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 | |
|---|---|---|---|---|---|---|
4651
Sierra Bancorp
BSRR
$531M
| $95K | ﹤0.01% |
3,493
+1,863
| +114% | +$48.2K |
|
4652
Miller Industries
MLR
$584M
| $95K | ﹤0.01% |
2,843
+1,567
| +123% | +$54.1K |
|
4653
SmartFinancial
SMBK
$908M
| $95K | ﹤0.01% |
3,474
+1,868
| +116% | +$49.5K |
|
4654
Civista Bancshares
CIVB
$609M
| $94K | ﹤0.01% |
3,832
+2,020
| +111% | +$49.7K |
|
4655
Werewolf Therapeutics
HOWL
$21.8M
| $94K | ﹤0.01% |
7,920
+7,053
| +813% | +$106K |
|
4656
Janux Therapeutics
JANX
$915M
| $94K | ﹤0.01% |
4,784
+3,029
| +173% | +$63.5K |
|
4657
Noodles & Co
NDLS
$88.2M
| $94K | ﹤0.01% |
1,296
+726
| +127% | +$66.1K |
|
4658
Global X SuperDividend ETF
SDIV
$1.22B
| $94K | ﹤0.01% |
2,551
-849
| -25% | -$32.6K |
|
|
TACO
4659
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $94K | ﹤0.01% |
7,547
-20,159
| -73% | -$195K |
|
4660
American Superconductor
AMSC
$1.39B
| $93K | ﹤0.01% |
8,506
+4,715
| +124% | +$68K |
|
4661
EverQuote
EVER
$960M
| $93K | ﹤0.01% |
5,933
-4,857
| -45% | -$74.1K |
|
4662
Lexicon Pharmaceuticals
LXRX
$1.04B
| $93K | ﹤0.01% |
23,607
+14,672
| +164% | +$71.3K |
|
4663
Peoples Financial Services
PFIS
$720M
| $93K | ﹤0.01% |
1,759
+956
| +119% | +$46.1K |
|
|
ASAI
4664
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $93K | ﹤0.01% |
7,896
-1,306
| -14% | -$17.9K |
|
|
STER
4665
DELISTED
Sterling Check Corp. Common Stock
STER
| $93K | ﹤0.01% |
4,540
+3,262
| +255% | +$77.2K |
|
|
BNFT
4666
DELISTED
Benefitfocus, Inc.
BNFT
| $93K | ﹤0.01% |
8,695
+4,269
| +96% | +$45.8K |
|
|
GP
4667
GreenPower Motor Co
GP
$10.6M
| $92K | ﹤0.01% |
974
-1,022
| -51% | -$132K |
|
4668
Nordic American Tanker
NAT
$1.35B
| $92K | ﹤0.01% |
54,509
+37,127
| +214% | +$79.8K |
|
4669
Telesat
TSAT
$563M
| $92K | ﹤0.01% |
+3,243
| New | +$102K |
|
4670
Bridgewater Bancshares
BWB
$585M
| $91K | ﹤0.01% |
5,154
+2,868
| +125% | +$51.3K |
|
|
CANG
4671
Cango Inc
CANG
$69.7M
| $91K | ﹤0.01% |
2,899
+435
| +18% | +$16.5K |
|
|
CTO
4672
CTO Realty Growth
CTO
$740M
| $91K | ﹤0.01% |
4,461
+2,460
| +123% | +$45.6K |
|
4673
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $91K | ﹤0.01% |
849
+202
| +31% | +$21.1K |
|
4674
KRONOS Worldwide
KRO
$712M
| $91K | ﹤0.01% |
6,065
+3,102
| +105% | +$43.3K |
|
4675
Tenaya Therapeutics
TNYA
$164M
| $91K | ﹤0.01% |
4,821
+3,232
| +203% | +$70.4K |
|
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.