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 | |
|---|---|---|---|---|---|---|
926
CALL
Abbott
ABT
$187B
| $22.9M | 0.01% |
162,500
-18,600
| -10% | -$2.38M |
|
927
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $22.8M | 0.01% |
282,178
-28,492
| -9% | -$2.21M |
|
928
Hartford Financial Services
HIG
$39.3B
| $22.7M | 0.01% |
329,391
-51,873
| -14% | -$3.66M |
|
929
Telus
TU
$15.3B
| $22.7M | 0.01% |
963,751
-284,813
| -23% | -$6.51M |
|
930
Norwegian Cruise Line
NCLH
$8.84B
| $22.6M | 0.01% |
1,091,846
-265,070
| -20% | -$6.34M |
|
931
PUT
Southern Company
SO
$107B
| $22.6M | 0.01% |
330,000
+90,000
| +38% | +$5.74M |
|
932
CALL
Walmart Inc
WMT
$890B
| $22.6M | 0.01% |
468,900
-900
| -0.2% | -$43K |
|
933
Entergy
ETR
$50B
| $22.6M | 0.01% |
401,058
-211,794
| -35% | -$11.1M |
|
934
ARK Genomic Revolution ETF
ARKG
$1.73B
| $22.5M | 0.01% |
367,844
-58,093
| -14% | -$4.02M |
|
935
Franco-Nevada
FNV
$46B
| $22.5M | 0.01% |
162,615
-121,969
| -43% | -$16.9M |
|
936
Scotiabank
BNS
$108B
| $22.5M | 0.01% |
317,568
-672,476
| -68% | -$44.4M |
|
937
Textron
TXT
$15.4B
| $22.5M | 0.01% |
291,149
+25,092
| +9% | +$1.86M |
|
938
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $22.4M | 0.01% |
102,000
+33,000
| +48% | +$6.42M |
|
939
CDW
CDW
$17B
| $22.4M | 0.01% |
109,306
-964
| -0.9% | -$183K |
|
940
Best Buy
BBY
$17.3B
| $22.3M | 0.01% |
219,187
+19,452
| +10% | +$2.21M |
|
941
CALL
Datadog
DDOG
$83.3B
| $22.3M | 0.01% |
125,000
+75,000
| +150% | +$12.7M |
|
942
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $22.2M | 0.01% |
1,200,000
+300,000
| +33% | +$5.27M |
|
943
iShares MSCI Taiwan ETF
EWT
$10.7B
| $22.2M | 0.01% |
333,815
-32,665
| -9% | -$2.1M |
|
944
Ingersoll Rand
IR
$33.7B
| $22.1M | 0.01% |
357,519
-150,268
| -30% | -$8.56M |
|
945
CALL
Airbnb
ABNB
$106B
| $22.1M | 0.01% |
132,700
-59,000
| -31% | -$10.4M |
|
946
PUT
Cognizant
CTSH
$26B
| $22.1M | 0.01% |
248,800
| – | – |
|
947
LivePerson
LPSN
$32.3M
| $22.1M | 0.01% |
41,188
+7,931
| +24% | +$5.5M |
|
948
PUT
Prologis
PLD
$133B
| $22.1M | 0.01% |
131,000
| – | – |
|
949
Canadian Imperial Bank of Commerce
CM
$108B
| $22M | 0.01% |
377,590
+207,662
| +122% | +$12.1M |
|
950
CALL
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
| $22M | 0.01% |
+459,800
| New | +$23M |
|
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.