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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2026
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.89M | ﹤0.01% |
46,577
-47,746
| -51% | -$3.76M |
|
|
HBI
2027
DELISTED
Hanesbrands
HBI
| $3.88M | ﹤0.01% |
232,250
+149,850
| +182% | +$2.55M |
|
|
SRCL
2028
DELISTED
Stericycle Inc
SRCL
| $3.88M | ﹤0.01% |
65,042
-15,507
| -19% | -$971K |
|
2029
CALL
S&P Global
SPGI
$121B
| $3.87M | ﹤0.01% |
8,200
| – | – |
|
2030
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $3.87M | ﹤0.01% |
76,619
-11,973
| -14% | -$606K |
|
2031
Applied Industrial Technologies
AIT
$12.9B
| $3.87M | ﹤0.01% |
37,655
+7,421
| +25% | +$743K |
|
|
RRAC.U
2032
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
| $3.87M | ﹤0.01% |
+381,200
| New | +$3.84M |
|
2033
PUT
Veeva Systems
VEEV
$33.8B
| $3.86M | ﹤0.01% |
15,100
| – | – |
|
|
ESGR
2034
DELISTED
Enstar Group
ESGR
| $3.85M | ﹤0.01% |
15,566
+1,858
| +14% | +$441K |
|
2035
Lithia Motors
LAD
$8.46B
| $3.85M | ﹤0.01% |
12,972
+4,891
| +61% | +$1.51M |
|
2036
CRH
CRH
$64.2B
| $3.84M | ﹤0.01% |
72,712
+2,801
| +4% | +$138K |
|
2037
Sunstone Hotel Investors
SHO
$2.2B
| $3.84M | ﹤0.01% |
327,300
-10,857
| -3% | -$130K |
|
2038
Avista
AVA
$3.27B
| $3.83M | ﹤0.01% |
90,250
+12,367
| +16% | +$497K |
|
2039
PUT
Microchip Technology
MCHP
$40.6B
| $3.83M | ﹤0.01% |
44,000
+43,400
| +7,233% | +$3.51M |
|
|
PLAN
2040
DELISTED
Anaplan, Inc.
PLAN
| $3.83M | ﹤0.01% |
83,502
+6,314
| +8% | +$348K |
|
2041
Inovio Pharmaceuticals
INO
$58.4M
| $3.83M | ﹤0.01% |
63,894
+32,867
| +106% | +$2.63M |
|
2042
iShares MSCI Indonesia ETF
EIDO
$483M
| $3.82M | ﹤0.01% |
166,458
+18,650
| +13% | +$439K |
|
2043
Rambus
RMBS
$9.99B
| $3.82M | ﹤0.01% |
130,022
+40,007
| +44% | +$1.02M |
|
2044
Tenable Holdings
TENB
$3.79B
| $3.82M | ﹤0.01% |
69,373
+5,711
| +9% | +$296K |
|
2045
Emcor
EME
$35.8B
| $3.82M | ﹤0.01% |
29,979
+3,284
| +12% | +$407K |
|
2046
uniQure
QURE
$3.06B
| $3.81M | ﹤0.01% |
183,977
+3,727
| +2% | +$107K |
|
2047
Fluor
FLR
$7.1B
| $3.81M | ﹤0.01% |
153,679
+45,555
| +42% | +$970K |
|
2048
PUT
Truist Financial
TFC
$62.8B
| $3.81M | ﹤0.01% |
65,000
| – | – |
|
|
RDS.B
2049
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.8M | ﹤0.01% |
87,636
-10,159
| -10% | -$458K |
|
2050
Autohome
ATHM
$2.65B
| $3.8M | ﹤0.01% |
128,849
+642
| +0.5% | +$24.4K |
|
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.