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 | |
|---|---|---|---|---|---|---|
4551
Calumet Specialty Products
CLMT
$3.7B
| $116K | ﹤0.01% |
8,853
| – | – |
|
4552
Custom Truck One Source
CTOS
$2.21B
| $116K | ﹤0.01% |
14,471
-47,643
| -77% | -$410K |
|
4553
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $116K | ﹤0.01% |
2,767
+1,339
| +94% | +$59.7K |
|
4554
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
| $116K | ﹤0.01% |
2,356
| – | – |
|
4555
Teekay
TK
$992M
| $116K | ﹤0.01% |
36,970
+14,208
| +62% | +$49K |
|
|
DHR.PRA
4556
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $116K | ﹤0.01% |
+53
| New | +$110K |
|
|
EWCZ
4557
DELISTED
European Wax Center
EWCZ
| $115K | ﹤0.01% |
3,774
+2,349
| +165% | +$66.6K |
|
4558
Ooma
OOMA
$593M
| $115K | ﹤0.01% |
5,646
+3,217
| +132% | +$65.5K |
|
4559
Foghorn Therapeutics
FHTX
$278M
| $114K | ﹤0.01% |
4,987
+2,756
| +124% | +$39.6K |
|
|
IMA
4560
ImageneBio Inc
IMA
$64.8M
| $114K | ﹤0.01% |
755
+641
| +562% | +$104K |
|
4561
Lifestance Health
LFST
$4.22B
| $114K | ﹤0.01% |
11,969
+6,423
| +116% | +$68.1K |
|
4562
Nkarta
NKTX
$152M
| $114K | ﹤0.01% |
7,418
-27,694
| -79% | -$475K |
|
|
ADAP
4563
DELISTED
Adaptimmune Therapeutics
ADAP
| $113K | ﹤0.01% |
30,049
-11,942
| -28% | -$54.4K |
|
4564
Coastal Financial
CCB
$1.11B
| $113K | ﹤0.01% |
2,242
+1,142
| +104% | +$47.3K |
|
4565
Mid Penn Bancorp
MPB
$977M
| $113K | ﹤0.01% |
3,550
+2,428
| +216% | +$72.1K |
|
4566
Remitly
RELY
$4.87B
| $113K | ﹤0.01% |
5,503
+5,248
| +2,058% | +$150K |
|
4567
Relmada Therapeutics
RLMD
$541M
| $113K | ﹤0.01% |
5,014
-2,887
| -37% | -$64.2K |
|
4568
Southern First Bancshares
SFST
$586M
| $113K | ﹤0.01% |
1,802
+951
| +112% | +$55.9K |
|
4569
SIGA Technologies
SIGA
$237M
| $113K | ﹤0.01% |
15,059
+4,760
| +46% | +$36.3K |
|
4570
Viper Energy
VNOM
$8.43B
| $113K | ﹤0.01% |
5,302
+1,383
| +35% | +$31K |
|
|
TE
4571
T1 Energy
TE
$1.06B
| $113K | ﹤0.01% |
+10,117
| New | +$110K |
|
|
BCOV
4572
DELISTED
Brightcove, Inc.
BCOV
| $113K | ﹤0.01% |
11,011
+5,572
| +102% | +$58.7K |
|
4573
Equity Bancshares
EQBK
$1.05B
| $112K | ﹤0.01% |
3,306
+1,824
| +123% | +$61.6K |
|
|
OLO
4574
DELISTED
Olo Inc
OLO
| $112K | ﹤0.01% |
5,359
+1,818
| +51% | +$47.3K |
|
|
SPCK
4575
The SPAC and New Issue ETF
SPCK
$8.23M
| $112K | ﹤0.01% |
4,003
| – | – |
|
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.