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 | |
|---|---|---|---|---|---|---|
1451
Quanta Services
PWR
$104B
| $8.76M | ﹤0.01% |
76,388
+16,362
| +27% | +$1.89M |
|
1452
Opendoor
OPEN
$3.97B
| $8.72M | ﹤0.01% |
616,905
-551,538
| -47% | -$10.2M |
|
1453
Plains GP Holdings
PAGP
$5.04B
| $8.71M | ﹤0.01% |
859,029
-254,989
| -23% | -$2.75M |
|
1454
CALL
US Global Jets ETF
JETS
$822M
| $8.7M | ﹤0.01% |
412,500
-462,500
| -53% | -$10.3M |
|
1455
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.69M | ﹤0.01% |
100,000
-400,000
| -80% | -$32.9M |
|
1456
Dynatrace
DT
$13.3B
| $8.68M | ﹤0.01% |
143,756
+26,318
| +22% | +$1.79M |
|
1457
CALL
NovoCure
NVCR
$1.89B
| $8.65M | ﹤0.01% |
+115,200
| New | +$11.6M |
|
1458
PTC
PTC
$15.4B
| $8.64M | ﹤0.01% |
71,322
+21,124
| +42% | +$2.55M |
|
1459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.64M | ﹤0.01% |
168,086
+128,585
| +326% | +$6.69M |
|
1460
CALL
Manulife Financial
MFC
$74.4B
| $8.59M | ﹤0.01% |
450,000
| – | – |
|
1461
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $8.58M | ﹤0.01% |
125,038
-15,246
| -11% | -$982K |
|
1462
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.57M | ﹤0.01% |
234,841
+6,259
| +3% | +$234K |
|
|
PDCE
1463
DELISTED
PDC Energy, Inc.
PDCE
| $8.57M | ﹤0.01% |
175,595
+29,323
| +20% | +$1.5M |
|
1464
Bath & Body Works
BBWI
$4.24B
| $8.56M | ﹤0.01% |
122,685
-92,789
| -43% | -$6.59M |
|
1465
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
| $8.54M | ﹤0.01% |
170,800
-29,200
| -15% | -$1.45M |
|
1466
Omnicell
OMCL
$1.69B
| $8.54M | ﹤0.01% |
47,294
-78,503
| -62% | -$13.6M |
|
1467
PUT
Best Buy
BBY
$18.2B
| $8.53M | ﹤0.01% |
84,000
+30,000
| +56% | +$3.41M |
|
1468
Bunge Global
BG
$20.5B
| $8.53M | ﹤0.01% |
91,403
+25,311
| +38% | +$2.26M |
|
1469
CALL
Take-Two Interactive
TTWO
$44.9B
| $8.53M | ﹤0.01% |
48,000
| – | – |
|
1470
PUT
3M
MMM
$93.6B
| $8.53M | ﹤0.01% |
57,408
| – | – |
|
1471
Power Integrations
POWI
$3.6B
| $8.5M | ﹤0.01% |
91,501
+24,015
| +36% | +$2.36M |
|
1472
Pentair
PNR
$10.9B
| $8.44M | ﹤0.01% |
115,500
-20,098
| -15% | -$1.48M |
|
1473
Post Holdings
POST
$4.11B
| $8.43M | ﹤0.01% |
114,264
+90,820
| +387% | +$6.23M |
|
1474
Flowers Foods
FLO
$1.55B
| $8.43M | ﹤0.01% |
306,798
+67,710
| +28% | +$1.75M |
|
|
NVTA
1475
DELISTED
Invitae Corporation
NVTA
| $8.42M | ﹤0.01% |
551,310
+246,175
| +81% | +$5.32M |
|
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.