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 | |
|---|---|---|---|---|---|---|
2126
Cullen/Frost Bankers
CFR
$10.3B
| $3.47M | ﹤0.01% |
27,537
+237
| +0.9% | +$30.5K |
|
|
OPTU
2127
Optimum Communications Inc
OPTU
$298M
| $3.47M | ﹤0.01% |
214,534
+22,408
| +12% | +$380K |
|
|
RC
2128
Ready Capital
RC
$258M
| $3.47M | ﹤0.01% |
221,766
+22,693
| +11% | +$354K |
|
2129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.46M | ﹤0.01% |
28,297
-646
| -2% | -$77.1K |
|
2130
Four Corners Property Trust
FCPT
$2.81B
| $3.46M | ﹤0.01% |
117,672
+10,405
| +10% | +$296K |
|
2131
RenaissanceRe
RNR
$13.3B
| $3.46M | ﹤0.01% |
20,413
-11,236
| -36% | -$1.76M |
|
2132
Commerce Bancshares
CBSH
$8.53B
| $3.46M | ﹤0.01% |
61,095
-563
| -0.9% | -$31.7K |
|
2133
LivaNova
LIVN
$4.4B
| $3.45M | ﹤0.01% |
39,496
+15,965
| +68% | +$1.33M |
|
|
VRS
2134
DELISTED
Verso Corporation
VRS
| $3.45M | ﹤0.01% |
127,650
+124,589
| +4,070% | +$2.81M |
|
|
SAVE
2135
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | ﹤0.01% |
157,451
+60,953
| +63% | +$1.42M |
|
|
CZOO
2136
DELISTED
Cazoo Group Ltd
CZOO
| $3.44M | ﹤0.01% |
285
+284
| +28,400% | +$4.39M |
|
2137
Granite Construction
GVA
$5.29B
| $3.43M | ﹤0.01% |
88,586
+9,697
| +12% | +$385K |
|
2138
Revolution Medicines
RVMD
$39.9B
| $3.42M | ﹤0.01% |
135,858
+62,564
| +85% | +$1.76M |
|
2139
CALL
Coherent
COHR
$51.4B
| $3.42M | ﹤0.01% |
+50,000
| New | +$3.15M |
|
2140
CALL
American International
AIG
$41.7B
| $3.41M | ﹤0.01% |
60,000
-60,000
| -50% | -$3.42M |
|
|
SNV
2141
DELISTED
Synovus
SNV
| $3.41M | ﹤0.01% |
71,208
-28,946
| -29% | -$1.37M |
|
2142
Carlisle Companies
CSL
$14.3B
| $3.41M | ﹤0.01% |
13,724
+798
| +6% | +$183K |
|
2143
Bank OZK
OZK
$5.6B
| $3.41M | ﹤0.01% |
73,204
-521
| -0.7% | -$23.8K |
|
2144
H.B. Fuller
FUL
$2.97B
| $3.4M | ﹤0.01% |
42,025
+12,452
| +42% | +$920K |
|
|
DIDI
2145
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.4M | ﹤0.01% |
681,952
+422,268
| +163% | +$3.21M |
|
2146
RadNet
RDNT
$5.02B
| $3.38M | ﹤0.01% |
112,197
+3,097
| +3% | +$91.2K |
|
2147
CALL
Lockheed Martin
LMT
$134B
| $3.38M | ﹤0.01% |
9,500
| – | – |
|
|
BDN
2148
Brandywine Realty Trust
BDN
$524M
| $3.37M | ﹤0.01% |
251,376
+19,645
| +8% | +$270K |
|
2149
CALL
Cognizant
CTSH
$24.9B
| $3.37M | ﹤0.01% |
38,000
-7,000
| -16% | -$563K |
|
2150
iShares Russell 3000 ETF
IWV
$19.6B
| $3.37M | ﹤0.01% |
12,130
-438
| -3% | -$119K |
|
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.