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 | |
|---|---|---|---|---|---|---|
201
CALL
Caesars Entertainment
CZR
$6.1B
| $166M | 0.09% |
1,770,600
-1,090,000
| -38% | -$110M |
|
202
Alexandria Real Estate Equities
ARE
$8.88B
| $164M | 0.09% |
737,792
+371,428
| +101% | +$76.9M |
|
203
PUT
Novavax
NVAX
$1.23B
| $164M | 0.09% |
1,147,100
+1,126,300
| +5,415% | +$194M |
|
204
Philip Morris
PM
$301B
| $163M | 0.09% |
1,715,668
+437,286
| +34% | +$40.9M |
|
205
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $162M | 0.09% |
447,000
+237,000
| +113% | +$84.2M |
|
206
PUT
Adobe
ADBE
$89.5B
| $160M | 0.09% |
282,800
+103,600
| +58% | +$64.8M |
|
207
iShares Core US Aggregate Bond ETF
AGG
$138B
| $159M | 0.09% |
1,396,489
+219,751
| +19% | +$25.1M |
|
208
PUT
Intel
INTC
$466B
| $159M | 0.09% |
3,092,300
+44,300
| +1% | +$2.26M |
|
209
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $159M | 0.09% |
2,356,074
+69,675
| +3% | +$4.73M |
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $158M | 0.08% |
304,885
-190,956
| -39% | -$97.2M |
|
211
3M
MMM
$89B
| $158M | 0.08% |
1,062,666
-65,007
| -6% | -$9.68M |
|
212
CALL
Freeport-McMoran
FCX
$90B
| $158M | 0.08% |
3,779,400
+1,475,400
| +64% | +$56.1M |
|
213
CALL
Coinbase
COIN
$41.7B
| $157M | 0.08% |
623,800
+30,000
| +5% | +$8.72M |
|
214
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $157M | 0.08% |
4,298,610
+1,957,785
| +84% | +$90.1M |
|
215
Gilead Sciences
GILD
$161B
| $157M | 0.08% |
2,158,809
+709,059
| +49% | +$48.8M |
|
216
Vanguard Growth ETF
VUG
$216B
| $153M | 0.08% |
2,869,926
+50,532
| +2% | +$2.63M |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $153M | 0.08% |
2,759,581
+28,688
| +1% | +$1.58M |
|
218
Vanguard Total Bond Market
BND
$157B
| $152M | 0.08% |
1,798,118
+182,183
| +11% | +$15.5M |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $152M | 0.08% |
2,537,511
+139,218
| +6% | +$8.59M |
|
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $151M | 0.08% |
516,642
-401,554
| -44% | -$121M |
|
221
CME Group
CME
$92.2B
| $151M | 0.08% |
660,265
+21,325
| +3% | +$4.69M |
|
222
PUT
Target
TGT
$62.1B
| $150M | 0.08% |
650,000
+452,000
| +228% | +$110M |
|
223
PUT
Bank of America
BAC
$435B
| $150M | 0.08% |
3,373,400
+95,100
| +3% | +$4.33M |
|
224
PUT
Royal Caribbean
RCL
$78.7B
| $148M | 0.08% |
1,930,000
-1,450,000
| -43% | -$118M |
|
225
State Street SPDR S&P Retail ETF
XRT
$365M
| $146M | 0.08% |
1,620,829
-36,727
| -2% | -$3.46M |
|
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.