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 | |
|---|---|---|---|---|---|---|
4376
PubMatic
PUBM
$608M
| $161K | ﹤0.01% |
4,722
+4,623
| +4,670% | +$151K |
|
4377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $161K | ﹤0.01% |
4,515
-2,791
| -38% | -$101K |
|
|
ALPP
4378
DELISTED
Alpine 4 Holdings Inc
ALPP
| $161K | ﹤0.01% |
+10,461
| New | +$232K |
|
|
YELL
4379
DELISTED
Yellow Corporation Common Stock
YELL
| $161K | ﹤0.01% |
12,788
+7,145
| +127% | +$77.9K |
|
4380
Boston Omaha
BOC
$436M
| $160K | ﹤0.01% |
5,569
+3,246
| +140% | +$106K |
|
|
SA
4381
Seabridge Gold
SA
$2.72B
| $160K | ﹤0.01% |
+9,682
| New | +$173K |
|
|
EDR
4382
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $160K | ﹤0.01% |
4,579
+1,273
| +39% | +$36K |
|
|
CATC
4383
DELISTED
CAMBRIDGE BANCORP
CATC
| $160K | ﹤0.01% |
1,710
+953
| +126% | +$87K |
|
|
SRRA
4384
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $160K | ﹤0.01% |
+7,344
| New | +$162K |
|
4385
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $159K | ﹤0.01% |
12,909
-6,352
| -33% | -$77.2K |
|
4386
iShares Europe ETF
IEV
$1.64B
| $159K | ﹤0.01% |
2,928
-2,849
| -49% | -$153K |
|
|
NOTV
4387
DELISTED
Inotiv
NOTV
| $159K | ﹤0.01% |
3,791
+2,104
| +125% | +$94.1K |
|
|
OLPX
4388
DELISTED
Olaplex Holdings
OLPX
| $159K | ﹤0.01% |
+5,446
| New | +$144K |
|
4389
Scorpio Tankers
STNG
$3.91B
| $159K | ﹤0.01% |
12,409
+6,949
| +127% | +$107K |
|
|
CMBT
4390
CMB.TECH NV
CMBT
$4.52B
| $159K | ﹤0.01% |
18,018
-155
| -0.9% | -$1.51K |
|
|
NGMS
4391
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $159K | ﹤0.01% |
5,712
+1,853
| +48% | +$64.2K |
|
|
USDP
4392
DELISTED
USD PARTNERS LP
USDP
| $159K | ﹤0.01% |
30,115
-3,749
| -11% | -$22K |
|
|
DHIL
4393
DELISTED
Diamond Hill
DHIL
| $158K | ﹤0.01% |
813
+405
| +99% | +$81K |
|
4394
OneWater Marine
ONEW
$211M
| $157K | ﹤0.01% |
2,581
-4,409
| -63% | -$216K |
|
4395
Oppenheimer Holdings
OPY
$1.18B
| $157K | ﹤0.01% |
3,388
+1,475
| +77% | +$72.7K |
|
4396
Ring Energy
REI
$307M
| $157K | ﹤0.01% |
68,800
-86,200
| -56% | -$267K |
|
4397
Global X Silver Miners ETF NEW
SIL
$3.93B
| $157K | ﹤0.01% |
4,293
-2,869
| -40% | -$109K |
|
4398
Similarweb
SMWB
$627M
| $156K | ﹤0.01% |
8,711
-1,085
| -11% | -$19.9K |
|
|
TTSH
4399
DELISTED
Tile Shop Holdings
TTSH
| $156K | ﹤0.01% |
21,840
+16,466
| +306% | +$128K |
|
|
KNTE
4400
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $156K | ﹤0.01% |
8,792
+4,994
| +131% | +$105K |
|
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.