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 | |
|---|---|---|---|---|---|---|
4851
Dole
DOLE
$1.35B
| $61K | ﹤0.01% |
4,603
+400
| +10% | +$5.59K |
|
4852
Rekor Systems
REKR
$86.9M
| $61K | ﹤0.01% |
9,338
+5,196
| +125% | +$48.9K |
|
4853
Red River Bancshares
RRBI
$672M
| $61K | ﹤0.01% |
1,131
+611
| +118% | +$32.3K |
|
4854
Safe Bulkers
SB
$761M
| $61K | ﹤0.01% |
16,170
+8,951
| +124% | +$36.5K |
|
4855
Vermilion Energy
VET
$1.59B
| $61K | ﹤0.01% |
+4,844
| New | +$52.8K |
|
|
PCSB
4856
DELISTED
PCSB Financial Corporation
PCSB
| $61K | ﹤0.01% |
3,181
+1,629
| +105% | +$30.5K |
|
4857
Amalgamated Financial
AMAL
$1.49B
| $60K | ﹤0.01% |
3,552
+1,580
| +80% | +$27.5K |
|
4858
Limoneira
LMNR
$245M
| $60K | ﹤0.01% |
3,994
+2,204
| +123% | +$34.6K |
|
4859
Pearson
PSO
$10.5B
| $60K | ﹤0.01% |
7,161
+3,483
| +95% | +$29.9K |
|
4860
Tilray
TLRY
$498M
| $60K | ﹤0.01% |
854
+72
| +9% | +$7.25K |
|
4861
CALL
Zebra Technologies
ZBRA
$13.5B
| $60K | ﹤0.01% |
100
| – | – |
|
|
4862
PUT
Zebra Technologies
ZBRA
$13.5B
| $60K | ﹤0.01% |
100
| – | – |
|
|
FXLV
4863
DELISTED
F45 Training Holdings Inc.
FXLV
| $60K | ﹤0.01% |
5,551
+3,173
| +133% | +$39.7K |
|
|
SNMP
4864
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $60K | ﹤0.01% |
3,413
+2,388
| +233% | +$67.1K |
|
|
AKUS
4865
DELISTED
Akouos Inc
AKUS
| $60K | ﹤0.01% |
7,167
+2,297
| +47% | +$20.6K |
|
4866
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $59K | ﹤0.01% |
2,344
+1,117
| +91% | +$28.3K |
|
4867
FS Bancorp
FSBW
$324M
| $59K | ﹤0.01% |
1,758
+943
| +116% | +$32.3K |
|
4868
Comscore
SCOR
$116M
| $59K | ﹤0.01% |
889
+489
| +122% | +$35K |
|
4869
Smith Micro Software
SMSI
$14M
| $59K | ﹤0.01% |
299
+162
| +118% | +$35.4K |
|
|
YI
4870
111 Inc
YI
$34.7M
| $59K | ﹤0.01% |
1,672
+344
| +26% | +$16K |
|
|
FUV
4871
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $59K | ﹤0.01% |
381
-169
| -31% | -$34.5K |
|
|
RFP
4872
DELISTED
Resolute Forest Products Inc.
RFP
| $59K | ﹤0.01% |
3,859
+439
| +13% | +$5.54K |
|
4873
Donegal Group Class A
DGICA
$711M
| $58K | ﹤0.01% |
4,028
+2,081
| +107% | +$29.9K |
|
|
MCBC
4874
DELISTED
Macatawa Bank Corp
MCBC
| $58K | ﹤0.01% |
6,565
+3,616
| +123% | +$30.9K |
|
|
NMTR
4875
DELISTED
9 Meters Biopharma
NMTR
| $58K | ﹤0.01% |
2,960
+1,586
| +115% | +$35.5K |
|
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.