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 | |
|---|---|---|---|---|---|---|
4701
Old Second Bancorp
OSBC
$1.28B
| $86K | ﹤0.01% |
6,834
+2,139
| +46% | +$28.1K |
|
|
TCS
4702
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $86K | ﹤0.01% |
573
+285
| +99% | +$48.1K |
|
|
ERF
4703
DELISTED
Enerplus Corporation
ERF
| $86K | ﹤0.01% |
8,140
-418
| -5% | -$4.05K |
|
|
CURO
4704
DELISTED
CURO Group Holdings Corp.
CURO
| $86K | ﹤0.01% |
5,354
+3,009
| +128% | +$52.3K |
|
4705
Nano X Imaging
NNOX
$61.1M
| $85K | ﹤0.01% |
5,832
-419
| -7% | -$8.68K |
|
4706
Tilly's
TLYS
$118M
| $85K | ﹤0.01% |
5,254
+2,594
| +98% | +$39.1K |
|
4707
CleanSpark
CLSK
$3.46B
| $84K | ﹤0.01% |
8,841
+4,953
| +127% | +$79.1K |
|
4708
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $84K | ﹤0.01% |
2,000
| – | – |
|
4709
HF Foods Group
HFFG
$84M
| $84K | ﹤0.01% |
9,878
+5,367
| +119% | +$39.6K |
|
4710
Kura Sushi USA
KRUS
$583M
| $84K | ﹤0.01% |
1,034
+505
| +95% | +$29.6K |
|
4711
NerdWallet
NRDS
$630M
| $84K | ﹤0.01% |
+5,403
| New | +$106K |
|
4712
Quantum Corp
QMCO
$444M
| $84K | ﹤0.01% |
760
+433
| +132% | +$49.4K |
|
4713
State Street SPDR S&P China ETF
GXC
$453M
| $83K | ﹤0.01% |
801
-680
| -46% | -$74.7K |
|
4714
Tiptree Inc
TIPT
$678M
| $83K | ﹤0.01% |
6,026
+3,411
| +130% | +$47.8K |
|
4715
Aveanna Healthcare
AVAH
$2.15B
| $82K | ﹤0.01% |
11,065
+6,515
| +143% | +$47.3K |
|
4716
Banco de Chile
BCH
$20.4B
| $82K | ﹤0.01% |
5,193
| – | – |
|
4717
First Bancorp
FNLC
$400M
| $82K | ﹤0.01% |
2,619
+1,414
| +117% | +$42.9K |
|
4718
Standard BioTools
LAB
$311M
| $82K | ﹤0.01% |
20,928
-94,480
| -82% | -$442K |
|
|
JNCE
4719
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $82K | ﹤0.01% |
9,872
+3,503
| +55% | +$28.9K |
|
|
IEA
4720
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $82K | ﹤0.01% |
8,885
+5,007
| +129% | +$52.6K |
|
4721
NVE Corp
NVEC
$564M
| $81K | ﹤0.01% |
1,188
+644
| +118% | +$44.1K |
|
|
LBC
4722
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $81K | ﹤0.01% |
5,772
+2,098
| +57% | +$29.4K |
|
4723
Harvard Bioscience
HBIO
$26.7M
| $80K | ﹤0.01% |
1,135
+684
| +152% | +$48.6K |
|
|
BHR
4724
Braemar Hotels & Resorts
BHR
$160M
| $79K | ﹤0.01% |
15,552
+9,457
| +155% | +$46.4K |
|
4725
Cosan
CSAN
$3.07B
| $79K | ﹤0.01% |
5,024
| – | – |
|
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.