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 | |
|---|---|---|---|---|---|---|
|
HEP
2176
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.27M | ﹤0.01% |
198,265
-27,517
| -12% | -$488K |
|
2177
Alector
ALEC
$168M
| $3.27M | ﹤0.01% |
158,219
+61,712
| +64% | +$1.39M |
|
2178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.26M | ﹤0.01% |
54,975
-1,792
| -3% | -$107K |
|
2179
Unifirst Corp
UNF
$5.3B
| $3.25M | ﹤0.01% |
15,469
+3,890
| +34% | +$798K |
|
2180
EPR Properties
EPR
$4.76B
| $3.25M | ﹤0.01% |
68,483
-3,022
| -4% | -$150K |
|
|
ARR
2181
Armour Residential REIT
ARR
$2.33B
| $3.25M | ﹤0.01% |
66,227
+9,216
| +16% | +$477K |
|
2182
Hanover Insurance
THG
$8.1B
| $3.24M | ﹤0.01% |
24,723
-337
| -1% | -$43.7K |
|
|
ELME
2183
Elme Communities
ELME
$143M
| $3.23M | ﹤0.01% |
124,736
+1,977
| +2% | +$50.5K |
|
|
LTC
2184
LTC Properties
LTC
$2.06B
| $3.22M | ﹤0.01% |
94,386
+1,855
| +2% | +$61.9K |
|
|
K
2185
PUT
DELISTED
Kellanova
K
| $3.22M | ﹤0.01% |
53,250
| – | – |
|
2186
iShares US Medical Devices ETF
IHI
$3.13B
| $3.22M | ﹤0.01% |
48,903
-43,263
| -47% | -$2.77M |
|
2187
U-Haul Holding Co
UHAL
$13.9B
| $3.22M | ﹤0.01% |
44,310
-94,380
| -68% | -$6.79M |
|
2188
WD-40
WDFC
$3.05B
| $3.21M | ﹤0.01% |
13,135
+4,222
| +47% | +$983K |
|
2189
Inspire Medical Systems
INSP
$1.45B
| $3.21M | ﹤0.01% |
13,965
+10,404
| +292% | +$2.54M |
|
2190
iShares US Technology ETF
IYW
$23.6B
| $3.21M | ﹤0.01% |
27,978
+3,898
| +16% | +$433K |
|
|
PINC
2191
DELISTED
Premier
PINC
| $3.21M | ﹤0.01% |
78,039
+11,367
| +17% | +$448K |
|
2192
Wyndham Hotels & Resorts
WH
$5.56B
| $3.21M | ﹤0.01% |
35,812
-592,844
| -94% | -$49.5M |
|
2193
Green Plains
GPRE
$1.18B
| $3.21M | ﹤0.01% |
92,245
-3,513
| -4% | -$131K |
|
2194
Community Bank
CBU
$3.41B
| $3.2M | ﹤0.01% |
42,974
+13,028
| +44% | +$950K |
|
2195
Steven Madden
SHOO
$3.37B
| $3.2M | ﹤0.01% |
68,774
+14,603
| +27% | +$673K |
|
2196
PUT
Agilent Technologies
A
$39.1B
| $3.19M | ﹤0.01% |
20,000
| – | – |
|
|
KAMN
2197
DELISTED
Kaman Corp
KAMN
| $3.19M | ﹤0.01% |
73,973
+10,497
| +17% | +$413K |
|
|
KYNB
2198
Kyntra Bio
KYNB
$27.2M
| $3.19M | ﹤0.01% |
9,043
+1,440
| +19% | +$448K |
|
2199
Moelis & Co
MC
$4.97B
| $3.18M | ﹤0.01% |
50,900
+32,249
| +173% | +$2.16M |
|
2200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.18M | ﹤0.01% |
59,710
+3,698
| +7% | +$197K |
|
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.