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 | |
|---|---|---|---|---|---|---|
2651
Evolent Health
EVH
$348M
| $1.69M | ﹤0.01% |
54,560
-4,106
| -7% | -$98.6K |
|
2652
Post Holdings
POST
$4.14B
| $1.69M | ﹤0.01% |
23,444
-9,173
| -28% | -$651K |
|
|
SKX
2653
DELISTED
Skechers
SKX
| $1.69M | ﹤0.01% |
40,152
+8,977
| +29% | +$444K |
|
2654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.69M | ﹤0.01% |
16,004
+1,023
| +7% | +$109K |
|
2655
AXIS Capital
AXS
$7.68B
| $1.69M | ﹤0.01% |
36,686
+2,675
| +8% | +$133K |
|
2656
CALL
iShares MSCI China ETF
MCHI
$6.32B
| $1.69M | ﹤0.01% |
+25,000
| New | +$1.8M |
|
2657
Genpact
G
$5.96B
| $1.69M | ﹤0.01% |
35,454
-24,761
| -41% | -$1.23M |
|
2658
FormFactor
FORM
$8.28B
| $1.68M | ﹤0.01% |
44,975
-1,671
| -4% | -$62.2K |
|
2659
CALL
CF Industries
CF
$19.2B
| $1.68M | ﹤0.01% |
30,000
| – | – |
|
2660
Sonic Automotive
SAH
$2.9B
| $1.66M | ﹤0.01% |
31,623
-16,306
| -34% | -$826K |
|
2661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.66M | ﹤0.01% |
20,941
-3,302
| -14% | -$268K |
|
2662
Bank of Hawaii
BOH
$3.15B
| $1.66M | ﹤0.01% |
20,137
-33,041
| -62% | -$2.74M |
|
2663
Enovis
ENOV
$1.68B
| $1.66M | ﹤0.01% |
20,951
+11,014
| +111% | +$885K |
|
2664
Integer Holdings
ITGR
$4.12B
| $1.66M | ﹤0.01% |
18,530
+53
| +0.3% | +$4.96K |
|
2665
EnerSys
ENS
$6.78B
| $1.65M | ﹤0.01% |
22,226
-284
| -1% | -$25.2K |
|
|
RTL
2666
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.65M | ﹤0.01% |
205,546
+86,835
| +73% | +$733K |
|
|
KNBE
2667
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.65M | ﹤0.01% |
+75,130
| New | +$1.87M |
|
2668
monday.com
MNDY
$3.68B
| $1.65M | ﹤0.01% |
+5,053
| New | +$1.49M |
|
|
EMBJ
2669
CALL
Embraer S.A. ADS
EMBJ
$12.2B
| $1.65M | ﹤0.01% |
+96,900
| New | +$1.5M |
|
|
PRO
2670
DELISTED
PROS Holdings
PRO
| $1.65M | ﹤0.01% |
46,421
-41,937
| -47% | -$1.76M |
|
2671
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.64M | ﹤0.01% |
+25,000
| New | +$1.71M |
|
2672
Monro
MNRO
$383M
| $1.64M | ﹤0.01% |
28,465
-1,263
| -4% | -$74.1K |
|
2673
Extreme Networks
EXTR
$3.94B
| $1.64M | ﹤0.01% |
166,082
-15,812
| -9% | -$167K |
|
2674
Valvoline
VVV
$4.9B
| $1.64M | ﹤0.01% |
52,457
-50,346
| -49% | -$1.56M |
|
2675
CALL
Host Hotels & Resorts
HST
$17.2B
| $1.63M | ﹤0.01% |
100,000
-880,000
| -90% | -$14.3M |
|
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.