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 | |
|---|---|---|---|---|---|---|
|
HES
1201
CALL
DELISTED
Hess
HES
| $13.7M | 0.01% |
185,000
-65,000
| -26% | -$5.27M |
|
1202
HubSpot
HUBS
$10.4B
| $13.7M | 0.01% |
20,774
-48,754
| -70% | -$36.9M |
|
1203
Dropbox
DBX
$8.06B
| $13.7M | 0.01% |
557,472
+45,356
| +9% | +$1.22M |
|
1204
Rithm Capital
RITM
$5.55B
| $13.6M | 0.01% |
1,272,757
-92,477
| -7% | -$1.03M |
|
1205
PUT
Yum! Brands
YUM
$41.6B
| $13.5M | 0.01% |
97,500
| – | – |
|
1206
Invesco Solar ETF
TAN
$1.45B
| $13.5M | 0.01% |
175,486
+160,060
| +1,038% | +$14M |
|
1207
CALL
UBS Group
UBS
$173B
| $13.5M | 0.01% |
+750,000
| New | +$13.2M |
|
1208
Novartis
NVS
$293B
| $13.4M | 0.01% |
153,721
-42,016
| -21% | -$3.49M |
|
1209
Stanley Black & Decker
SWK
$15.3B
| $13.4M | 0.01% |
71,078
-8,617
| -11% | -$1.59M |
|
1210
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $13.4M | 0.01% |
258,596
+153,263
| +146% | +$7.73M |
|
1211
Avantor
AVTR
$8.91B
| $13.4M | 0.01% |
317,600
+143,148
| +82% | +$5.64M |
|
1212
Open Text
OTEX
$6.23B
| $13.4M | 0.01% |
281,064
+27,489
| +11% | +$1.35M |
|
|
VNE
1213
DELISTED
Veoneer, Inc.
VNE
| $13.4M | 0.01% |
376,553
+217,411
| +137% | +$7.69M |
|
1214
Braze
BRZE
$2.9B
| $13.3M | 0.01% |
+173,000
| New | +$12.5M |
|
1215
Suncor Energy
SU
$72.4B
| $13.3M | 0.01% |
532,555
+13,354
| +3% | +$325K |
|
1216
Spotify
SPOT
$97.7B
| $13.3M | 0.01% |
56,897
-32,760
| -37% | -$8.2M |
|
|
SIX
1217
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.01% |
311,322
+22,137
| +8% | +$922K |
|
1218
CALL
United States Oil Fund
USO
$1.86B
| $13.2M | 0.01% |
243,588
-146,000
| -37% | -$7.94M |
|
1219
A.O. Smith
AOS
$8.56B
| $13.2M | 0.01% |
153,726
-164,349
| -52% | -$12.5M |
|
1220
Blackstone Mortgage Trust
BXMT
$2.33B
| $13.2M | 0.01% |
429,739
+70,394
| +20% | +$2.24M |
|
|
CANO
1221
DELISTED
Cano Health, Inc.
CANO
| $13.2M | 0.01% |
14,759
+998
| +7% | +$1.05M |
|
1222
Beyond Meat
BYND
$272M
| $13.1M | 0.01% |
201,570
+49,913
| +33% | +$4.25M |
|
1223
CF Industries
CF
$17.9B
| $13.1M | 0.01% |
185,133
+7,852
| +4% | +$492K |
|
1224
CALL
Analog Devices
ADI
$184B
| $13.1M | 0.01% |
74,500
-9,700
| -12% | -$1.72M |
|
1225
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $13.1M | 0.01% |
168,000
-32,000
| -16% | -$2.53M |
|
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.