Citigroup

Latest statistics and disclosures from Citigroup's latest quarterly 13F-HR filing:

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Portfolio Holdings for Citigroup

Companies in the Citigroup portfolio as of the December 2021 quarterly 13F filing

Citigroup has 5109 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $15B -5% 31M 474.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $11B -4% 28M 397.85
Ishares Tr Russell 2000 Etf (IWM) 5.2 $9.7B +129% 44M 222.45
Amazon (AMZN) 3.4 $6.3B +39% 1.9M 3334.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $5.7B +112% 66M 86.14
Microsoft Corporation (MSFT) 2.8 $5.3B -8% 16M 336.32
Apple (AAPL) 2.6 $4.9B 28M 177.57
Tesla Motors (TSLA) 1.8 $3.4B +27% 3.2M 1056.78
NVIDIA Corporation (NVDA) 1.3 $2.5B +305% 8.4M 294.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8B -13% 612k 2897.05
Meta Platforms Cl A (FB) 0.9 $1.6B -10% 4.8M 336.35
Carvana Cl A (CVNA) 0.9 $1.6B +1339% 6.8M 231.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5B +13% 512k 2893.69
Intel Corporation (INTC) 0.7 $1.3B +103% 26M 51.50
Home Depot (HD) 0.7 $1.3B -6% 3.0M 415.00
Palo Alto Networks (PANW) 0.7 $1.2B +108% 2.2M 556.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2B +36% 10M 118.79
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2B +51% 15M 78.68
UnitedHealth (UNH) 0.6 $1.2B +9% 2.4M 502.13
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2B -3% 30M 39.05
Visa Com Cl A (V) 0.6 $1.2B -5% 5.4M 216.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.2B -35% 24M 48.86
JPMorgan Chase & Co. (JPM) 0.6 $1.1B -7% 7.0M 158.35
Charter Communications Inc N Cl A (CHTR) 0.6 $1.1B +5% 1.6M 666.67
Netflix (NFLX) 0.6 $1.0B +50% 1.7M 602.44
Broadcom (AVGO) 0.6 $1.0B +24% 1.6M 665.37
Paypal Holdings (PYPL) 0.5 $1.0B +117% 5.4M 188.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0B -28% 7.6M 132.18
Charles Schwab Corporation (SCHW) 0.5 $972M -15% 12M 84.10
Advanced Micro Devices (AMD) 0.5 $891M +47% 6.2M 143.89
Target Corporation (TGT) 0.5 $874M +119% 3.8M 231.43
Walt Disney Company (DIS) 0.5 $867M +53% 5.6M 154.90
Bank of America Corporation (BAC) 0.5 $855M -35% 19M 44.49
Adobe Systems Incorporated (ADBE) 0.4 $820M +21% 1.4M 567.06
MercadoLibre (MELI) 0.4 $777M +50% 576k 1347.98
Qualcomm (QCOM) 0.4 $773M +19% 4.2M 182.87
Cisco Systems (CSCO) 0.4 $758M +13% 12M 63.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $746M +94% 6.2M 120.31
Morgan Stanley Com New (MS) 0.4 $735M +3% 7.5M 98.16
Lowe's Companies (LOW) 0.4 $727M +36% 2.8M 258.48
salesforce (CRM) 0.4 $719M -12% 2.8M 254.11
Goldman Sachs (GS) 0.4 $713M -16% 1.9M 382.55
Thermo Fisher Scientific (TMO) 0.4 $698M -8% 1.0M 667.23
Abbvie (ABBV) 0.4 $683M +7% 5.0M 135.40
Texas Instruments Incorporated (TXN) 0.4 $683M +30% 3.6M 188.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $655M +112% 1.8M 363.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $640M 8.9M 71.60
Costco Wholesale Corporation (COST) 0.3 $640M +11% 1.1M 567.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $633M -25% 2.1M 299.00
Verizon Communications (VZ) 0.3 $621M +65% 12M 51.97
Procter & Gamble Company (PG) 0.3 $613M -8% 3.7M 163.58
Exxon Mobil Corporation (XOM) 0.3 $596M -20% 9.7M 61.19
Johnson & Johnson (JNJ) 0.3 $595M -19% 3.5M 171.08
Zillow Group Cl C Cap Stk (Z) 0.3 $591M +128% 9.3M 63.85
Chevron Corporation (CVX) 0.3 $585M +5% 5.0M 117.33
Micron Technology (MU) 0.3 $573M +54% 6.1M 93.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $563M +18% 3.3M 171.71
Bristol Myers Squibb (BMY) 0.3 $531M +94% 8.5M 62.35
Pfizer (PFE) 0.3 $526M -9% 8.9M 59.09
