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 | |
|---|---|---|---|---|---|---|
4176
VanEck Agribusiness ETF
MOO
$992M
| $238K | ﹤0.01% |
2,500
| – | – |
|
4177
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $237K | ﹤0.01% |
5,114
+1,315
| +35% | +$61.4K |
|
|
SRG
4178
Seritage Growth Properties
SRG
$138M
| $237K | ﹤0.01% |
17,858
-20,271
| -53% | -$297K |
|
|
PWSC
4179
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $237K | ﹤0.01% |
14,368
+7,137
| +99% | +$153K |
|
|
CCC
4180
CCC Intelligent Solutions
CCC
$3.55B
| $236K | ﹤0.01% |
20,694
-29,306
| -59% | -$342K |
|
|
MCW
4181
DELISTED
Mister Car Wash
MCW
| $236K | ﹤0.01% |
12,953
+2,962
| +30% | +$53K |
|
|
IDEX
4182
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $236K | ﹤0.01% |
1,572
+518
| +49% | +$111K |
|
4183
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $235K | ﹤0.01% |
1,800
| – | – |
|
4184
Groupon
GRPN
$1.03B
| $235K | ﹤0.01% |
10,160
-29,067
| -74% | -$678K |
|
4185
Powell Industries
POWL
$6.79B
| $235K | ﹤0.01% |
23,904
+8,427
| +54% | +$75.7K |
|
4186
Rush Street Interactive
RSI
$3.17B
| $235K | ﹤0.01% |
14,230
+7,013
| +97% | +$132K |
|
|
BRFS
4187
DELISTED
BRF SA
BRFS
| $234K | ﹤0.01% |
57,181
-6,000
| -9% | -$24.5K |
|
4188
International Seaways
INSW
$4.68B
| $234K | ﹤0.01% |
15,945
+7,277
| +84% | +$121K |
|
|
GTH
4189
DELISTED
Genetron Holdings Limited ADS
GTH
| $234K | ﹤0.01% |
12,772
+637
| +5% | +$21.1K |
|
|
BMTC
4190
DELISTED
Bryn Mawr Bank Corp
BMTC
| $234K | ﹤0.01% |
5,200
+1,995
| +62% | +$93.8K |
|
4191
Ebang International Holdings
EBON
$12.6M
| $233K | ﹤0.01% |
7,525
+3,164
| +73% | +$162K |
|
|
BNAI
4192
Brand Engagement Network
BNAI
$78.7M
| $233K | ﹤0.01% |
+2,390
| New | +$233K |
|
|
BNR
4193
Burning Rock Biotech
BNR
$93M
| $232K | ﹤0.01% |
2,435
-1,890
| -44% | -$259K |
|
4194
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $232K | ﹤0.01% |
1,341
+302
| +29% | +$50.3K |
|
4195
Purple Innovation
PRPL
$34.5M
| $232K | ﹤0.01% |
701
+367
| +110% | +$142K |
|
4196
1st Source
SRCE
$2.17B
| $232K | ﹤0.01% |
4,674
+2,052
| +78% | +$99.8K |
|
4197
Ocular Therapeutix
OCUL
$1.83B
| $231K | ﹤0.01% |
33,096
-12,561
| -28% | -$97.5K |
|
4198
POSCO
PKX
$14.7B
| $231K | ﹤0.01% |
3,953
-45,077
| -92% | -$2.8M |
|
4199
Liberty Media Series A
FWONA
$23.4B
| $230K | ﹤0.01% |
4,033
-634
| -14% | -$32.8K |
|
4200
Newegg Commerce
NEGG
$273M
| $230K | ﹤0.01% |
1,109
-311
| -22% | -$87.9K |
|
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.