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 | |
|---|---|---|---|---|---|---|
726
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $34.8M | 0.02% |
687,400
+548,900
| +396% | +$26.5M |
|
727
Vanguard Total International Bond ETF
BNDX
$82.2B
| $34.8M | 0.02% |
630,293
-3,210
| -0.5% | -$182K |
|
728
Ferrari
RACE
$72.5B
| $34.5M | 0.02% |
133,361
+27,164
| +26% | +$6.69M |
|
729
M&T Bank
MTB
$36.2B
| $34.5M | 0.02% |
224,379
-179,306
| -44% | -$27.5M |
|
|
DFS
730
DELISTED
Discover Financial Services
DFS
| $34.4M | 0.02% |
297,710
-45,128
| -13% | -$5.34M |
|
731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $34.4M | 0.02% |
647,131
+73,042
| +13% | +$4.22M |
|
732
PUT
United Airlines
UAL
$42.1B
| $34.3M | 0.02% |
784,400
+334,400
| +74% | +$15.5M |
|
733
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $34.3M | 0.02% |
400,249
-327,586
| -45% | -$26.2M |
|
734
PUT
Robinhood
HOOD
$83.9B
| $34.3M | 0.02% |
1,929,300
+468,800
| +32% | +$14.4M |
|
735
Boston Properties
BXP
$11.1B
| $34.2M | 0.02% |
297,034
-38,440
| -11% | -$4.43M |
|
|
FRC
736
DELISTED
First Republic Bank
FRC
| $34.2M | 0.02% |
165,566
-16,977
| -9% | -$3.58M |
|
737
Veeva Systems
VEEV
$37.4B
| $34.1M | 0.02% |
133,608
+3,218
| +2% | +$936K |
|
738
iShares MSCI Japan ETF
EWJ
$23B
| $34M | 0.02% |
508,433
-287,762
| -36% | -$19.7M |
|
739
iShares China Large-Cap ETF
FXI
$4.31B
| $33.9M | 0.02% |
927,650
+329,254
| +55% | +$12.9M |
|
740
CALL
CSX Corp
CSX
$93.1B
| $33.8M | 0.02% |
900,000
+700,000
| +350% | +$24.7M |
|
741
West Pharmaceutical
WST
$24.9B
| $33.8M | 0.02% |
72,038
-7,174
| -9% | -$3.09M |
|
742
PUT
Procter & Gamble
PG
$339B
| $33.8M | 0.02% |
206,500
-22,500
| -10% | -$3.34M |
|
|
X
743
CALL
DELISTED
US Steel
X
| $33.8M | 0.02% |
1,418,100
+500,600
| +55% | +$11.8M |
|
744
CALL
Okta
OKTA
$25.8B
| $33.6M | 0.02% |
150,000
+50,000
| +50% | +$11.9M |
|
745
NVR
NVR
$17B
| $33.6M | 0.02% |
5,685
+1,193
| +27% | +$6.3M |
|
746
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $33.6M | 0.02% |
350,000
-125,000
| -26% | -$12.8M |
|
747
Camden Property Trust
CPT
$11.3B
| $33.5M | 0.02% |
187,241
-21,040
| -10% | -$3.47M |
|
|
SIVB
748
DELISTED
SVB Financial Group
SIVB
| $33.3M | 0.02% |
49,164
+312
| +0.6% | +$220K |
|
749
Cheniere Energy
LNG
$52.9B
| $33.3M | 0.02% |
328,754
-21,603
| -6% | -$2.25M |
|
750
Targa Resources
TRGP
$55.1B
| $33.3M | 0.02% |
637,285
-226,881
| -26% | -$12.2M |
|
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.