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 | |
|---|---|---|---|---|---|---|
|
MDC
1876
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.67M | ﹤0.01% |
83,582
+3,597
| +4% | +$183K |
|
1877
Royalty Pharma
RPRX
$25.3B
| $4.66M | ﹤0.01% |
116,893
-13,665
| -10% | -$531K |
|
1878
PUT
Elevance Health
ELV
$83B
| $4.63M | ﹤0.01% |
10,000
-50,000
| -83% | -$21M |
|
1879
PUT
Itaú Unibanco
ITUB
$93.6B
| $4.63M | ﹤0.01% |
1,399,255
-298,041
| -18% | -$1.07M |
|
1880
Universal Health Services
UHS
$10.2B
| $4.63M | ﹤0.01% |
35,711
+1,316
| +4% | +$169K |
|
1881
Cenovus Energy
CVE
$54.5B
| $4.63M | ﹤0.01% |
376,652
-84,942
| -18% | -$1.02M |
|
1882
Iovance Biotherapeutics
IOVA
$1.93B
| $4.62M | ﹤0.01% |
241,959
+119,208
| +97% | +$2.62M |
|
1883
Innoviz Technologies
INVZ
$90.8M
| $4.61M | ﹤0.01% |
727,335
+703,018
| +2,891% | +$4.03M |
|
1884
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $4.6M | ﹤0.01% |
49,638
+13,067
| +36% | +$1.22M |
|
1885
Celldex Therapeutics
CLDX
$2.96B
| $4.6M | ﹤0.01% |
119,048
+9,739
| +9% | +$424K |
|
1886
PUT
Halliburton
HAL
$26.6B
| $4.57M | ﹤0.01% |
+200,000
| New | +$4.74M |
|
|
MNDT
1887
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.57M | ﹤0.01% |
260,661
-105,020
| -29% | -$1.85M |
|
1888
PUT
ConocoPhillips
COP
$145B
| $4.57M | ﹤0.01% |
63,300
-200,000
| -76% | -$14.6M |
|
1889
Jackson Financial
JXN
$8.8B
| $4.57M | ﹤0.01% |
109,234
+64,841
| +146% | +$2.12M |
|
1890
PUT
Roku
ROKU
$21.6B
| $4.56M | ﹤0.01% |
20,000
| – | – |
|
|
BCPC
1891
Balchem Corp
BCPC
$5.58B
| $4.55M | ﹤0.01% |
26,979
+5,501
| +26% | +$883K |
|
1892
Prosperity Bancshares
PB
$9.02B
| $4.54M | ﹤0.01% |
62,866
+17,225
| +38% | +$1.27M |
|
|
OTLY
1893
Oatly Group
OTLY
$468M
| $4.54M | ﹤0.01% |
+28,517
| New | +$6.3M |
|
|
DVAX
1894
DELISTED
Dynavax Technologies
DVAX
| $4.54M | ﹤0.01% |
322,546
-71,918
| -18% | -$1.18M |
|
1895
First Trust Municipal High Income ETF
FMHI
$994M
| $4.54M | ﹤0.01% |
80,842
-4,400
| -5% | -$246K |
|
1896
PUT
Lam Research
LRCX
$369B
| $4.53M | ﹤0.01% |
+63,000
| New | +$3.95M |
|
|
ROIC
1897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.53M | ﹤0.01% |
231,162
+7,223
| +3% | +$133K |
|
1898
CALL
Xerox
XRX
$411M
| $4.53M | ﹤0.01% |
200,000
+50,000
| +33% | +$1.02M |
|
1899
Sabre
SABR
$779M
| $4.53M | ﹤0.01% |
526,975
-68,340
| -11% | -$655K |
|
|
WBA
1900
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $4.52M | ﹤0.01% |
86,600
+36,600
| +73% | +$1.77M |
|
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.