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 | |
|---|---|---|---|---|---|---|
1926
CALL
Workday
WDAY
$40.8B
| $4.37M | ﹤0.01% |
16,000
-30,000
| -65% | -$8.33M |
|
|
MANT
1927
DELISTED
Mantech International Corp
MANT
| $4.36M | ﹤0.01% |
59,723
+9,153
| +18% | +$698K |
|
1928
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.35M | ﹤0.01% |
90,952
+64,000
| +237% | +$3.06M |
|
1929
DigitalOcean
DOCN
$14.9B
| $4.34M | ﹤0.01% |
54,013
-20,199
| -27% | -$1.89M |
|
|
NLSN
1930
DELISTED
Nielsen Holdings plc
NLSN
| $4.33M | ﹤0.01% |
211,197
+127,916
| +154% | +$2.61M |
|
1931
Neogen
NEOG
$2.59B
| $4.33M | ﹤0.01% |
95,379
+16,119
| +20% | +$690K |
|
1932
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.32M | ﹤0.01% |
72,302
-6,390
| -8% | -$383K |
|
|
TMHC
1933
DELISTED
Taylor Morrison
TMHC
| $4.32M | ﹤0.01% |
123,649
-47,565
| -28% | -$1.48M |
|
1934
CALL
Bank of Montreal
BMO
$126B
| $4.31M | ﹤0.01% |
40,000
| – | – |
|
1935
PUT
NRG Energy
NRG
$29.2B
| $4.31M | ﹤0.01% |
100,000
| – | – |
|
1936
PBF Energy
PBF
$8.05B
| $4.29M | ﹤0.01% |
330,971
-2,438
| -0.7% | -$33.8K |
|
1937
Hawaiian Electric Industries
HE
$2.19B
| $4.29M | ﹤0.01% |
103,378
+43,815
| +74% | +$1.78M |
|
1938
CALL
Kimberly-Clark
KMB
$35.7B
| $4.29M | ﹤0.01% |
+30,000
| New | +$4.04M |
|
1939
Fomento Económico Mexicano
FMX
$42.8B
| $4.29M | ﹤0.01% |
55,145
-8,525
| -13% | -$668K |
|
1940
Organon & Co
OGN
$3.56B
| $4.27M | ﹤0.01% |
140,263
-53,996
| -28% | -$1.76M |
|
|
SIX
1941
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.26M | ﹤0.01% |
100,000
-200,000
| -67% | -$8.33M |
|
1942
PUT
Chubb
CB
$134B
| $4.25M | ﹤0.01% |
22,000
| – | – |
|
1943
Regenxbio
RGNX
$638M
| $4.24M | ﹤0.01% |
129,598
-1,154
| -0.9% | -$39.3K |
|
|
ASTR
1944
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.22M | ﹤0.01% |
40,635
+40,517
| +34,336% | +$5.56M |
|
1945
Walker & Dunlop
WD
$1.79B
| $4.22M | ﹤0.01% |
27,959
+6,631
| +31% | +$924K |
|
1946
Churchill Downs
CHDN
$5.82B
| $4.22M | ﹤0.01% |
35,008
-12,836
| -27% | -$1.52M |
|
1947
Ingevity
NGVT
$2.52B
| $4.21M | ﹤0.01% |
58,728
+25,167
| +75% | +$1.91M |
|
1948
Varonis Systems
VRNS
$4.73B
| $4.21M | ﹤0.01% |
86,325
+23,484
| +37% | +$1.34M |
|
1949
Pebblebrook Hotel Trust
PEB
$2.18B
| $4.21M | ﹤0.01% |
188,197
-32,699
| -15% | -$737K |
|
1950
Coherent
COHR
$56.4B
| $4.21M | ﹤0.01% |
61,554
+15,542
| +34% | +$978K |
|
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.