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 | |
|---|---|---|---|---|---|---|
1126
CNX Resources
CNX
$5.19B
| $16.1M | 0.01% |
1,169,203
-270,653
| -19% | -$3.81M |
|
1127
Waters Corp
WAT
$39.7B
| $16.1M | 0.01% |
43,125
-9,969
| -19% | -$3.49M |
|
1128
East-West Bancorp
EWBC
$18.1B
| $16.1M | 0.01% |
204,018
+991
| +0.5% | +$79.7K |
|
1129
CALL
EPAM Systems
EPAM
$5.06B
| $16M | 0.01% |
24,000
+15,000
| +167% | +$9.65M |
|
|
VRE
1130
DELISTED
Veris Residential
VRE
| $16M | 0.01% |
871,223
+10,457
| +1% | +$191K |
|
1131
IDEX
IEX
$17.4B
| $16M | 0.01% |
67,680
-5,742
| -8% | -$1.3M |
|
1132
Atara Biotherapeutics
ATRA
$74.7M
| $16M | 0.01% |
40,531
+29,697
| +274% | +$12.5M |
|
1133
The Mosaic Company
MOS
$7.38B
| $15.9M | 0.01% |
405,662
+28,090
| +7% | +$1.08M |
|
1134
First Industrial Realty Trust
FR
$8.43B
| $15.9M | 0.01% |
240,337
-41,633
| -15% | -$2.51M |
|
1135
Huntington Ingalls Industries
HII
$12.7B
| $15.9M | 0.01% |
85,089
+13,244
| +18% | +$2.56M |
|
1136
JB Hunt Transport Services
JBHT
$25.4B
| $15.9M | 0.01% |
77,697
-13,204
| -15% | -$2.54M |
|
1137
Sunrun
RUN
$2.43B
| $15.9M | 0.01% |
462,258
+158,112
| +52% | +$7.4M |
|
1138
Sumitomo Mitsui Financial
SMFG
$163B
| $15.8M | 0.01% |
2,332,720
+1,178,912
| +102% | +$7.99M |
|
1139
PUT
Skyworks Solutions
SWKS
$10.5B
| $15.8M | 0.01% |
102,000
+27,000
| +36% | +$4.32M |
|
1140
First American
FAF
$7.63B
| $15.7M | 0.01% |
200,448
+135,437
| +208% | +$10.1M |
|
|
MCFE
1141
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $15.7M | 0.01% |
607,978
+442,638
| +268% | +$10.7M |
|
1142
Cincinnati Financial
CINF
$27.3B
| $15.6M | 0.01% |
137,154
-2,944
| -2% | -$348K |
|
1143
FIVE9
FIVN
$2.56B
| $15.6M | 0.01% |
113,736
-35,267
| -24% | -$5.22M |
|
1144
Western Midstream Partners
WES
$19.5B
| $15.6M | 0.01% |
700,530
-99,395
| -12% | -$2.13M |
|
1145
CALL
Liberty Global Class C
LBTYK
$3.51B
| $15.6M | 0.01% |
555,000
-50,000
| -8% | -$1.43M |
|
1146
PUT
Mondelez International
MDLZ
$80.4B
| $15.6M | 0.01% |
235,000
+175,000
| +292% | +$10.8M |
|
1147
8x8 Inc
EGHT
$337M
| $15.5M | 0.01% |
927,748
+27,686
| +3% | +$580K |
|
1148
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $15.5M | 0.01% |
293,783
+66,454
| +29% | +$3.49M |
|
1149
CALL
PNC Financial Services
PNC
$101B
| $15.4M | 0.01% |
77,000
+50,000
| +185% | +$10.2M |
|
1150
Vanguard Information Technology ETF
VGT
$148B
| $15.3M | 0.01% |
267,176
+176
| +0.1% | +$9.66K |
|
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.