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 | |
|---|---|---|---|---|---|---|
2001
Allogene Therapeutics
ALLO
$625M
| $3.96M | ﹤0.01% |
265,384
+138,729
| +110% | +$2.45M |
|
2002
New Oriental
EDU
$9.45B
| $3.96M | ﹤0.01% |
188,459
-459,550
| -71% | -$9.92M |
|
|
CERE
2003
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.96M | ﹤0.01% |
122,049
-74,444
| -38% | -$2.63M |
|
2004
Simpson Manufacturing
SSD
$7.84B
| $3.96M | ﹤0.01% |
28,447
+4,855
| +21% | +$586K |
|
|
EQC
2005
DELISTED
Equity Commonwealth
EQC
| $3.96M | ﹤0.01% |
152,715
-22,258
| -13% | -$580K |
|
2006
CALL
Centene
CNC
$31B
| $3.96M | ﹤0.01% |
48,000
| – | – |
|
2007
Viavi Solutions
VIAV
$9.2B
| $3.95M | ﹤0.01% |
224,342
+56,965
| +34% | +$903K |
|
2008
ONE Gas
OGS
$4.91B
| $3.95M | ﹤0.01% |
50,940
+23,589
| +86% | +$1.64M |
|
2009
Franklin Electric
FELE
$4.68B
| $3.95M | ﹤0.01% |
41,739
+9,900
| +31% | +$887K |
|
2010
Wingstop
WING
$3.49B
| $3.94M | ﹤0.01% |
22,813
+4,851
| +27% | +$813K |
|
2011
Pan American Silver
PAAS
$18.2B
| $3.94M | ﹤0.01% |
157,699
-89,474
| -36% | -$2.25M |
|
2012
CALL
Sabre
SABR
$779M
| $3.94M | ﹤0.01% |
458,400
-850,000
| -65% | -$8.15M |
|
2013
Cavco Industries
CVCO
$4.21B
| $3.93M | ﹤0.01% |
12,374
+638
| +5% | +$178K |
|
2014
Insight Enterprises
NSIT
$3.99B
| $3.93M | ﹤0.01% |
36,868
+3,072
| +9% | +$306K |
|
2015
Itron
ITRI
$4.43B
| $3.93M | ﹤0.01% |
57,341
+15,633
| +37% | +$1.1M |
|
2016
Fox Class B
FOX
$21.9B
| $3.93M | ﹤0.01% |
114,561
-31,821
| -22% | -$1.17M |
|
2017
Choice Hotels
CHH
$4.94B
| $3.92M | ﹤0.01% |
25,132
-2,985
| -11% | -$429K |
|
|
LSXMK
2018
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.92M | ﹤0.01% |
99,539
-613
| -0.6% | -$23.8K |
|
|
ABST
2019
DELISTED
Absolute Software Corp
ABST
| $3.92M | ﹤0.01% |
417,363
+105,210
| +34% | +$1.06M |
|
|
JHG
2020
DELISTED
Janus Henderson
JHG
| $3.92M | ﹤0.01% |
93,370
-4,820
| -5% | -$213K |
|
|
ABB
2021
DELISTED
ABB Ltd
ABB
| $3.91M | ﹤0.01% |
102,346
-3,475
| -3% | -$122K |
|
2022
AngloGold Ashanti
AU
$41.2B
| $3.9M | ﹤0.01% |
185,777
-52,636
| -22% | -$1.03M |
|
|
CCMP
2023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.89M | ﹤0.01% |
20,314
+6,472
| +47% | +$938K |
|
2024
Xencor
XNCR
$1.44B
| $3.89M | ﹤0.01% |
96,908
+29,896
| +45% | +$1.13M |
|
|
STFC
2025
DELISTED
State Auto Financial Corp
STFC
| $3.89M | ﹤0.01% |
75,213
+2,849
| +4% | +$146K |
|
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.