﹤0.01% |
1,535
+114
| +8% | +$29K |
|
4097
GlobalFoundries
GFS
$25.8B
| $274K | ﹤0.01% |
+4,219
| New | +$262K |
|
4098
Ramaco Resources Class A
METC
$629M
| $272K | ﹤0.01% |
20,641
+19,836
| +2,464% | +$258K |
|
4099
Rayonier Advanced Materials
RYAM
$562M
| $272K | ﹤0.01% |
47,575
+14,824
| +45% | +$96.4K |
|
|
ASAP
4100
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $272K | ﹤0.01% |
18,372
+17,020
| +1,259% | +$396K |
|
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.