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 | |
|---|---|---|---|---|---|---|
4401
Identive
INVE
$61M
| $155K | ﹤0.01% |
5,502
+3,030
| +123% | +$66.6K |
|
|
SII
4402
Sprott
SII
$2.68B
| $155K | ﹤0.01% |
3,429
+43
| +1% | +$1.82K |
|
4403
908 Devices
MASS
$312M
| $154K | ﹤0.01% |
5,936
+4,125
| +228% | +$121K |
|
|
THR
4404
DELISTED
Thermon Group Holdings
THR
| $154K | ﹤0.01% |
9,100
+4,662
| +105% | +$81.6K |
|
4405
Victory Capital Holdings
VCTR
$6.09B
| $154K | ﹤0.01% |
4,229
-5,872
| -58% | -$214K |
|
|
ZYXI
4406
DELISTED
Zynex
ZYXI
| $154K | ﹤0.01% |
16,973
+4,980
| +42% | +$55.2K |
|
4407
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $153K | ﹤0.01% |
1,655
-267
| -14% | -$24.1K |
|
4408
KULR Technology Group
KULR
$112M
| $153K | ﹤0.01% |
+6,935
| New | +$160K |
|
4409
Treace Medical Concepts
TMCI
$262M
| $153K | ﹤0.01% |
8,213
+6,899
| +525% | +$142K |
|
|
AGTI
4410
DELISTED
Agiliti Inc
AGTI
| $153K | ﹤0.01% |
6,621
+3,874
| +141% | +$84.9K |
|
4411
Mission Produce
AVO
$1.14B
| $152K | ﹤0.01% |
9,711
+4,938
| +103% | +$91.8K |
|
4412
Bank of Marin Bancorp
BMRC
$460M
| $152K | ﹤0.01% |
4,088
+159
| +4% | +$5.94K |
|
4413
Northeast Bank
NBN
$1.04B
| $152K | ﹤0.01% |
+4,244
| New | +$147K |
|
4414
Future Fuel
FF
$205M
| $151K | ﹤0.01% |
19,699
+5,834
| +42% | +$45.3K |
|
4415
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $151K | ﹤0.01% |
210
+195
| +1,300% | +$187K |
|
4416
Oportun Financial
OPRT
$262M
| $151K | ﹤0.01% |
7,433
+5,142
| +224% | +$120K |
|
4417
Privia Health
PRVA
$3.04B
| $151K | ﹤0.01% |
5,819
+2,645
| +83% | +$65.9K |
|
4418
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $151K | ﹤0.01% |
5,580
+169
| +3% | +$4.59K |
|
|
GOLD
4419
Gold.com Inc
GOLD
$1.16B
| $150K | ﹤0.01% |
4,926
+2,932
| +147% | +$98K |
|
4420
Ares Capital
ARCC
$13.4B
| $150K | ﹤0.01% |
7,079
+6,455
| +1,034% | +$134K |
|
4421
Franklin Covey
FC
$239M
| $150K | ﹤0.01% |
3,228
+1,808
| +127% | +$80.2K |
|
4422
Johnson Outdoors
JOUT
$496M
| $150K | ﹤0.01% |
1,605
+752
| +88% | +$79.1K |
|
4423
Kenon Holdings
KEN
$3.33B
| $150K | ﹤0.01% |
2,862
-4,638
| -62% | -$201K |
|
4424
NextDecade
NEXT
$1.68B
| $150K | ﹤0.01% |
52,799
+50,249
| +1,971% | +$168K |
|
4425
SSR Mining
SSRM
$5.19B
| $150K | ﹤0.01% |
8,484
+7,515
| +776% | +$129K |
|
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.