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 | |
|---|---|---|---|---|---|---|
1651
CALL
BILL Holdings
BILL
$4.7B
| $6.38M | ﹤0.01% |
+25,600
| New | +$7.24M |
|
|
AL
1652
DELISTED
Air Lease Corp
AL
| $6.37M | ﹤0.01% |
144,071
+99,551
| +224% | +$4.31M |
|
1653
PUT
Coupang
CPNG
$29.5B
| $6.36M | ﹤0.01% |
216,300
+100,000
| +86% | +$2.82M |
|
1654
PUT
Innoviz Technologies
INVZ
$90.8M
| $6.34M | ﹤0.01% |
+1,000,000
| New | +$5.73M |
|
1655
SL Green Realty
SLG
$3.85B
| $6.33M | ﹤0.01% |
85,656
-21,132
| -20% | -$1.56M |
|
|
PMT
1656
PennyMac Mortgage Investment
PMT
$823M
| $6.3M | ﹤0.01% |
363,805
+16,320
| +5% | +$309K |
|
1657
Signet Jewelers
SIG
$3.69B
| $6.25M | ﹤0.01% |
71,876
-4,291
| -6% | -$394K |
|
1658
Macerich
MAC
$7.34B
| $6.25M | ﹤0.01% |
361,753
-15,679
| -4% | -$294K |
|
1659
Fate Therapeutics
FATE
$291M
| $6.24M | ﹤0.01% |
106,678
-62,844
| -37% | -$3.56M |
|
1660
Natera
NTRA
$38.7B
| $6.24M | ﹤0.01% |
66,829
-1,461
| -2% | -$152K |
|
1661
PUT
FirstEnergy
FE
$28B
| $6.24M | ﹤0.01% |
150,000
| – | – |
|
1662
AMN Healthcare
AMN
$1.28B
| $6.24M | ﹤0.01% |
50,981
+10,708
| +27% | +$1.19M |
|
1663
Park Hotels & Resorts
PK
$3.04B
| $6.23M | ﹤0.01% |
330,193
-13,008
| -4% | -$245K |
|
1664
Antero Resources
AR
$11.2B
| $6.23M | ﹤0.01% |
355,859
-198,282
| -36% | -$3.76M |
|
1665
Westlake Corp
WLK
$8.95B
| $6.2M | ﹤0.01% |
63,810
-3,703
| -5% | -$361K |
|
|
FMBI
1666
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.19M | ﹤0.01% |
302,429
-142,165
| -32% | -$2.85M |
|
|
CPE
1667
DELISTED
Callon Petroleum Company
CPE
| $6.18M | ﹤0.01% |
130,902
-25,259
| -16% | -$1.35M |
|
1668
Credit Acceptance
CACC
$5.99B
| $6.18M | ﹤0.01% |
8,981
-10,843
| -55% | -$6.98M |
|
1669
Liberty Global Class A
LBTYA
$3.71B
| $6.16M | ﹤0.01% |
222,213
+169,663
| +323% | +$4.83M |
|
1670
iShares Russell 1000 ETF
IWB
$49B
| $6.16M | ﹤0.01% |
23,286
+517
| +2% | +$133K |
|
1671
Western Alliance Bancorporation
WAL
$9.04B
| $6.16M | ﹤0.01% |
57,204
-39,138
| -41% | -$4.41M |
|
1672
Thomson Reuters
TRI
$44.4B
| $6.13M | ﹤0.01% |
48,569
-12,399
| -20% | -$1.54M |
|
1673
InMode
INMD
$882M
| $6.12M | ﹤0.01% |
86,708
+12,148
| +16% | +$974K |
|
1674
First Trust Cloud Computing ETF
SKYY
$2.96B
| $6.1M | ﹤0.01% |
58,513
+8,674
| +17% | +$955K |
|
1675
SPS Commerce
SPSC
$2.72B
| $6.1M | ﹤0.01% |
42,876
+6,346
| +17% | +$951K |
|
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.