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 | |
|---|---|---|---|---|---|---|
|
TEF
4151
DELISTED
Telefonica
TEF
| $247K | ﹤0.01% |
60,052
-3,900
| -6% | -$16.3K |
|
4152
Veritone
VERI
$92.9M
| $247K | ﹤0.01% |
11,004
+4,197
| +62% | +$108K |
|
|
VRAY
4153
DELISTED
ViewRay, Inc.
VRAY
| $247K | ﹤0.01% |
44,767
+26,773
| +149% | +$163K |
|
4154
Ginkgo Bioworks
DNA
$498M
| $245K | ﹤0.01% |
+738
| New | +$351K |
|
4155
RPC Inc
RES
$1.13B
| $245K | ﹤0.01% |
53,868
+16,387
| +44% | +$80.4K |
|
|
SNCY
4156
DELISTED
Sun Country Airlines
SNCY
| $245K | ﹤0.01% |
9,014
+4,705
| +109% | +$140K |
|
|
EMAN
4157
DELISTED
eMagin Corporation
EMAN
| $245K | ﹤0.01% |
190,000
| – | – |
|
4158
Barclays
BCS
$87.8B
| $244K | ﹤0.01% |
23,597
-707,398
| -97% | -$7.42M |
|
4159
Ceragon Networks
CRNT
$188M
| $244K | ﹤0.01% |
94,421
+78,333
| +487% | +$236K |
|
4160
Horizon Bancorp
HBNC
$1.06B
| $244K | ﹤0.01% |
11,721
+6,190
| +112% | +$122K |
|
4161
Liberty Energy
LBRT
$2.79B
| $244K | ﹤0.01% |
25,130
+13,056
| +108% | +$152K |
|
|
LDTC
4162
DELISTED
LeddarTech
LDTC
| $244K | ﹤0.01% |
+50,002
| New | +$244K |
|
4163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $244K | ﹤0.01% |
17,703
| – | – |
|
4164
Tredegar Corp
TG
$260M
| $244K | ﹤0.01% |
20,682
+6,143
| +42% | +$74.1K |
|
4165
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $244K | ﹤0.01% |
3,674
-809
| -18% | -$54.2K |
|
|
AEAC
4166
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $244K | ﹤0.01% |
+25,001
| New | +$244K |
|
4167
AEON Biopharma
AEON
$10.7M
| $243K | ﹤0.01% |
+347
| New | +$244K |
|
4168
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $243K | ﹤0.01% |
10,478
+130
| +1% | +$3K |
|
4169
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $243K | ﹤0.01% |
2,658
-75
| -3% | -$6.75K |
|
4170
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $242K | ﹤0.01% |
4,494
-414
| -8% | -$22.2K |
|
4171
Enovix
ENVX
$803M
| $240K | ﹤0.01% |
+10,045
| New | +$243K |
|
4172
Midland States Bancorp
MSBI
$697M
| $240K | ﹤0.01% |
9,708
+4,468
| +85% | +$112K |
|
4173
Tiziana Life Sciences
TLSA
$122M
| $240K | ﹤0.01% |
+250,000
| New | +$331K |
|
4174
Columbia Financial
CLBK
$1.14B
| $239K | ﹤0.01% |
11,462
+5,342
| +87% | +$104K |
|
4175
Applovin
APP
$134B
| $238K | ﹤0.01% |
2,522
+647
| +35% | +$60.3K |
|
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.