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 | |
|---|---|---|---|---|---|---|
4601
CNB Financial Corp
CCNE
$1.06B
| $106K | ﹤0.01% |
4,000
+2,166
| +118% | +$56.8K |
|
4602
First Internet Bancorp
INBK
$232M
| $106K | ﹤0.01% |
2,249
+1,187
| +112% | +$48K |
|
4603
Joby Aviation
JOBY
$6.75B
| $106K | ﹤0.01% |
+14,584
| New | +$121K |
|
4604
Carter Bankshares
CARE
$774M
| $105K | ﹤0.01% |
6,844
+4,041
| +144% | +$60.8K |
|
4605
On Holding
ONON
$12.4B
| $105K | ﹤0.01% |
2,783
+988
| +55% | +$36.3K |
|
4606
Pliant Therapeutics
PLRX
$66.3M
| $105K | ﹤0.01% |
7,785
+2,858
| +58% | +$45.4K |
|
|
CSTR
4607
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $105K | ﹤0.01% |
5,014
+2,768
| +123% | +$59.5K |
|
|
SOVO
4608
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $105K | ﹤0.01% |
+7,006
| New | +$104K |
|
4609
Atomera
ATOM
$176M
| $104K | ﹤0.01% |
5,176
+2,866
| +124% | +$67.3K |
|
|
HRT
4610
DELISTED
HireRight Holdings Corporation
HRT
| $104K | ﹤0.01% |
+6,475
| New | +$108K |
|
|
PRVB
4611
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $104K | ﹤0.01% |
18,453
-34,315
| -65% | -$218K |
|
4612
Entravision Communication
EVC
$1.02B
| $103K | ﹤0.01% |
15,179
+8,333
| +122% | +$63K |
|
4613
Full House Resorts
FLL
$83.8M
| $103K | ﹤0.01% |
8,511
-3,815
| -31% | -$41.3K |
|
4614
Star Bulk Carriers
SBLK
$3.08B
| $103K | ﹤0.01% |
+4,546
| New | +$95.6K |
|
4615
Apyx Medical
APYX
$156M
| $102K | ﹤0.01% |
7,929
+4,440
| +127% | +$62.1K |
|
|
NAK
4616
Northern Dynasty Minerals
NAK
$784M
| $102K | ﹤0.01% |
315,474
| – | – |
|
|
FREE
4617
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $102K | ﹤0.01% |
9,518
+4,776
| +101% | +$54.8K |
|
4618
Danaos Corp
DAC
$2.53B
| $101K | ﹤0.01% |
1,351
+805
| +147% | +$58.1K |
|
4619
MediaAlpha
MAX
$760M
| $101K | ﹤0.01% |
6,562
+3,524
| +116% | +$58.8K |
|
|
LILM
4620
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $101K | ﹤0.01% |
+14,543
| New | +$122K |
|
4621
Axogen
AXGN
$2.28B
| $100K | ﹤0.01% |
10,676
+5,682
| +114% | +$68.2K |
|
4622
Citizens & Northern Corp
CZNC
$450M
| $100K | ﹤0.01% |
3,818
+2,016
| +112% | +$52.4K |
|
4623
First Trust Water ETF
FIW
$1.87B
| $100K | ﹤0.01% |
1,058
+151
| +17% | +$13.7K |
|
4624
Forestar Group
FOR
$1.49B
| $100K | ﹤0.01% |
4,614
+2,420
| +110% | +$49.9K |
|
|
GAN
4625
DELISTED
GAN Ltd
GAN
| $100K | ﹤0.01% |
10,925
+4,770
| +77% | +$58.3K |
|
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.