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 | |
|---|---|---|---|---|---|---|
2076
Regal Rexnord
RRX
$13.8B
| $3.68M | ﹤0.01% |
21,625
-721
| -3% | -$114K |
|
2077
Allegiant Air
ALGT
$2.81B
| $3.67M | ﹤0.01% |
19,615
+3,408
| +21% | +$633K |
|
2078
Century Communities
CCS
$1.95B
| $3.66M | ﹤0.01% |
44,760
+219
| +0.5% | +$15.7K |
|
2079
Dolby
DLB
$5.63B
| $3.66M | ﹤0.01% |
38,424
-2,038
| -5% | -$182K |
|
|
TSVT
2080
DELISTED
2seventy bio
TSVT
| $3.66M | ﹤0.01% |
+142,755
| New | +$4.45M |
|
2081
ICL Group
ICL
$6.58B
| $3.66M | ﹤0.01% |
378,539
-170,897
| -31% | -$1.52M |
|
2082
NeoGenomics
NEO
$1.99B
| $3.66M | ﹤0.01% |
107,216
+8,513
| +9% | +$333K |
|
2083
Resideo Technologies
REZI
$5.39B
| $3.66M | ﹤0.01% |
140,526
+29,916
| +27% | +$775K |
|
2084
Advanced Drainage Systems
WMS
$10.9B
| $3.65M | ﹤0.01% |
26,780
-30,297
| -53% | -$3.73M |
|
2085
Capri Holdings
CPRI
$1.87B
| $3.63M | ﹤0.01% |
56,003
-11,434
| -17% | -$677K |
|
2086
CONMED
CNMD
$1.46B
| $3.63M | ﹤0.01% |
25,607
+7,098
| +38% | +$1.01M |
|
2087
Acuity Brands
AYI
$9.99B
| $3.63M | ﹤0.01% |
17,122
-3,512
| -17% | -$726K |
|
|
ARNC
2088
DELISTED
Arconic Corporation
ARNC
| $3.62M | ﹤0.01% |
109,657
+19,508
| +22% | +$604K |
|
2089
CGI
GIB
$15.5B
| $3.61M | ﹤0.01% |
40,819
-34,600
| -46% | -$3.03M |
|
2090
PUT
Stryker
SYK
$128B
| $3.61M | ﹤0.01% |
13,500
| – | – |
|
2091
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $3.6M | ﹤0.01% |
91,788
-3,674
| -4% | -$143K |
|
2092
Acadia Realty Trust
AKR
$3.09B
| $3.6M | ﹤0.01% |
165,078
+5,293
| +3% | +$115K |
|
2093
CALL
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $3.6M | ﹤0.01% |
66,000
| – | – |
|
2094
Assured Guaranty
AGO
$3.71B
| $3.6M | ﹤0.01% |
71,662
+4,534
| +7% | +$233K |
|
|
JBGS
2095
JBG SMITH
JBGS
$831M
| $3.6M | ﹤0.01% |
125,307
-36,583
| -23% | -$1.07M |
|
2096
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $3.6M | ﹤0.01% |
119,478
-93,873
| -44% | -$2.85M |
|
2097
Grand Canyon Education
LOPE
$3.9B
| $3.6M | ﹤0.01% |
41,947
+5,666
| +16% | +$467K |
|
|
RCM
2098
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.6M | ﹤0.01% |
141,093
+35,803
| +34% | +$858K |
|
|
PR
2099
Permian Resources
PR
$17.2B
| $3.59M | ﹤0.01% |
600,862
-132,534
| -18% | -$903K |
|
2100
Grid Dynamics Holdings
GDYN
$560M
| $3.59M | ﹤0.01% |
94,609
+70,501
| +292% | +$2.44M |
|
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.