Merck & Co (MRK) 0.3 $523M +6% 6.8M 76.64
Spdr Ser Tr S&p Biotech (XBI) 0.3 $523M -26% 4.7M 111.97
Linde SHS (LIN) 0.3 $514M +131% 1.5M 346.53
Comcast Corp Cl A (CMCSA) 0.3 $512M +4% 10M 50.33
Freeport-mcmoran CL B (FCX) 0.3 $509M +134% 12M 41.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $507M +42% 16M 32.03
BlackRock (BLK) 0.3 $498M +26% 544k 915.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $496M -40% 2.9M 170.95
Pepsi (PEP) 0.3 $494M +4% 2.8M 173.71
Uber Technologies (UBER) 0.3 $478M +156% 11M 41.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $476M +236% 1.1M 436.57
Applied Materials (AMAT) 0.2 $465M +33% 3.0M 157.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $455M -15% 4.3M 106.15
Coca-Cola Company (KO) 0.2 $435M +2% 7.3M 59.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $428M -51% 3.0M 140.89
Select Sector Spdr Tr Energy (XLE) 0.2 $412M -20% 7.4M 55.50
CVS Caremark Corporation (CVS) 0.2 $406M +113% 3.9M 103.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $405M +56% 2.7M 148.19
Amgen (AMGN) 0.2 $403M +23% 1.8M 224.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $402M -34% 7.9M 51.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $402M 1.3M 308.79
Wells Fargo & Company (WFC) 0.2 $400M -48% 8.3M 47.98
McDonald's Corporation (MCD) 0.2 $396M -11% 1.5M 268.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $396M -22% 954k 414.56
Activision Blizzard (ATVI) 0.2 $389M +116% 5.9M 66.53
Gilead Sciences (GILD) 0.2 $389M +19% 5.4M 72.61
Wal-Mart Stores (WMT) 0.2 $387M -10% 2.7M 144.72
Abbott Laboratories (ABT) 0.2 $387M -8% 2.7M 140.73
American Tower Reit (AMT) 0.2 $384M +34% 1.3M 292.46
Live Nation Entertainment (LYV) 0.2 $380M +1318% 3.2M 119.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $379M -19% 1.6M 241.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $378M +67% 3.5M 109.10
Nike CL B (NKE) 0.2 $377M -12% 2.3M 166.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $375M -32% 2.2M 167.82
Moderna (MRNA) 0.2 $369M +77% 1.5M 251.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $367M -60% 3.8M 95.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $364M +47% 4.0M 90.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $364M +365% 4.0M 90.58
Lam Research Corporation (LRCX) 0.2 $363M +36% 505k 719.15
Nextera Energy (NEE) 0.2 $359M +11% 3.8M 93.36
Honeywell International (HON) 0.2 $351M -9% 1.7M 208.54
Workday Cl A (WDAY) 0.2 $351M +25% 1.3M 273.18
Marvell Technology (MRVL) 0.2 $347M NEW 4.0M 87.49
Oracle Corporation (ORCL) 0.2 $344M -17% 3.9M 87.21
Ford Motor Company (F) 0.2 $341M +251% 16M 20.77
Analog Devices (ADI) 0.2 $325M +64% 1.8M 175.98
Raytheon Technologies Corp (RTX) 0.2 $325M -12% 3.8M 86.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324M -11% 6.6M 49.46
Intuitive Surgical Com New (ISRG) 0.2 $321M +144% 892k 359.36
Caterpillar (CAT) 0.2 $313M +32% 1.5M 206.76
Stellantis SHS (STLA) 0.2 $312M +17% 16M 19.61
Block Cl A (SQ) 0.2 $307M +45% 1.9M 161.52
Union Pacific Corporation (UNP) 0.2 $305M +14% 1.2M 252.00
Blackstone Group Inc Com Cl A (BX) 0.2 $294M -22% 2.3M 129.39
Starbucks Corporation (SBUX) 0.2 $291M -9% 2.5M 116.97
Servicenow (NOW) 0.2 $281M 432k 649.11
At&t (T) 0.2 $280M +14% 11M 25.10
Eli Lilly & Co. (LLY) 0.1 $272M -9% 986k 275.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $272M +20% 6.5M 41.93
Prologis (PLD) 0.1 $270M -25% 1.6M 168.46
Boeing Company (BA) 0.1 $270M -40% 1.3M 201.32
Mondelez Intl Cl A (MDLZ) 0.1 $266M +7% 4.0M 66.31
Danaher Corporation (DHR) 0.1 $265M -10% 804k 329.47
Nxp Semiconductors N V (NXPI) 0.1 $263M +19% 1.2M 227.74
