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 | |
|---|---|---|---|---|---|---|
2426
White Mountains Insurance
WTM
$5.2B
| $2.46M | ﹤0.01% |
2,426
-315
| -11% | -$333K |
|
2427
California Resources
CRC
$4.67B
| $2.44M | ﹤0.01% |
57,216
+47,053
| +463% | +$2.01M |
|
2428
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.44M | ﹤0.01% |
39,146
+1,372
| +4% | +$85.4K |
|
2429
Addus HomeCare
ADUS
$2.16B
| $2.44M | ﹤0.01% |
26,116
+17,694
| +210% | +$1.59M |
|
2430
Casey's General Stores
CASY
$32.2B
| $2.44M | ﹤0.01% |
12,371
-2,620
| -17% | -$506K |
|
2431
Krystal Biotech
KRYS
$10.1B
| $2.44M | ﹤0.01% |
34,888
+4,926
| +16% | +$287K |
|
|
CHCT
2432
Community Healthcare Trust
CHCT
$523M
| $2.44M | ﹤0.01% |
51,580
+1,743
| +3% | +$80.1K |
|
|
WPCB.U
2433
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
| $2.44M | ﹤0.01% |
245,000
| – | – |
|
|
CSR
2434
Centerspace
CSR
$921M
| $2.44M | ﹤0.01% |
21,959
+3,258
| +17% | +$337K |
|
2435
Kura Oncology
KURA
$800M
| $2.44M | ﹤0.01% |
173,934
+20,551
| +13% | +$333K |
|
2436
Webster Financial
WBS
$12.5B
| $2.43M | ﹤0.01% |
43,599
-87,460
| -67% | -$4.92M |
|
2437
ABM Industries
ABM
$2.81B
| $2.43M | ﹤0.01% |
59,555
+15,757
| +36% | +$711K |
|
2438
MACOM Technology Solutions
MTSI
$19.2B
| $2.43M | ﹤0.01% |
31,049
+8,222
| +36% | +$593K |
|
2439
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.43M | ﹤0.01% |
33,198
-2,580
| -7% | -$185K |
|
2440
Vanguard Industrials ETF
VIS
$8.1B
| $2.42M | ﹤0.01% |
11,931
-98,576
| -89% | -$19.7M |
|
2441
EnerSys
ENS
$6.78B
| $2.42M | ﹤0.01% |
30,596
+8,370
| +38% | +$654K |
|
2442
PUT
Eaton
ETN
$161B
| $2.42M | ﹤0.01% |
14,000
| – | – |
|
2443
WEX
WEX
$6.37B
| $2.42M | ﹤0.01% |
17,216
+364
| +2% | +$55.6K |
|
2444
Selective Insurance
SIGI
$5.65B
| $2.42M | ﹤0.01% |
29,473
+355
| +1% | +$28.1K |
|
2445
CALL
Stryker
SYK
$125B
| $2.41M | ﹤0.01% |
9,000
| – | – |
|
2446
PUT
Simon Property Group
SPG
$74.4B
| $2.4M | ﹤0.01% |
15,000
| – | – |
|
2447
Quaker Houghton
KWR
$2.76B
| $2.4M | ﹤0.01% |
10,381
+3,197
| +45% | +$774K |
|
2448
PUT
SLB Ltd
SLB
$73.6B
| $2.4M | ﹤0.01% |
80,000
| – | – |
|
2449
Shutterstock
SSTK
$198M
| $2.39M | ﹤0.01% |
21,594
-422
| -2% | -$49.1K |
|
2450
Ziff Davis
ZD
$1.96B
| $2.39M | ﹤0.01% |
21,596
+3,994
| +23% | +$474K |
|
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.