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 | |
|---|---|---|---|---|---|---|
2376
Bentley Systems
BSY
$10.8B
| $2.64M | ﹤0.01% |
54,666
-4,082
| -7% | -$221K |
|
2377
CALL
Blackstone
BX
$102B
| $2.64M | ﹤0.01% |
+20,400
| New | +$2.72M |
|
2378
Rogers Communications
RCI
$18.3B
| $2.64M | ﹤0.01% |
55,288
-15,072
| -21% | -$707K |
|
2379
Lincoln Electric
LECO
$14.2B
| $2.63M | ﹤0.01% |
18,892
+993
| +6% | +$138K |
|
2380
CALL
General Mills
GIS
$19.1B
| $2.63M | ﹤0.01% |
39,000
| – | – |
|
2381
Penske Automotive Group
PAG
$14.3B
| $2.63M | ﹤0.01% |
24,495
-13,335
| -35% | -$1.39M |
|
2382
Avnet
AVT
$7.29B
| $2.62M | ﹤0.01% |
63,592
+11,780
| +23% | +$455K |
|
|
BSAQ.U
2383
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
| $2.62M | ﹤0.01% |
262,168
+187,168
| +250% | +$1.88M |
|
2384
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.62M | ﹤0.01% |
34,393
-1,450
| -4% | -$102K |
|
2385
CALL
First Solar
FSLR
$22.7B
| $2.62M | ﹤0.01% |
30,000
| – | – |
|
2386
Madrigal Pharmaceuticals
MDGL
$10.8B
| $2.6M | ﹤0.01% |
30,700
-7,093
| -19% | -$583K |
|
|
MRUS
2387
DELISTED
Merus
MRUS
| $2.6M | ﹤0.01% |
81,678
-35,619
| -30% | -$1.01M |
|
2388
Hilltop Holdings
HTH
$2.26B
| $2.6M | ﹤0.01% |
73,852
-17,825
| -19% | -$627K |
|
2389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.59M | ﹤0.01% |
18,694
-16
| -0.1% | -$2.18K |
|
|
EFOR
2390
Everforth Inc
EFOR
$1.17B
| $2.59M | ﹤0.01% |
21,007
+9,683
| +86% | +$1.18M |
|
2391
CALL
Innoviz Technologies
INVZ
$95M
| $2.59M | ﹤0.01% |
+408,700
| New | +$2.34M |
|
2392
Novanta
NOVT
$5.08B
| $2.59M | ﹤0.01% |
14,689
+6,997
| +91% | +$1.17M |
|
2393
Ralph Lauren
RL
$22.6B
| $2.59M | ﹤0.01% |
21,749
-9,223
| -30% | -$1.11M |
|
2394
CALL
Trip.com Group
TCOM
$29.6B
| $2.59M | ﹤0.01% |
105,000
| – | – |
|
2395
TriNet
TNET
$3.02B
| $2.58M | ﹤0.01% |
27,081
+1,248
| +5% | +$125K |
|
2396
HUB Group
HUBG
$2.85B
| $2.57M | ﹤0.01% |
61,070
+16,446
| +37% | +$654K |
|
|
VTLE
2397
DELISTED
Vital Energy
VTLE
| $2.57M | ﹤0.01% |
42,666
+776
| +2% | +$54.8K |
|
2398
Global X Cloud Computing ETF
CLOU
$240M
| $2.56M | ﹤0.01% |
96,641
+76,269
| +374% | +$2.24M |
|
|
WIRE
2399
DELISTED
Encore Wire Corp
WIRE
| $2.56M | ﹤0.01% |
17,873
+6,385
| +56% | +$826K |
|
2400
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.56M | ﹤0.01% |
24,059
+1,748
| +8% | +$180K |
|
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.