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 | |
|---|---|---|---|---|---|---|
1276
Avery Dennison
AVY
$13.2B
| $12.1M | 0.01% |
55,983
-18,161
| -24% | -$3.89M |
|
1277
Fox Class A
FOXA
$24.8B
| $12.1M | 0.01% |
326,939
+4,639
| +1% | +$183K |
|
1278
PUT
Valero Energy
VLO
$89.8B
| $12M | 0.01% |
160,000
-100,000
| -38% | -$7.45M |
|
1279
CALL
Waste Management
WM
$89.2B
| $12M | 0.01% |
72,000
| – | – |
|
1280
Lincoln National
LNC
$9.01B
| $12M | 0.01% |
175,983
+30,582
| +21% | +$2.16M |
|
1281
Lennox International
LII
$15.5B
| $12M | 0.01% |
36,974
-6,835
| -16% | -$2.14M |
|
1282
CALL
Zoetis
ZTS
$31.9B
| $12M | 0.01% |
49,000
| – | – |
|
1283
Chewy
CHWY
$9.89B
| $11.9M | 0.01% |
202,185
+8,867
| +5% | +$580K |
|
|
FOE
1284
DELISTED
Ferro Corporation
FOE
| $11.9M | 0.01% |
546,049
-238,543
| -30% | -$5.07M |
|
|
WCN
1285
Waste Connections
WCN
$41.3B
| $11.9M | 0.01% |
87,272
-37,347
| -30% | -$4.96M |
|
1286
CALL
Wynn Resorts
WYNN
$11.2B
| $11.9M | 0.01% |
140,000
| – | – |
|
1287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $11.8M | 0.01% |
253,125
+137,608
| +119% | +$6.43M |
|
1288
Americold
COLD
$4B
| $11.8M | 0.01% |
360,007
-98,810
| -22% | -$3.05M |
|
1289
CALL
Dell
DELL
$311B
| $11.8M | 0.01% |
210,000
-909,480
| -81% | -$50.7M |
|
|
ISBC
1290
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.01% |
778,276
-471,598
| -38% | -$7.26M |
|
1291
Gaming and Leisure Properties
GLPI
$12.5B
| $11.8M | 0.01% |
241,897
-43,112
| -15% | -$2.05M |
|
1292
Alnylam Pharmaceuticals
ALNY
$29.8B
| $11.8M | 0.01% |
69,310
-1,682
| -2% | -$313K |
|
1293
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $11.7M | 0.01% |
+300,000
| New | +$11.6M |
|
1294
Progress Software
PRGS
$1.71B
| $11.7M | 0.01% |
242,797
+9,491
| +4% | +$473K |
|
|
TBCH
1295
CALL
Turtle Beach Corp
TBCH
$273M
| $11.7M | 0.01% |
524,500
+224,500
| +75% | +$6.06M |
|
1296
Steel Dynamics
STLD
$38.8B
| $11.7M | 0.01% |
187,920
-58,878
| -24% | -$3.68M |
|
1297
Alerian MLP ETF
AMLP
$12.9B
| $11.6M | 0.01% |
355,066
-116,149
| -25% | -$3.93M |
|
|
ATH
1298
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.6M | 0.01% |
139,269
-286,788
| -67% | -$23.5M |
|
1299
PUT
NextEra Energy
NEE
$179B
| $11.6M | 0.01% |
124,200
-3,600
| -3% | -$311K |
|
1300
CALL
TripAdvisor
TRIP
$1.67B
| $11.6M | 0.01% |
425,000
| – | – |
|
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.