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 | |
|---|---|---|---|---|---|---|
1826
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $4.94M | ﹤0.01% |
120,989
-237,038
| -66% | -$11.4M |
|
1827
Yeti Holdings
YETI
$3.85B
| $4.94M | ﹤0.01% |
59,649
-23,723
| -28% | -$2.18M |
|
1828
CALL
Canadian National Railway
CNI
$76.1B
| $4.92M | ﹤0.01% |
40,000
| – | – |
|
1829
CALL
FedEx
FDX
$73.2B
| $4.91M | ﹤0.01% |
19,000
-35,000
| -65% | -$8.4M |
|
1830
CALL
Under Armour
UAA
$2.89B
| $4.91M | ﹤0.01% |
+231,700
| New | +$5.26M |
|
|
PACW
1831
DELISTED
PacWest Bancorp
PACW
| $4.91M | ﹤0.01% |
108,586
-400,277
| -79% | -$18.7M |
|
1832
Relay Therapeutics
RLAY
$4.09B
| $4.9M | ﹤0.01% |
159,615
+25,382
| +19% | +$802K |
|
1833
Vanguard Real Estate ETF
VNQ
$39.3B
| $4.89M | ﹤0.01% |
42,193
-20,962
| -33% | -$2.29M |
|
|
GBT
1834
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.89M | ﹤0.01% |
167,128
+76,303
| +84% | +$2.36M |
|
|
MNR
1835
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.89M | ﹤0.01% |
232,846
-47,549
| -17% | -$960K |
|
1836
Jefferies Financial Group
JEF
$12.8B
| $4.88M | ﹤0.01% |
131,458
-56,394
| -30% | -$2.17M |
|
1837
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $4.87M | ﹤0.01% |
79,514
+9,355
| +13% | +$579K |
|
1838
Abercrombie & Fitch
ANF
$4.84B
| $4.87M | ﹤0.01% |
139,837
+52,137
| +59% | +$2.04M |
|
1839
Editas Medicine
EDIT
$407M
| $4.87M | ﹤0.01% |
183,445
+113,444
| +162% | +$3.9M |
|
1840
CALL
CenterPoint Energy
CNP
$27.6B
| $4.87M | ﹤0.01% |
+174,500
| New | +$4.66M |
|
|
SPGS
1841
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $4.87M | ﹤0.01% |
500,000
+3
| +0% | +$29 |
|
1842
Apple Hospitality REIT
APLE
$3.91B
| $4.86M | ﹤0.01% |
300,824
-15,600
| -5% | -$247K |
|
1843
Ironwood Pharmaceuticals
IRWD
$728M
| $4.86M | ﹤0.01% |
416,483
+88,336
| +27% | +$1.08M |
|
|
CCXI
1844
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.85M | ﹤0.01% |
133,267
-70,233
| -35% | -$2.47M |
|
|
FTCH
1845
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.85M | ﹤0.01% |
145,139
-2,494
| -2% | -$91.7K |
|
1846
Amdocs
DOX
$5.88B
| $4.85M | ﹤0.01% |
64,811
-5,158
| -7% | -$387K |
|
|
HTT
1847
PUT
High Templar Tech Ltd
HTT
$391M
| $4.85M | ﹤0.01% |
5,000,000
| – | – |
|
1848
Goodyear
GT
$2.02B
| $4.84M | ﹤0.01% |
226,896
+63,573
| +39% | +$1.32M |
|
1849
PUT
United Parcel Service
UPS
$90.8B
| $4.82M | ﹤0.01% |
22,500
| – | – |
|
1850
CALL
United Airlines
UAL
$41.7B
| $4.82M | ﹤0.01% |
110,000
-90,000
| -45% | -$4.17M |
|
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.