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 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$591M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$240M |
| 3 |
Boston Scientific
BSX
|
+$194M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$193M |
| 5 |
Clarivate
CLVT
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25B |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$809M |
| 3 |
Willis Towers Watson
WTW
|
+$664M |
| 4 |
AstraZeneca
AZN
|
+$658M |
| 5 |
Microsoft
MSFT
|
+$573M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Financials | 6.48% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.77M | ﹤0.01% |
35,045
+1,878
| +6% | +$94.8K |
|
|
ALEX
2602
DELISTED
Alexander & Baldwin
ALEX
| $1.77M | ﹤0.01% |
75,418
+24,222
| +47% | +$497K |
|
2603
Cerence
CRNC
$385M
| $1.77M | ﹤0.01% |
18,392
-10,069
| -35% | -$1.1M |
|
|
CSR
2604
Centerspace
CSR
$921M
| $1.77M | ﹤0.01% |
18,701
-2,168
| -10% | -$204K |
|
|
BRSL
2605
Brightstar Lottery PLC
BRSL
$1.84B
| $1.77M | ﹤0.01% |
67,090
+55,876
| +498% | +$1.18M |
|
2606
LG Display
LPL
$3B
| $1.77M | ﹤0.01% |
222,145
-80,635
| -27% | -$743K |
|
2607
Genmab
GMAB
$17.7B
| $1.76M | ﹤0.01% |
40,374
+22,270
| +123% | +$1,000K |
|
2608
CALL
Arcus Biosciences
RCUS
$3.55B
| $1.76M | ﹤0.01% |
+50,500
| New | +$1.57M |
|
2609
Magnolia Oil & Gas
MGY
$6.09B
| $1.76M | ﹤0.01% |
98,936
-57,348
| -37% | -$867K |
|
|
CELL
2610
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.76M | ﹤0.01% |
+90,000
| New | +$3.42M |
|
2611
Albany International
AIN
$2.11B
| $1.76M | ﹤0.01% |
22,866
-7,386
| -24% | -$593K |
|
|
CELL
2612
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.76M | ﹤0.01% |
89,880
-2,417
| -3% | -$91.9K |
|
|
TIGR
2613
UP Fintech Holding
TIGR
$876M
| $1.76M | ﹤0.01% |
165,870
+7,257
| +5% | +$114K |
|
2614
PUT
Albemarle
ALB
$13.9B
| $1.75M | ﹤0.01% |
+8,000
| New | +$1.71M |
|
|
CGC
2615
Canopy Growth
CGC
$387M
| $1.75M | ﹤0.01% |
12,646
+4,197
| +50% | +$752K |
|
|
AL
2616
DELISTED
Air Lease Corp
AL
| $1.75M | ﹤0.01% |
44,520
+28,760
| +182% | +$1.17M |
|
2617
Philips
PHG
$25.7B
| $1.75M | ﹤0.01% |
47,680
-30,438
| -39% | -$1.16M |
|
|
OPI
2618
DELISTED
Office Properties Income Trust
OPI
| $1.75M | ﹤0.01% |
69,025
-20,584
| -23% | -$561K |
|
|
ACH
2619
Accendra Health
ACH
$237M
| $1.75M | ﹤0.01% |
55,774
-10,011
| -15% | -$394K |
|
|
NIFE
2620
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.74M | ﹤0.01% |
25,000
| – | – |
|
2621
nVent Electric
NVT
$24.9B
| $1.74M | ﹤0.01% |
53,815
-17,448
| -24% | -$565K |
|
|
AUS
2622
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.74M | ﹤0.01% |
175,000
+75,000
| +75% | +$743K |
|
|
IS
2623
PUT
DELISTED
ironSource Ltd.
IS
| $1.74M | ﹤0.01% |
+160,000
| New | +$1.59M |
|
2624
dLocal
DLO
$4.44B
| $1.74M | ﹤0.01% |
31,832
+9,677
| +44% | +$540K |
|
|
XEC
2625
DELISTED
CIMAREX ENERGY CO
XEC
| $1.74M | ﹤0.01% |
19,912
-440,384
| -96% | -$30.6M |
|
Similar funds
Citigroup's Q3 2021 Portfolio in Review
As of Q3 2021, Citigroup held 6,611 positions worth $169B, up 1.9% from $166B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup deployed $5.8B of net new capital in Q3 2021, opening 423 new positions and adding to 2,034 existing holdings. Its largest new stake was Hennessy Capital Investment Corp. VI Unit: 9,095,000 shares worth $90.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.25B trimmed.
- Citigroup's largest Q3 2021 buy was Hennessy Capital Investment Corp. VI Unit: 9,095,000 shares worth $90.5M.
- Citigroup added most to Invesco Dorsey Wright Momentum ETF in Q3 2021, an estimated $591M increase.
- Citigroup's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25B.
- Citigroup fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $809M.
- Citigroup's ten largest holdings make up 25% of its $169B portfolio in Q3 2021.
- Citigroup opened 423 new positions and closed 793 in Q3 2021.
- Citigroup's portfolio value rose 1.9% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.