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 | |
|---|---|---|---|---|---|---|
1426
Neurocrine Biosciences
NBIX
$16.9B
| $9.09M | ﹤0.01% |
106,761
+43,336
| +68% | +$3.99M |
|
|
TWTR
1427
PUT
DELISTED
Twitter, Inc.
TWTR
| $9.08M | ﹤0.01% |
210,000
+120,000
| +133% | +$6.23M |
|
1428
Globe Life
GL
$14.3B
| $9.07M | ﹤0.01% |
96,789
-7,415
| -7% | -$686K |
|
1429
PUT
BHP
BHP
$222B
| $9.05M | ﹤0.01% |
168,150
| – | – |
|
1430
Innovative Industrial Properties
IIPR
$1.75B
| $9.03M | ﹤0.01% |
34,345
+2,768
| +9% | +$710K |
|
1431
CALL
General Motors
GM
$77.5B
| $9.03M | ﹤0.01% |
154,000
| – | – |
|
1432
CALL
Spotify
SPOT
$98.3B
| $9.01M | ﹤0.01% |
38,500
-5,000
| -11% | -$1.25M |
|
1433
Dentsply Sirona
XRAY
$2.86B
| $9M | ﹤0.01% |
161,380
-10,567
| -6% | -$581K |
|
1434
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $8.96M | ﹤0.01% |
200,000
+50,000
| +33% | +$2.19M |
|
1435
InterDigital
IDCC
$8.34B
| $8.96M | ﹤0.01% |
125,030
+80,941
| +184% | +$5.64M |
|
1436
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.95M | ﹤0.01% |
250,000
-1,421,600
| -85% | -$48M |
|
1437
PUT
Centene
CNC
$31.7B
| $8.94M | ﹤0.01% |
108,500
| – | – |
|
1438
CALL
Southern Company
SO
$107B
| $8.91M | ﹤0.01% |
130,000
+90,000
| +225% | +$5.74M |
|
1439
PUT
Datadog
DDOG
$103B
| $8.91M | ﹤0.01% |
50,000
| – | – |
|
|
GWB
1440
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.89M | ﹤0.01% |
261,873
+163,315
| +166% | +$5.58M |
|
1441
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $8.89M | ﹤0.01% |
212,000
-114,100
| -35% | -$4.89M |
|
1442
Bilibili
BILI
$7.95B
| $8.89M | ﹤0.01% |
191,524
-497,443
| -72% | -$33.2M |
|
|
BHVN
1443
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.88M | ﹤0.01% |
64,435
+5,822
| +10% | +$740K |
|
1444
Manulife Financial
MFC
$74.4B
| $8.87M | ﹤0.01% |
464,484
+16,939
| +4% | +$328K |
|
|
CIM
1445
Chimera Investment
CIM
$1.06B
| $8.86M | ﹤0.01% |
195,801
-1,338
| -0.7% | -$63.3K |
|
1446
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.85M | ﹤0.01% |
100,989
-10,080
| -9% | -$894K |
|
1447
CALL
NetEase
NTES
$83.6B
| $8.8M | ﹤0.01% |
86,500
| – | – |
|
1448
CALL
Dominion Energy
D
$60.9B
| $8.8M | ﹤0.01% |
112,000
| – | – |
|
1449
DoorDash
DASH
$88.2B
| $8.8M | ﹤0.01% |
59,085
-3,238
| -5% | -$613K |
|
1450
PUT
Petrobras
PBR
$121B
| $8.78M | ﹤0.01% |
800,000
| – | – |
|
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.