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 | |
|---|---|---|---|---|---|---|
2151
PUT
Logitech
LOGI
$14.7B
| $3.37M | ﹤0.01% |
40,000
| – | – |
|
|
SF
2152
Stifel
SF
$12.6B
| $3.37M | ﹤0.01% |
71,675
+5,741
| +9% | +$279K |
|
|
XIFR
2153
XPLR Infrastructure LP
XIFR
$1.12B
| $3.36M | ﹤0.01% |
39,846
-13,176
| -25% | -$1.1M |
|
|
SFBS
2154
ServisFirst Bancshares
SFBS
$4.89B
| $3.36M | ﹤0.01% |
39,556
+8,046
| +26% | +$656K |
|
2155
KE Holdings
BEKE
$18.7B
| $3.36M | ﹤0.01% |
166,926
+13,903
| +9% | +$285K |
|
|
LTHM
2156
DELISTED
Livent Corporation
LTHM
| $3.35M | ﹤0.01% |
137,507
+47,276
| +52% | +$1.28M |
|
2157
Boot Barn
BOOT
$4.51B
| $3.35M | ﹤0.01% |
27,229
-4,315
| -14% | -$488K |
|
|
ENV
2158
DELISTED
ENVESTNET, INC.
ENV
| $3.35M | ﹤0.01% |
42,232
+6,427
| +18% | +$523K |
|
2159
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.35M | ﹤0.01% |
50,000
-400,000
| -89% | -$27.3M |
|
2160
Chemours
CC
$2.5B
| $3.34M | ﹤0.01% |
99,666
+60,985
| +158% | +$1.9M |
|
2161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $3.34M | ﹤0.01% |
22,231
+270
| +1% | +$39.6K |
|
2162
Magnolia Oil & Gas
MGY
$6.09B
| $3.34M | ﹤0.01% |
177,073
+78,137
| +79% | +$1.55M |
|
2163
CALL
iShares MSCI Taiwan ETF
EWT
$10.1B
| $3.33M | ﹤0.01% |
+50,000
| New | +$3.21M |
|
|
2164
PUT
iShares MSCI Taiwan ETF
EWT
$10.1B
| $3.33M | ﹤0.01% |
+50,000
| New | +$3.21M |
|
2165
Asana
ASAN
$1.92B
| $3.33M | ﹤0.01% |
44,615
-18,085
| -29% | -$1.92M |
|
2166
LCI Industries
LCII
$2.49B
| $3.32M | ﹤0.01% |
21,285
+5,942
| +39% | +$884K |
|
2167
Travel + Leisure Co
TNL
$4.66B
| $3.3M | ﹤0.01% |
59,779
+1,197
| +2% | +$64K |
|
2168
QuidelOrtho
QDEL
$1.14B
| $3.29M | ﹤0.01% |
24,343
+10,885
| +81% | +$1.52M |
|
|
BERY
2169
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | ﹤0.01% |
48,471
-55,953
| -54% | -$3.46M |
|
|
CDK
2170
DELISTED
CDK Global, Inc.
CDK
| $3.28M | ﹤0.01% |
78,634
+54,678
| +228% | +$2.29M |
|
2171
PUT
Paychex
PAYX
$41.6B
| $3.28M | ﹤0.01% |
24,000
| – | – |
|
2172
PUT
AerCap
AER
$23.7B
| $3.27M | ﹤0.01% |
50,000
-75,000
| -60% | -$4.64M |
|
2173
Casella Waste Systems
CWST
$5.71B
| $3.27M | ﹤0.01% |
38,303
+4,601
| +14% | +$386K |
|
2174
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.27M | ﹤0.01% |
63,904
+7,123
| +13% | +$434K |
|
2175
iShares US Equity Factor ETF
LRGF
$3.58B
| $3.27M | ﹤0.01% |
70,212
-196
| -0.3% | -$8.77K |
|
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.