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 | |
|---|---|---|---|---|---|---|
1501
LendingTree
TREE
$474M
| $8.1M | ﹤0.01% |
66,048
-12,058
| -15% | -$1.6M |
|
1502
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $8.1M | ﹤0.01% |
104,500
| – | – |
|
|
EXE
1503
Expand Energy Corp
EXE
$21.5B
| $8.09M | ﹤0.01% |
125,410
+107,012
| +582% | +$6.79M |
|
1504
Virgin Galactic
SPCE
$379M
| $8.09M | ﹤0.01% |
30,225
+8,921
| +42% | +$3.22M |
|
|
WBT
1505
DELISTED
Welbilt, Inc.
WBT
| $8.08M | ﹤0.01% |
339,768
-361,947
| -52% | -$8.57M |
|
|
BLEUU
1506
DELISTED
bleuacacia ltd Unit
BLEUU
| $8.07M | ﹤0.01% |
+800,000
| New | +$8.04M |
|
1507
Murphy Oil
MUR
$5.5B
| $8.06M | ﹤0.01% |
308,507
-18,377
| -6% | -$508K |
|
1508
Vistra
VST
$48.3B
| $8.04M | ﹤0.01% |
353,114
-53,112
| -13% | -$1.07M |
|
1509
Carlyle Group
CG
$18.2B
| $8.04M | ﹤0.01% |
146,408
+8,192
| +6% | +$446K |
|
1510
iShares MSCI India ETF
INDA
$6.65B
| $8.01M | ﹤0.01% |
174,742
+123,219
| +239% | +$5.96M |
|
1511
CALL
Halliburton
HAL
$27B
| $8.01M | ﹤0.01% |
+350,000
| New | +$8.29M |
|
1512
CALL
CME Group
CME
$94.4B
| $8M | ﹤0.01% |
35,000
| – | – |
|
1513
PENN Entertainment
PENN
$2.68B
| $7.99M | ﹤0.01% |
154,013
-25,890
| -14% | -$1.57M |
|
1514
Rivian
RIVN
$22.8B
| $7.96M | ﹤0.01% |
+76,738
| New | +$8.84M |
|
1515
PUT
Dollar General
DG
$28.1B
| $7.95M | ﹤0.01% |
33,700
-55,000
| -62% | -$12.1M |
|
1516
Douglas Emmett
DEI
$2B
| $7.93M | ﹤0.01% |
236,697
+3,227
| +1% | +$109K |
|
1517
UiPath
PATH
$7.31B
| $7.92M | ﹤0.01% |
183,663
+53,488
| +41% | +$2.64M |
|
1518
Cousins Properties
CUZ
$5.09B
| $7.92M | ﹤0.01% |
196,553
-12,343
| -6% | -$486K |
|
1519
Cytokinetics
CYTK
$10.7B
| $7.92M | ﹤0.01% |
173,659
+60,249
| +53% | +$2.32M |
|
1520
PUT
Seagate
STX
$192B
| $7.91M | ﹤0.01% |
70,000
| – | – |
|
1521
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $7.89M | ﹤0.01% |
34,884
-2,331
| -6% | -$552K |
|
1522
PUT
Duke Energy
DUK
$96.9B
| $7.87M | ﹤0.01% |
75,000
| – | – |
|
|
NBIS
1523
PUT
Nebius Group N.V.
NBIS
$57.3B
| $7.87M | ﹤0.01% |
130,000
| – | – |
|
1524
CALL
The Mosaic Company
MOS
$7.22B
| $7.86M | ﹤0.01% |
+200,000
| New | +$7.66M |
|
1525
Mohawk Industries
MHK
$9.25B
| $7.85M | ﹤0.01% |
43,072
-18,873
| -30% | -$3.37M |
|
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.