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 | |
|---|---|---|---|---|---|---|
1351
PUT
DuPont de Nemours
DD
$19.3B
| $10.6M | 0.01% |
104,363
| – | – |
|
1352
Hasbro
HAS
$12.9B
| $10.5M | 0.01% |
103,521
-20,688
| -17% | -$1.99M |
|
1353
EQT Corp
EQT
$33B
| $10.5M | 0.01% |
481,832
+92,719
| +24% | +$1.94M |
|
|
TWTR
1354
CALL
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.01% |
243,000
+100,000
| +70% | +$5.19M |
|
1355
Futu Holdings
FUTU
$15.3B
| $10.5M | 0.01% |
242,431
-65,251
| -21% | -$3.73M |
|
1356
SEI Investments
SEIC
$12.6B
| $10.5M | 0.01% |
171,778
+6,672
| +4% | +$413K |
|
|
COHR
1357
DELISTED
Coherent Inc
COHR
| $10.4M | 0.01% |
39,065
+16,029
| +70% | +$4.14M |
|
1358
Equitable Holdings
EQH
$13.2B
| $10.4M | 0.01% |
317,303
-96,300
| -23% | -$3.16M |
|
1359
Omega Healthcare
OHI
$14.6B
| $10.4M | 0.01% |
349,949
-200,378
| -36% | -$5.85M |
|
|
IPG
1360
DELISTED
Interpublic Group of Companies
IPG
| $10.3M | 0.01% |
275,811
-97,525
| -26% | -$3.55M |
|
1361
SS&C Technologies
SSNC
$19B
| $10.3M | 0.01% |
125,912
+15,573
| +14% | +$1.2M |
|
1362
Molson Coors Class B
TAP
$7.93B
| $10.3M | 0.01% |
222,232
+52,356
| +31% | +$2.4M |
|
|
WWE
1363
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.01% |
207,076
+85,166
| +70% | +$4.64M |
|
1364
American Financial Group
AFG
$11.7B
| $10.2M | 0.01% |
74,389
+8,708
| +13% | +$1.2M |
|
|
ETRN
1365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | 0.01% |
986,238
+178,853
| +22% | +$1.85M |
|
|
PETQ
1366
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10.2M | 0.01% |
447,822
-1,303
| -0.3% | -$30.5K |
|
1367
PUT
Delta Air Lines
DAL
$61B
| $10.2M | 0.01% |
260,000
| – | – |
|
1368
CALL
Boston Beer
SAM
$1.92B
| $10.1M | 0.01% |
20,000
| – | – |
|
1369
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $10.1M | 0.01% |
34,020
+33,174
| +3,921% | +$11.8M |
|
|
SVFA
1370
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $10M | 0.01% |
+1,000,000
| New | +$9.99M |
|
1371
PUT
Tyson Foods
TSN
$20.7B
| $10M | 0.01% |
115,000
| – | – |
|
1372
Lyft
LYFT
$6.35B
| $10M | 0.01% |
234,270
-629,523
| -73% | -$29.5M |
|
1373
PUT
Kimberly-Clark
KMB
$37B
| $10M | 0.01% |
+70,000
| New | +$9.42M |
|
1374
Brixmor Property Group
BRX
$9.57B
| $9.95M | 0.01% |
391,761
-566,460
| -59% | -$13.6M |
|
1375
iShares MSCI Malaysia ETF
EWM
$328M
| $9.91M | 0.01% |
395,884
+23,396
| +6% | +$592K |
|
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.