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 | |
|---|---|---|---|---|---|---|
1226
Yum China
YUMC
$16.4B
| $13.1M | 0.01% |
262,441
-247,536
| -49% | -$13.4M |
|
1227
Whirlpool
WHR
$2.87B
| $13.1M | 0.01% |
55,709
-2,894
| -5% | -$636K |
|
|
GSKY
1228
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $13M | 0.01% |
1,148,300
+723,527
| +170% | +$8.48M |
|
1229
Vipshop
VIPS
$7.42B
| $13M | 0.01% |
1,551,034
+334,617
| +28% | +$3.5M |
|
|
PSXP
1230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13M | 0.01% |
360,840
-53,621
| -13% | -$2M |
|
1231
iShares S&P 500 Value ETF
IVE
$49.5B
| $13M | 0.01% |
82,748
-29,478
| -26% | -$4.48M |
|
|
HZNP
1232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.01% |
119,968
-267,385
| -69% | -$29.2M |
|
1233
Packaging Corp of America
PKG
$22.6B
| $12.9M | 0.01% |
94,736
+842
| +0.9% | +$113K |
|
1234
CALL
Intuit
INTU
$87.6B
| $12.9M | 0.01% |
20,000
-29,000
| -59% | -$17.9M |
|
1235
PUT
Waste Management
WM
$91B
| $12.9M | 0.01% |
77,000
+14,000
| +22% | +$2.25M |
|
|
1236
PUT
Boston Scientific
BSX
$71.9B
| $12.8M | 0.01% |
302,500
-488,500
| -62% | -$20.5M |
|
1237
Watsco Inc
WSO
$13.4B
| $12.8M | 0.01% |
40,992
-18,435
| -31% | -$5.46M |
|
|
VISN
1238
Vistance Networks Inc
VISN
$2.35B
| $12.8M | 0.01% |
1,161,307
-17,152
| -1% | -$188K |
|
1239
PagSeguro Digital
PAGS
$2.6B
| $12.8M | 0.01% |
488,571
+160,730
| +49% | +$5.23M |
|
1240
CALL
Wells Fargo
WFC
$266B
| $12.7M | 0.01% |
265,600
-593,000
| -69% | -$29.2M |
|
1241
CALL
iShares Global Clean Energy ETF
ICLN
$2.38B
| $12.7M | 0.01% |
+600,000
| New | +$13.8M |
|
1242
Insulet
PODD
$9.4B
| $12.7M | 0.01% |
47,711
-3,523
| -7% | -$1.02M |
|
1243
Coherus Oncology
CHRS
$177M
| $12.7M | 0.01% |
794,396
+151,196
| +24% | +$2.64M |
|
1244
Fastly Inc
FSLY
$3.56B
| $12.7M | 0.01% |
357,570
-196,548
| -35% | -$8.55M |
|
|
ABMD
1245
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.01% |
35,220
+4,580
| +15% | +$1.55M |
|
|
GAP
1246
The Gap Inc
GAP
$7.4B
| $12.6M | 0.01% |
716,084
+248,781
| +53% | +$5.21M |
|
1247
Everest Group
EG
$14.2B
| $12.6M | 0.01% |
46,131
-17,925
| -28% | -$4.84M |
|
|
BKI
1248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.6M | 0.01% |
151,986
-32,086
| -17% | -$2.39M |
|
1249
Toll Brothers
TOL
$14.1B
| $12.6M | 0.01% |
173,779
+5,815
| +3% | +$374K |
|
1250
Knight Transportation
KNX
$11.4B
| $12.6M | 0.01% |
206,413
+3,962
| +2% | +$224K |
|
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.