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 | |
|---|---|---|---|---|---|---|
1676
Crown Holdings
CCK
$13B
| $6.08M | ﹤0.01% |
54,953
-30,134
| -35% | -$3.2M |
|
|
SWN
1677
DELISTED
Southwestern Energy Company
SWN
| $6.07M | ﹤0.01% |
1,301,295
-604,178
| -32% | -$3.01M |
|
1678
Zions Bancorporation
ZION
$10.3B
| $6.06M | ﹤0.01% |
95,942
-29,482
| -24% | -$1.88M |
|
1679
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $6.05M | ﹤0.01% |
17,750
-103,758
| -85% | -$34.9M |
|
|
AVLR
1680
DELISTED
Avalara, Inc.
AVLR
| $6M | ﹤0.01% |
46,439
-20,502
| -31% | -$3.2M |
|
1681
Alarm.com
ALRM
$2.75B
| $5.99M | ﹤0.01% |
70,668
+8,473
| +14% | +$693K |
|
1682
Henry Schein
HSIC
$9.85B
| $5.98M | ﹤0.01% |
77,152
-39,659
| -34% | -$3.03M |
|
|
FLG
1683
Flagstar Bank National Association
FLG
$5.93B
| $5.96M | ﹤0.01% |
162,663
+91,817
| +130% | +$3.5M |
|
1684
Box
BOX
$4.39B
| $5.95M | ﹤0.01% |
227,016
-753,010
| -77% | -$19.4M |
|
1685
SM Energy
SM
$7.66B
| $5.94M | ﹤0.01% |
201,376
-162,380
| -45% | -$5.07M |
|
1686
Haemonetics
HAE
$3.94B
| $5.93M | ﹤0.01% |
111,831
-2,039
| -2% | -$124K |
|
1687
Emergent Biosolutions
EBS
$382M
| $5.93M | ﹤0.01% |
136,329
+95,772
| +236% | +$4.33M |
|
1688
Myriad Genetics
MYGN
$289M
| $5.92M | ﹤0.01% |
214,656
+81,995
| +62% | +$2.38M |
|
|
PPLI
1689
People Inc
PPLI
$3.13B
| $5.92M | ﹤0.01% |
55,241
-3,211
| -5% | -$362K |
|
1690
Nordson
NDSN
$16.9B
| $5.91M | ﹤0.01% |
23,160
+565
| +3% | +$145K |
|
1691
HF Sinclair
DINO
$15.8B
| $5.91M | ﹤0.01% |
180,209
-61,810
| -26% | -$2.08M |
|
|
VNET
1692
VNET Group
VNET
$2.04B
| $5.9M | ﹤0.01% |
653,273
+491,547
| +304% | +$6.68M |
|
1693
Fortis
FTS
$28.9B
| $5.89M | ﹤0.01% |
121,960
-161,633
| -57% | -$7.32M |
|
1694
ICU Medical
ICUI
$4.32B
| $5.89M | ﹤0.01% |
24,800
+10,157
| +69% | +$2.37M |
|
|
FOLD
1695
DELISTED
Amicus Therapeutics
FOLD
| $5.88M | ﹤0.01% |
509,286
+195,405
| +62% | +$2.18M |
|
1696
CALL
Moody's
MCO
$83.7B
| $5.86M | ﹤0.01% |
15,000
-72,400
| -83% | -$27.9M |
|
1697
Arrow Electronics
ARW
$11.1B
| $5.84M | ﹤0.01% |
43,525
+5,378
| +14% | +$660K |
|
1698
CALL
CrowdStrike
CRWD
$206B
| $5.83M | ﹤0.01% |
114,000
+12,800
| +13% | +$780K |
|
1699
Exponent
EXPO
$3.31B
| $5.83M | ﹤0.01% |
49,994
+11,884
| +31% | +$1.4M |
|
1700
CareTrust REIT
CTRE
$9.74B
| $5.82M | ﹤0.01% |
254,948
+27,396
| +12% | +$580K |
|
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.