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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$16.8B
| $21.9M | 0.01% |
227,054
-16,049
| -7% | -$1.48M |
|
952
CALL
Danaher
DHR
$144B
| $21.8M | 0.01% |
74,899
-17,484
| -19% | -$4.82M |
|
|
B
953
PUT
Barrick Mining
B
$73.2B
| $21.8M | 0.01% |
1,145,000
| – | – |
|
954
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $21.8M | 0.01% |
280,000
+250,000
| +833% | +$19.8M |
|
955
CALL
Kraft Heinz
KHC
$30B
| $21.7M | 0.01% |
605,000
| – | – |
|
|
TXNM
956
TXNM Energy Inc
TXNM
$5.94B
| $21.7M | 0.01% |
475,919
-323,831
| -40% | -$15.6M |
|
957
PUT
CME Group
CME
$94.8B
| $21.7M | 0.01% |
95,000
| – | – |
|
958
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $21.7M | 0.01% |
620,000
+200,000
| +48% | +$7.04M |
|
959
PUT
Under Armour Class C
UA
$2.53B
| $21.6M | 0.01% |
+1,200,000
| New | +$23.3M |
|
|
960
CALL
Boston Scientific
BSX
$71.5B
| $21.6M | 0.01% |
509,000
+249,000
| +96% | +$10.5M |
|
961
Fresenius Medical Care
FMS
$12.9B
| $21.5M | 0.01% |
662,181
-959
| -0.1% | -$31.6K |
|
|
JNPR
962
DELISTED
Juniper Networks
JNPR
| $21.5M | 0.01% |
601,890
+4,174
| +0.7% | +$131K |
|
963
Regency Centers
REG
$14.1B
| $21.4M | 0.01% |
284,634
-60,492
| -18% | -$4.36M |
|
964
Carrier Global
CARR
$52.8B
| $21.4M | 0.01% |
395,273
-208,586
| -35% | -$11.3M |
|
965
CALL
American Tower
AMT
$80.4B
| $21.4M | 0.01% |
73,000
+61,000
| +508% | +$16.7M |
|
|
SPR
966
DELISTED
Spirit AeroSystems
SPR
| $21.3M | 0.01% |
495,021
-39,229
| -7% | -$1.68M |
|
967
PUT
Honeywell
HON
$78B
| $21.3M | 0.01% |
108,328
+3,926
| +4% | +$793K |
|
968
CALL
Northrop Grumman
NOC
$81.2B
| $21.3M | 0.01% |
55,000
+10,000
| +22% | +$3.72M |
|
|
MPT
969
Medical Properties Trust
MPT
$2.81B
| $21.3M | 0.01% |
899,927
-278,699
| -24% | -$5.97M |
|
970
Atmos Energy
ATO
$28.8B
| $21.3M | 0.01% |
202,903
-221,153
| -52% | -$21M |
|
971
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $21.2M | 0.01% |
+200,000
| New | +$20.8M |
|
972
Western Union
WU
$2.21B
| $21.2M | 0.01% |
1,185,601
+383,337
| +48% | +$7.07M |
|
973
Liberty Global Class C
LBTYK
$3.49B
| $21.1M | 0.01% |
752,330
+185,462
| +33% | +$5.29M |
|
974
Clorox
CLX
$12.7B
| $21.1M | 0.01% |
121,098
-28,660
| -19% | -$4.78M |
|
975
Unity
U
$18.9B
| $21.1M | 0.01% |
147,283
-84,423
| -36% | -$12.9M |
|
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.