Snowflake Cl A (SNOW) 0.1 $262M +38% 774k 338.68
American Express Company (AXP) 0.1 $260M +9% 1.6M 163.60
Nu Hldgs Ord Shs Cl A (NU) 0.1 $259M NEW 28M 9.37
Xilinx 0.1 $258M +11% 1.3M 204.55
Philip Morris International (PM) 0.1 $258M +33% 2.7M 95.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $257M -56% 3.6M 70.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256M +3% 322k 796.14
Booking Holdings (BKNG) 0.1 $252M -24% 105k 2399.22
Caesars Entertainment (CZR) 0.1 $251M +641% 2.7M 93.50
Mastercard Incorporated Cl A (MA) 0.1 $251M -15% 698k 359.31
MetLife (MET) 0.1 $251M -8% 4.0M 62.49
International Business Machines (IBM) 0.1 $250M +4% 1.9M 133.66
Novavax Com New (NVAX) 0.1 $250M +584% 1.7M 144.00
Dow (DOW) 0.1 $248M +58% 4.4M 56.72
Ishares Tr Ishares Biotech (IBB) 0.1 $244M -27% 1.6M 152.64
ON Semiconductor (ON) 0.1 $243M +209% 3.6M 67.92
Etsy (ETSY) 0.1 $241M +254% 1.1M 218.94
Okta Cl A (OKTA) 0.1 $238M +314% 1.1M 224.17
Barrick Gold Corp (GOLD) 0.1 $233M +73% 12M 19.04
Microchip Technology (MCHP) 0.1 $231M +154% 2.7M 87.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $228M +709% 2.5M 92.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227M -54% 741k 306.06
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $225M +328% 2.1M 108.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $225M -25% 6.1M 36.58
Equinix (EQIX) 0.1 $224M +4% 265k 845.97
stock (SPLK) 0.1 $218M +212% 1.9M 115.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $216M +302% 27M 8.01
Medtronic SHS (MDT) 0.1 $215M -18% 2.1M 103.45
Snap Cl A (SNAP) 0.1 $211M -35% 4.5M 47.03
Royal Caribbean Cruises (RCL) 0.1 $210M +404% 2.7M 76.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $210M +359% 1.0M 204.21
Teladoc (TDOC) 0.1 $210M +638% 2.3M 91.40
Coinbase Global Com Cl A (COIN) 0.1 $209M NEW 830k 252.35
Crown Castle Intl (CCI) 0.1 $209M -24% 1.0M 208.74
3M Company (MMM) 0.1 $208M -9% 1.2M 177.63
Kla Corp Com New (KLAC) 0.1 $206M +8% 478k 430.11
Autodesk (ADSK) 0.1 $203M +31% 721k 281.19
Cigna Corp (CI) 0.1 $202M +42% 878k 229.62
Deutsche Bank A G Namen Akt (DB) 0.1 $198M +10% 16M 12.51
Automatic Data Processing (ADP) 0.1 $198M +22% 802k 246.54
Sherwin-Williams Company (SHW) 0.1 $197M +170% 559k 352.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $196M +472% 5.4M 36.49
Shopify Cl A (SHOP) 0.1 $194M -15% 141k 1378.84
Exelon Corporation (EXC) 0.1 $194M +89% 3.4M 57.76
Intuit (INTU) 0.1 $193M -2% 299k 643.21
CSX Corporation (CSX) 0.1 $192M +320% 5.1M 37.60
S&p Global (SPGI) 0.1 $191M -26% 405k 471.84
Baidu Spon Adr Rep A (BIDU) 0.1 $190M -5% 1.3M 148.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $189M +1685% 2.8M 68.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $185M +339% 2.4M 77.11
Ferguson SHS (FERG) 0.1 $182M -10% 1.0M 177.69
Netease Sponsored Ads (NTES) 0.1 $181M +172% 1.8M 101.78
W.R. Berkley Corporation (WRB) 0.1 $181M 2.2M 82.39
Cme (CME) 0.1 $181M -15% 790k 228.46
Biontech Se Sponsored Ads (BNTX) 0.1 $172M +45% 668k 257.78
Sea Sponsord Ads (SE) 0.1 $172M +248% 769k 223.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $171M 581k 293.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $169M +13% 768k 219.64
Metropcs Communications (TMUS) 0.1 $168M +40% 1.4M 115.98
D.R. Horton (DHI) 0.1 $165M +55% 1.5M 108.45
Newmont Mining Corporation (NEM) 0.1 $164M +27% 2.6M 61.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $163M +221% 1.4M 117.02
Alexandria Real Estate Equities (ARE) 0.1 $163M +123% 738k 220.59
PNC Financial Services (PNC) 0.1 $162M -21% 807k 200.53
Ishares Tr Core Msci Intl (IDEV) 0.1 $159M +528% 2.4M 67.57
