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 | |
|---|---|---|---|---|---|---|
2276
Unum
UNM
$13.6B
| $2.94M | ﹤0.01% |
119,544
+8,637
| +8% | +$221K |
|
2277
Adient
ADNT
$1.65B
| $2.93M | ﹤0.01% |
61,243
+18,307
| +43% | +$821K |
|
2278
MannKind Corp
MNKD
$1.21B
| $2.93M | ﹤0.01% |
671,215
+315,097
| +88% | +$1.46M |
|
|
IMGN
2279
DELISTED
Immunogen Inc
IMGN
| $2.92M | ﹤0.01% |
394,015
-57,911
| -13% | -$360K |
|
2280
FormFactor
FORM
$8.28B
| $2.92M | ﹤0.01% |
63,886
+18,911
| +42% | +$774K |
|
2281
FLEX LNG
FLNG
$1.69B
| $2.92M | ﹤0.01% |
130,425
+62,121
| +91% | +$1.3M |
|
2282
Envista
NVST
$4.44B
| $2.92M | ﹤0.01% |
64,705
+10,640
| +20% | +$438K |
|
2283
Cheesecake Factory
CAKE
$5.04B
| $2.92M | ﹤0.01% |
74,446
+30,021
| +68% | +$1.26M |
|
|
VRNT
2284
DELISTED
Verint Systems
VRNT
| $2.92M | ﹤0.01% |
55,527
+4,366
| +9% | +$209K |
|
|
AY
2285
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | ﹤0.01% |
81,216
-3,462
| -4% | -$130K |
|
|
XENT
2286
DELISTED
Intersect ENT, Inc
XENT
| $2.9M | ﹤0.01% |
106,221
-241,922
| -69% | -$6.56M |
|
|
GTS
2287
DELISTED
Triple-S Management Corporation
GTS
| $2.9M | ﹤0.01% |
81,237
-12,140
| -13% | -$431K |
|
2288
Shift4
FOUR
$4.2B
| $2.89M | ﹤0.01% |
49,970
+12,295
| +33% | +$781K |
|
2289
3D Systems Corp
DDD
$431M
| $2.89M | ﹤0.01% |
134,275
+37,367
| +39% | +$943K |
|
2290
Old National Bancorp
ONB
$10.2B
| $2.89M | ﹤0.01% |
159,535
-22,462
| -12% | -$400K |
|
|
GCP
2291
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.89M | ﹤0.01% |
91,329
+34,231
| +60% | +$873K |
|
2292
Janus Henderson US Real Estate ETF
JRE
$4.21M
| $2.89M | ﹤0.01% |
100,000
| – | – |
|
2293
CALL
Teck Resources
TECK
$29.6B
| $2.88M | ﹤0.01% |
100,000
-250,000
| -71% | -$6.86M |
|
|
UCTT
2294
Ultra Clean Holdings
UCTT
$3.73B
| $2.88M | ﹤0.01% |
50,127
+17,552
| +54% | +$913K |
|
2295
Nexstar Media Group
NXST
$5.82B
| $2.87M | ﹤0.01% |
19,012
-4,420
| -19% | -$685K |
|
|
DEA
2296
Easterly Government Properties
DEA
$1.13B
| $2.87M | ﹤0.01% |
50,073
+3,723
| +8% | +$201K |
|
2297
Advanced Energy
AEIS
$11.6B
| $2.86M | ﹤0.01% |
31,425
+8,801
| +39% | +$783K |
|
2298
Primerica
PRI
$9.98B
| $2.86M | ﹤0.01% |
18,676
-950
| -5% | -$151K |
|
2299
Interactive Brokers
IBKR
$39.2B
| $2.86M | ﹤0.01% |
144,116
+12,892
| +10% | +$240K |
|
2300
PUT
Unity
U
$13.8B
| $2.86M | ﹤0.01% |
20,000
-517,500
| -96% | -$79.1M |
|
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.