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 | |
|---|---|---|---|---|---|---|
1776
BlackLine
BL
$1.92B
| $5.27M | ﹤0.01% |
50,890
+3,062
| +6% | +$355K |
|
1777
CALL
Truist Financial
TFC
$63.4B
| $5.27M | ﹤0.01% |
90,000
| – | – |
|
1778
Customers Bancorp
CUBI
$2.72B
| $5.27M | ﹤0.01% |
80,552
+48,997
| +155% | +$2.69M |
|
|
CDMO
1779
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.26M | ﹤0.01% |
180,128
+97,440
| +118% | +$2.79M |
|
1780
Clarivate
CLVT
$1.24B
| $5.25M | ﹤0.01% |
223,418
-6,465,040
| -97% | -$150M |
|
1781
CALL
Duke Energy
DUK
$96.9B
| $5.25M | ﹤0.01% |
50,000
| – | – |
|
|
BRSL
1782
Brightstar Lottery PLC
BRSL
$1.86B
| $5.24M | ﹤0.01% |
181,402
+114,312
| +170% | +$3.24M |
|
1783
StoneCo
STNE
$2.76B
| $5.24M | ﹤0.01% |
310,478
+78,176
| +34% | +$1.98M |
|
1784
CALL
ArcelorMittal
MT
$54.2B
| $5.23M | ﹤0.01% |
164,200
-235,800
| -59% | -$7.31M |
|
1785
CALL
Quest Diagnostics
DGX
$25.6B
| $5.22M | ﹤0.01% |
+30,200
| New | +$4.6M |
|
1786
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $5.21M | ﹤0.01% |
62,817
-135
| -0.2% | -$11.6K |
|
1787
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $5.2M | ﹤0.01% |
85,831
+24,835
| +41% | +$1.51M |
|
1788
Essential Properties Realty Trust
EPRT
$6.74B
| $5.19M | ﹤0.01% |
180,131
+15,083
| +9% | +$431K |
|
1789
Kymera Therapeutics
KYMR
$8.25B
| $5.18M | ﹤0.01% |
81,651
+28,313
| +53% | +$1.65M |
|
1790
Zentalis Pharmaceuticals
ZNTL
$331M
| $5.18M | ﹤0.01% |
61,664
+27,830
| +82% | +$2.15M |
|
1791
Kodiak Sciences
KOD
$2.49B
| $5.18M | ﹤0.01% |
61,136
+28,747
| +89% | +$2.92M |
|
1792
Polaris
PII
$4.02B
| $5.18M | ﹤0.01% |
47,149
-14,963
| -24% | -$1.76M |
|
1793
EXL Service
EXLS
$5.19B
| $5.16M | ﹤0.01% |
178,335
+41,450
| +30% | +$1.09M |
|
|
PRFT
1794
DELISTED
Perficient Inc
PRFT
| $5.16M | ﹤0.01% |
39,868
+15,512
| +64% | +$2.04M |
|
1795
Acadia Pharmaceuticals
ACAD
$4.39B
| $5.15M | ﹤0.01% |
220,693
-5,884
| -3% | -$118K |
|
|
HJEN
1796
DELISTED
Direxion Hydrogen ETF
HJEN
| $5.14M | ﹤0.01% |
250,000
| – | – |
|
1797
CALL
Emerson Electric
EMR
$86.7B
| $5.11M | ﹤0.01% |
55,000
+10,000
| +22% | +$942K |
|
|
MRTX
1798
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.11M | ﹤0.01% |
34,850
+16,238
| +87% | +$2.52M |
|
1799
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.11M | ﹤0.01% |
65,773
+28,881
| +78% | +$2.28M |
|
1800
Matsons
MATX
$6.28B
| $5.1M | ﹤0.01% |
56,678
-1,198
| -2% | -$102K |
|
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.