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 | |
|---|---|---|---|---|---|---|
2351
iShares US Financial Services ETF
IYG
$2.16B
| $2.71M | ﹤0.01% |
42,060
+19,758
| +89% | +$1.29M |
|
2352
Mueller Industries
MLI
$14.7B
| $2.71M | ﹤0.01% |
182,244
+53,704
| +42% | +$726K |
|
2353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.7M | ﹤0.01% |
10,619
-1,013
| -9% | -$255K |
|
2354
Houlihan Lokey
HLI
$8.77B
| $2.7M | ﹤0.01% |
26,070
+2,080
| +9% | +$222K |
|
2355
CALL
Fortinet
FTNT
$119B
| $2.7M | ﹤0.01% |
+37,500
| New | +$2.47M |
|
2356
Wintrust Financial
WTFC
$10.8B
| $2.69M | ﹤0.01% |
29,652
-1,218
| -4% | -$109K |
|
2357
Pacira BioSciences
PCRX
$1.04B
| $2.69M | ﹤0.01% |
44,724
-15,296
| -25% | -$843K |
|
2358
C3.ai
AI
$1.43B
| $2.69M | ﹤0.01% |
86,063
+4,820
| +6% | +$195K |
|
|
WLL
2359
DELISTED
Whiting Petroleum Corporation
WLL
| $2.68M | ﹤0.01% |
41,461
-2,561
| -6% | -$168K |
|
2360
Allison Transmission
ALSN
$9.5B
| $2.68M | ﹤0.01% |
73,728
-27,262
| -27% | -$963K |
|
2361
Nutanix
NTNX
$16B
| $2.68M | ﹤0.01% |
84,125
-162,662
| -66% | -$5.58M |
|
2362
GameStop
GME
$9.75B
| $2.68M | ﹤0.01% |
72,196
+5,996
| +9% | +$273K |
|
2363
Cleveland-Cliffs
CLF
$6.57B
| $2.68M | ﹤0.01% |
122,993
-255,235
| -67% | -$5.5M |
|
2364
Sanmina
SANM
$9.95B
| $2.67M | ﹤0.01% |
64,396
-15,304
| -19% | -$602K |
|
|
PCH
2365
DELISTED
PotlatchDeltic
PCH
| $2.67M | ﹤0.01% |
44,315
-1,307
| -3% | -$73.3K |
|
|
TUFN
2366
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.67M | ﹤0.01% |
252,751
+52,873
| +26% | +$506K |
|
2367
Telkom Indonesia
TLK
$14.5B
| $2.67M | ﹤0.01% |
91,953
-13,889
| -13% | -$377K |
|
2368
InvenTrust Properties
IVT
$2.76B
| $2.66M | ﹤0.01% |
+97,609
| New | +$2.46M |
|
2369
Arcosa
ACA
$7.13B
| $2.66M | ﹤0.01% |
50,425
-14,177
| -22% | -$758K |
|
2370
Upbound Group
UPBD
$1.13B
| $2.66M | ﹤0.01% |
55,315
+4,069
| +8% | +$204K |
|
2371
C4 Therapeutics
CCCC
$385M
| $2.66M | ﹤0.01% |
82,476
+15,712
| +24% | +$621K |
|
2372
Iridium Communications
IRDM
$5.02B
| $2.66M | ﹤0.01% |
64,315
+21,025
| +49% | +$849K |
|
|
SWAV
2373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.65M | ﹤0.01% |
14,883
+4,766
| +47% | +$940K |
|
2374
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.65M | ﹤0.01% |
98,463
+9,750
| +11% | +$253K |
|
|
OTLY
2375
CALL
Oatly Group
OTLY
$465M
| $2.64M | ﹤0.01% |
+16,600
| New | +$3.67M |
|
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.