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 | |
|---|---|---|---|---|---|---|
4426
Amneal Pharmaceuticals
AMRX
$6.1B
| $149K | ﹤0.01% |
31,182
-11,560
| -27% | -$57.6K |
|
4427
Erasca
ERAS
$6.15B
| $149K | ﹤0.01% |
9,581
+7,224
| +306% | +$124K |
|
4428
First Community Bankshares
FCBC
$899M
| $149K | ﹤0.01% |
4,448
+2,246
| +102% | +$74.9K |
|
4429
CALL
JFrog
FROG
$8.88B
| $149K | ﹤0.01% |
+5,000
| New | +$165K |
|
4430
iShares US Regional Banks ETF
IAT
$673M
| $149K | ﹤0.01% |
2,413
| – | – |
|
4431
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $149K | ﹤0.01% |
2,800
-1,550
| -36% | -$80K |
|
|
VST.WS.A
4432
CALL
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $149K | ﹤0.01% |
877,894
| – | – |
|
|
MAG
4433
DELISTED
MAG Silver
MAG
| $148K | ﹤0.01% |
9,428
+9,228
| +4,614% | +$162K |
|
4434
OneSpaWorld
OSW
$2.64B
| $148K | ﹤0.01% |
14,735
+4,307
| +41% | +$45.8K |
|
|
PTVE
4435
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $148K | ﹤0.01% |
11,697
+6,070
| +108% | +$79K |
|
4436
Phathom Pharmaceuticals
PHAT
$928M
| $147K | ﹤0.01% |
7,451
+1,971
| +36% | +$46.4K |
|
4437
Riskified
RSKD
$719M
| $146K | ﹤0.01% |
18,618
-1,978
| -10% | -$28.3K |
|
4438
Cass Information Systems
CASS
$716M
| $145K | ﹤0.01% |
3,688
+1,813
| +97% | +$76.8K |
|
4439
Nomad Foods
NOMD
$1.77B
| $145K | ﹤0.01% |
5,694
-73,322
| -93% | -$1.89M |
|
4440
Stagwell
STGW
$2B
| $145K | ﹤0.01% |
16,736
-18,005
| -52% | -$155K |
|
4441
Vishay Precision Group
VPG
$1.08B
| $145K | ﹤0.01% |
3,918
+2,214
| +130% | +$79.1K |
|
4442
Global Industrial
GIC
$1.38B
| $144K | ﹤0.01% |
3,523
+1,775
| +102% | +$72.8K |
|
|
FRGI
4443
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $144K | ﹤0.01% |
13,109
+4,006
| +44% | +$42.8K |
|
4444
inTEST
INTT
$143M
| $143K | ﹤0.01% |
11,255
| – | – |
|
4445
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
| $143K | ﹤0.01% |
1,900
-108
| -5% | -$8.46K |
|
4446
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $143K | ﹤0.01% |
1,196
| – | – |
|
4447
Enact Holdings
ACT
$6.75B
| $142K | ﹤0.01% |
6,885
+5,502
| +398% | +$119K |
|
4448
Angi Inc
ANGI
$247M
| $142K | ﹤0.01% |
1,547
-737
| -32% | -$79.7K |
|
4449
First Financial Corp
THFF
$948M
| $142K | ﹤0.01% |
3,129
-5,438
| -63% | -$239K |
|
|
NWLI
4450
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $142K | ﹤0.01% |
663
+315
| +91% | +$68.5K |
|
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.