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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1576
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.35M | ﹤0.01% |
+169,600
| New | +$7.65M |
|
1577
Reliance Steel & Aluminium
RS
$21.2B
| $7.33M | ﹤0.01% |
45,159
-21,074
| -32% | -$3.26M |
|
|
KRA
1578
DELISTED
Kraton Corporation
KRA
| $7.32M | ﹤0.01% |
158,116
+137,312
| +660% | +$6.3M |
|
1579
Landstar System
LSTR
$6.18B
| $7.32M | ﹤0.01% |
40,904
-10,733
| -21% | -$1.84M |
|
|
JOYY
1580
JOYY Inc
JOYY
$3.76B
| $7.32M | ﹤0.01% |
161,049
+48,252
| +43% | +$2.49M |
|
1581
Kulicke & Soffa
KLIC
$4.92B
| $7.31M | ﹤0.01% |
120,684
+33,639
| +39% | +$1.92M |
|
1582
iShares MSCI EAFE Value ETF
EFV
$29.1B
| $7.28M | ﹤0.01% |
144,463
-9,483
| -6% | -$484K |
|
1583
PUT
Norwegian Cruise Line
NCLH
$9.26B
| $7.26M | ﹤0.01% |
350,000
| – | – |
|
1584
Antero Midstream
AM
$10.4B
| $7.26M | ﹤0.01% |
749,700
-5,526
| -0.7% | -$57.3K |
|
1585
NETSCOUT
NTCT
$3.07B
| $7.24M | ﹤0.01% |
218,842
+30,678
| +16% | +$930K |
|
|
MIME
1586
DELISTED
Mimecast Limited
MIME
| $7.23M | ﹤0.01% |
90,871
-210,315
| -70% | -$15.8M |
|
1587
PUT
Emerson Electric
EMR
$86.2B
| $7.21M | ﹤0.01% |
77,500
+10,000
| +15% | +$942K |
|
1588
Diageo
DEO
$48.9B
| $7.2M | ﹤0.01% |
32,702
-5,689
| -15% | -$1.17M |
|
1589
Vail Resorts
MTN
$5.3B
| $7.2M | ﹤0.01% |
21,958
+187
| +0.9% | +$63.8K |
|
|
DAY
1590
DELISTED
Dayforce
DAY
| $7.18M | ﹤0.01% |
68,732
+16,936
| +33% | +$1.94M |
|
|
SHLX
1591
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.14M | ﹤0.01% |
619,766
-72,211
| -10% | -$851K |
|
1592
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $7.14M | ﹤0.01% |
63,665
+7,838
| +14% | +$853K |
|
|
SAGE
1593
DELISTED
Sage Therapeutics
SAGE
| $7.11M | ﹤0.01% |
167,134
+114,318
| +216% | +$4.79M |
|
1594
Radware
RDWR
$1.2B
| $7.07M | ﹤0.01% |
169,859
+11,011
| +7% | +$374K |
|
1595
TransUnion
TRU
$15.4B
| $7.05M | ﹤0.01% |
59,435
-594
| -1% | -$68.1K |
|
|
ARI
1596
Apollo Commercial Real Estate
ARI
$894M
| $7.04M | ﹤0.01% |
535,230
+37,446
| +8% | +$541K |
|
1597
Blackbaud
BLKB
$2.05B
| $7.04M | ﹤0.01% |
89,151
+10,218
| +13% | +$789K |
|
|
DISCK
1598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.01M | ﹤0.01% |
306,300
+54,777
| +22% | +$1.32M |
|
1599
CALL
PENN Entertainment
PENN
$2.7B
| $7M | ﹤0.01% |
135,000
| – | – |
|
1600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $6.96M | ﹤0.01% |
84,181
+37,482
| +80% | +$3.19M |
|
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.