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 | |
|---|---|---|---|---|---|---|
|
DAWN
4726
DELISTED
Day One Biopharmaceuticals
DAWN
| $79K | ﹤0.01% |
4,682
+3,403
| +266% | +$69.9K |
|
4727
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $79K | ﹤0.01% |
2,165
+2,081
| +2,477% | +$74.3K |
|
4728
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $79K | ﹤0.01% |
1,181
+288
| +32% | +$19.1K |
|
4729
InfuSystem Holdings
INFU
$200M
| $79K | ﹤0.01% |
4,649
+2,590
| +126% | +$41.1K |
|
4730
iShares International Equity Factor ETF
INTF
$3.57B
| $79K | ﹤0.01% |
2,728
+1,074
| +65% | +$31.4K |
|
4731
Invesco Next Gen Connectivity ETF
KNCT
$151M
| $79K | ﹤0.01% |
772
| – | – |
|
4732
W&T Offshore
WTI
$473M
| $79K | ﹤0.01% |
24,442
+13,316
| +120% | +$51.3K |
|
|
SNPO
4733
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $79K | ﹤0.01% |
3,765
+2,266
| +151% | +$42.9K |
|
|
SMMF
4734
DELISTED
Summit Financial Group, Inc.
SMMF
| $79K | ﹤0.01% |
2,866
+1,444
| +102% | +$38.2K |
|
4735
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $78K | ﹤0.01% |
2,708
+1,382
| +104% | +$39.9K |
|
4736
EyePoint Inc
EYPT
$1B
| $78K | ﹤0.01% |
6,375
+3,965
| +165% | +$53.4K |
|
4737
Invesco S&P International Developed Quality ETF
IDHQ
$920M
| $78K | ﹤0.01% |
2,445
-1,935
| -44% | -$60.6K |
|
4738
Immersion
IMMR
$254M
| $78K | ﹤0.01% |
13,682
-42,493
| -76% | -$280K |
|
|
MLNK
4739
DELISTED
MeridianLink
MLNK
| $78K | ﹤0.01% |
3,606
+2,164
| +150% | +$49.1K |
|
4740
New Fortress Energy
NFE
$94.3M
| $78K | ﹤0.01% |
3,250
-35,491
| -92% | -$983K |
|
4741
Kartoon Studios
TOON
$34.8M
| $78K | ﹤0.01% |
7,472
+4,199
| +128% | +$54.9K |
|
|
CND
4742
CALL
DELISTED
Concord Acquisition Corp.
CND
| $78K | ﹤0.01% |
+7,500
| New | +$82.1K |
|
4743
Astronics
ATRO
$3.37B
| $77K | ﹤0.01% |
7,726
-62,524
| -89% | -$656K |
|
4744
Blue Ridge Bankshares
BRBS
$322M
| $77K | ﹤0.01% |
4,293
+2,281
| +113% | +$41.4K |
|
4745
Traeger
COOK
$164M
| $77K | ﹤0.01% |
126
+73
| +138% | +$61.1K |
|
4746
Covenant Logistics
CVLG
$1.09B
| $77K | ﹤0.01% |
5,812
+3,218
| +124% | +$44.2K |
|
4747
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $77K | ﹤0.01% |
665
| – | – |
|
4748
Home Bancorp
HBCP
$563M
| $77K | ﹤0.01% |
1,865
+991
| +113% | +$40.7K |
|
|
NUVL
4749
DELISTED
Nuvalent
NUVL
| $77K | ﹤0.01% |
4,046
+2,802
| +225% | +$62.4K |
|
4750
Olema Pharmaceuticals
OLMA
$1.01B
| $77K | ﹤0.01% |
8,268
+5,253
| +174% | +$109K |
|
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.