Walgreen Boots Alliance (WBA) 0.1 $159M +54% 3.0M 52.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $158M +35% 305k 518.07
Occidental Petroleum Corporation (OXY) 0.1 $158M +158% 5.4M 29.18
Cameco Corporation (CCJ) 0.1 $157M +643% 7.2M 21.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $156M +144% 7.0M 22.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $154M -33% 1.8M 85.57
Wayfair Cl A (W) 0.1 $154M -7% 808k 189.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $154M +298% 478k 320.87
Ishares Core Msci Emkt (IEMG) 0.1 $152M +136% 2.5M 59.86
Nuance Communications 0.1 $152M +892% 2.8M 55.04
Bhp Group Sponsored Ads (BHP) 0.1 $152M 2.5M 60.36
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $146M +79% 1.6M 90.29
Fiserv (FISV) 0.1 $146M +41% 1.4M 103.79
Intercontinental Exchange (ICE) 0.1 $145M -6% 1.1M 136.77
Lockheed Martin Corporation (LMT) 0.1 $145M -38% 408k 355.39
Skyworks Solutions (SWKS) 0.1 $142M +28% 915k 155.14
Mongodb Cl A (MDB) 0.1 $142M +638% 268k 529.35
Public Storage (PSA) 0.1 $138M -48% 369k 374.56
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $138M +3158% 3.0M 46.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $137M +151% 751k 182.73
Colgate-Palmolive Company (CL) 0.1 $134M +14% 1.6M 85.34
Lucid Group (LCID) 0.1 $132M NEW 3.5M 38.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $132M -26% 1.1M 114.51
Hilton Worldwide Holdings (HLT) 0.1 $132M +4% 843k 156.01
Draftkings Com Cl A (DKNG) 0.1 $131M +235% 4.8M 27.46
Pinterest Cl A (PINS) 0.1 $130M +545% 3.9M 33.71
FedEx Corporation (FDX) 0.1 $130M +22% 484k 268.29
Fortinet (FTNT) 0.1 $130M -12% 361k 359.41
Jd.com Spon Adr Cl A (JD) 0.1 $129M -8% 1.8M 70.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $129M +425% 1.1M 115.21
Glaxosmithkline Sponsored Adr (GSK) 0.1 $128M +566% 2.9M 44.10
Kraft Heinz (KHC) 0.1 $128M +7% 3.6M 35.90
Deere & Company (DE) 0.1 $128M +10% 372k 342.88
Ishares Msci Brazil Etf (EWZ) 0.1 $125M +204% 4.4M 28.07
Carnival Corp Common Stock (CCL) 0.1 $124M +18% 6.2M 20.12
Humana (HUM) 0.1 $124M +20% 268k 463.89
ConocoPhillips (COP) 0.1 $122M -10% 1.7M 72.18
Airbnb Com Cl A (ABNB) 0.1 $122M +129% 734k 166.49
Hess (HES) 0.1 $122M -25% 1.6M 74.03
Williams Companies (WMB) 0.1 $122M +10% 4.7M 26.04
Docusign (DOCU) 0.1 $122M +103% 801k 152.31
Regeneron Pharmaceuticals (REGN) 0.1 $121M +15% 192k 631.51
Aptiv SHS (APTV) 0.1 $121M 736k 164.94
Expedia Group Com New (EXPE) 0.1 $121M -17% 669k 180.72
Boston Scientific Corporation (BSX) 0.1 $119M +24% 2.8M 42.43
Zoetis Cl A (ZTS) 0.1 $119M -60% 484k 244.86
Hldgs (UAL) 0.1 $117M +49% 2.5M 46.67
Dick's Sporting Goods (DKS) 0.1 $117M +776% 819k 142.86
Opendoor Technologies (OPEN) 0.1 $117M +6115% 8.0M 14.61
Dell Technologies CL C (DELL) 0.1 $117M +12% 2.1M 56.17
General Motors Company (GM) 0.1 $116M -40% 2.0M 58.63
Huntington Bancshares Incorporated (HBAN) 0.1 $115M +109% 7.6M 15.19
Ishares Tr Msci Uk Etf New (EWU) 0.1 $115M +815% 3.5M 33.11
Marathon Petroleum Corp (MPC) 0.1 $115M -64% 1.8M 64.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $114M +74% 556k 204.75
Atlassian Corp Cl A (TEAM) 0.1 $113M -70% 297k 381.29
American Electric Power Company (AEP) 0.1 $113M +33% 1.3M 88.97
Ishares Tr Mortge Rel Etf (REM) 0.1 $113M +8% 3.3M 34.50
Select Sector Spdr Tr Technology (XLK) 0.1 $112M -59% 644k 173.86
Northrop Grumman Corporation (NOC) 0.1 $112M -23% 289k 387.06
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $111M +1149% 8.2M 13.53
Vmware Cl A Com (VMW) 0.1 $111M +286% 955k 115.88

Past Filings by Citigroup

SEC 13F filings are viewable for Citigroup going back to 2011

View all past filings