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 | |
|---|---|---|---|---|---|---|
|
SWTX
1951
DELISTED
SpringWorks Therapeutics
SWTX
| $4.2M | ﹤0.01% |
67,718
+29,692
| +78% | +$1.96M |
|
1952
Trupanion
TRUP
$1.08B
| $4.19M | ﹤0.01% |
31,752
+13,033
| +70% | +$1.52M |
|
1953
Recursion Pharmaceuticals
RXRX
$1.67B
| $4.19M | ﹤0.01% |
244,357
+199,063
| +439% | +$3.75M |
|
1954
Cable One
CABO
$252M
| $4.18M | ﹤0.01% |
2,373
+199
| +9% | +$353K |
|
1955
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.18M | ﹤0.01% |
43,815
+10,026
| +30% | +$981K |
|
|
PVG
1956
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.17M | ﹤0.01% |
295,887
+277,083
| +1,474% | +$3.52M |
|
|
EPAY
1957
DELISTED
Bottomline Technologies Inc
EPAY
| $4.17M | ﹤0.01% |
73,896
-61,784
| -46% | -$2.89M |
|
1958
Camping World
CWH
$685M
| $4.16M | ﹤0.01% |
103,035
+17,087
| +20% | +$690K |
|
|
JBTM
1959
JBT Marel
JBTM
$7.41B
| $4.16M | ﹤0.01% |
27,060
+7,046
| +35% | +$1.1M |
|
1960
Lamar Advertising Co
LAMR
$15.9B
| $4.16M | ﹤0.01% |
34,250
-26,089
| -43% | -$3.04M |
|
1961
Rapid7
RPD
$686M
| $4.15M | ﹤0.01% |
35,240
-7,091
| -17% | -$875K |
|
1962
Champion Homes
SKY
$4.38B
| $4.15M | ﹤0.01% |
52,492
+1,695
| +3% | +$122K |
|
|
VXRT
1963
DELISTED
Vaxart
VXRT
| $4.14M | ﹤0.01% |
660,978
+424,746
| +180% | +$2.9M |
|
|
HPP
1964
Hudson Pacific Properties
HPP
$783M
| $4.13M | ﹤0.01% |
23,905
-7,158
| -23% | -$1.3M |
|
1965
iShares Latin America 40 ETF
ILF
$3.82B
| $4.13M | ﹤0.01% |
176,251
-62,988
| -26% | -$1.57M |
|
1966
CALL
RTX Corp
RTX
$292B
| $4.13M | ﹤0.01% |
+48,000
| New | +$4.18M |
|
|
TGI
1967
DELISTED
Triumph Group
TGI
| $4.12M | ﹤0.01% |
222,525
-13,214
| -6% | -$258K |
|
|
DCPH
1968
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.1M | ﹤0.01% |
419,717
+338,209
| +415% | +$6.36M |
|
|
AGEN
1969
Agenus
AGEN
$323M
| $4.09M | ﹤0.01% |
64,801
+48,308
| +293% | +$3.81M |
|
|
CLDS
1970
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $4.09M | ﹤0.01% |
200,000
| – | – |
|
1971
Ameris Bancorp
ABCB
$5.94B
| $4.09M | ﹤0.01% |
82,340
+14,444
| +21% | +$747K |
|
1972
BlackBerry
BB
$5.02B
| $4.08M | ﹤0.01% |
435,858
+30,598
| +8% | +$306K |
|
1973
MSC Industrial Direct
MSM
$6.99B
| $4.08M | ﹤0.01% |
48,473
+19,031
| +65% | +$1.59M |
|
1974
Southern Copper
SCCO
$146B
| $4.06M | ﹤0.01% |
71,013
+14,734
| +26% | +$822K |
|
1975
The Ensign Group
ENSG
$10.4B
| $4.06M | ﹤0.01% |
48,354
+9,872
| +26% | +$768K |
|
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.