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 | |
|---|---|---|---|---|---|---|
4576
Tidewater
TDW
$3.59B
| $112K | ﹤0.01% |
10,499
+5,837
| +125% | +$68.6K |
|
|
ASPCU
4577
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
| $112K | ﹤0.01% |
10,921
| – | – |
|
4578
Regional Management Corp
RM
$391M
| $111K | ﹤0.01% |
1,937
+1,027
| +113% | +$58.7K |
|
4579
Adicet Bio
ACET
$76M
| $110K | ﹤0.01% |
393
+128
| +48% | +$22K |
|
4580
Alerus Financial
ALRS
$835M
| $110K | ﹤0.01% |
3,755
+2,004
| +114% | +$62.9K |
|
4581
Stereotaxis
STXS
$133M
| $110K | ﹤0.01% |
17,694
+200
| +1% | +$1.2K |
|
|
HTB
4582
HomeTrust Bancshares
HTB
$866M
| $110K | ﹤0.01% |
3,556
+1,901
| +115% | +$57.6K |
|
|
ICVX
4583
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $110K | ﹤0.01% |
4,821
+3,286
| +214% | +$84.9K |
|
|
SPNE
4584
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $110K | ﹤0.01% |
8,090
+4,529
| +127% | +$65.1K |
|
4585
Daily Journal
DJCO
$824M
| $109K | ﹤0.01% |
305
+171
| +128% | +$60.4K |
|
|
REVG
4586
DELISTED
REV Group
REVG
| $109K | ﹤0.01% |
7,704
+4,045
| +111% | +$63.9K |
|
|
TRML
4587
DELISTED
Tourmaline Bio
TRML
| $109K | ﹤0.01% |
710
+582
| +455% | +$86.1K |
|
4588
Veru
VERU
$35.5M
| $109K | ﹤0.01% |
1,848
+873
| +90% | +$66.8K |
|
|
FFAI
4589
Faraday Future Intelligent Electric
FFAI
$10.2M
| – | – |
0
| – | – |
|
|
AHT
4590
Ashford Hospitality Trust
AHT
$21M
| $108K | ﹤0.01% |
1,121
+927
| +478% | +$116K |
|
4591
Allient
ALNT
$1.34B
| $108K | ﹤0.01% |
2,962
+1,635
| +123% | +$60.4K |
|
|
EBTC
4592
DELISTED
Enterprise Bancorp
EBTC
| $108K | ﹤0.01% |
2,411
+1,301
| +117% | +$51.6K |
|
4593
MVB Financial
MVBF
$400M
| $108K | ﹤0.01% |
2,613
+1,463
| +127% | +$61.7K |
|
4594
Select Water Solutions
WTTR
$2.2B
| $108K | ﹤0.01% |
17,370
+9,253
| +114% | +$57.5K |
|
|
TWOA
4595
DELISTED
two
TWOA
| $108K | ﹤0.01% |
11,098
| – | – |
|
4596
Five Star Bancorp
FSBC
$1.02B
| $107K | ﹤0.01% |
3,563
+2,952
| +483% | +$82.8K |
|
4597
Intrepid Potash
IPI
$472M
| $107K | ﹤0.01% |
2,502
+1,366
| +120% | +$58.1K |
|
4598
Omega Flex
OFLX
$297M
| $107K | ﹤0.01% |
843
+434
| +106% | +$57.7K |
|
4599
Grupo Aeroportuario del Pacifico
PAC
$13B
| $107K | ﹤0.01% |
775
-6
| -0.8% | -$768 |
|
4600
Willdan Group
WLDN
$1.02B
| $107K | ﹤0.01% |
3,044
-49
| -2% | -$1.83K |
|
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.