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 | |
|---|---|---|---|---|---|---|
2326
Federal Signal
FSS
$7.63B
| $2.79M | ﹤0.01% |
64,342
+11,674
| +22% | +$507K |
|
2327
Glacier Bancorp
GBCI
$6.42B
| $2.78M | ﹤0.01% |
49,022
-16,054
| -25% | -$909K |
|
2328
PUT
Liberty Global Class A
LBTYA
$3.62B
| $2.77M | ﹤0.01% |
+100,000
| New | +$2.84M |
|
|
GRTS
2329
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.77M | ﹤0.01% |
215,726
+211,123
| +4,587% | +$2.34M |
|
2330
Albany International
AIN
$2.11B
| $2.77M | ﹤0.01% |
31,312
+8,446
| +37% | +$712K |
|
2331
Simply Good Foods
SMPL
$901M
| $2.77M | ﹤0.01% |
66,633
+20,222
| +44% | +$772K |
|
|
CLVS
2332
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.77M | ﹤0.01% |
1,020,351
+557,021
| +120% | +$2.06M |
|
2333
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $2.75M | ﹤0.01% |
22,468
-9,053
| -29% | -$1.15M |
|
|
UCB
2334
United Community Banks
UCB
$4.24B
| $2.75M | ﹤0.01% |
76,531
+22,367
| +41% | +$781K |
|
2335
Simmons First National
SFNC
$3.41B
| $2.74M | ﹤0.01% |
92,663
+29,525
| +47% | +$897K |
|
2336
Boyd Gaming
BYD
$6.18B
| $2.73M | ﹤0.01% |
41,659
-108,901
| -72% | -$6.91M |
|
|
SGMO
2337
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.73M | ﹤0.01% |
364,070
+133,357
| +58% | +$1.16M |
|
2338
Vicor
VICR
$9.56B
| $2.73M | ﹤0.01% |
21,494
+4,478
| +26% | +$634K |
|
2339
Maximus
MMS
$3.17B
| $2.73M | ﹤0.01% |
34,251
+561
| +2% | +$45.9K |
|
|
GTHX
2340
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.73M | ﹤0.01% |
267,173
+129,616
| +94% | +$1.65M |
|
2341
Comtech Telecommunications
CMTL
$50.3M
| $2.73M | ﹤0.01% |
115,079
+62,881
| +120% | +$1.54M |
|
2342
PUT
TripAdvisor
TRIP
$1.65B
| $2.73M | ﹤0.01% |
100,000
| – | – |
|
2343
Axos Financial
AX
$5.77B
| $2.72M | ﹤0.01% |
48,689
+12,742
| +35% | +$713K |
|
2344
Black Hills Corp
BKH
$5.42B
| $2.72M | ﹤0.01% |
38,530
+10,112
| +36% | +$671K |
|
2345
Skywest
SKYW
$4.24B
| $2.72M | ﹤0.01% |
69,175
+10,481
| +18% | +$469K |
|
|
FACA
2346
DELISTED
Figure Acquisition Corp. I
FACA
| $2.72M | ﹤0.01% |
+277,351
| New | +$2.73M |
|
2347
Coca-Cola Consolidated
COKE
$12.5B
| $2.71M | ﹤0.01% |
43,830
+10,950
| +33% | +$541K |
|
|
BIOSU
2348
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
| $2.71M | ﹤0.01% |
+271,200
| New | +$2.72M |
|
2349
MYR Group
MYRG
$5.19B
| $2.71M | ﹤0.01% |
24,508
+4,531
| +23% | +$492K |
|
2350
Forward Air
FWRD
$444M
| $2.71M | ﹤0.01% |
22,377
+6,750
| +43% | +$691K |
|
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.