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 | Miscellaneous | 55.8% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
2751
Happen Inc
HAPN
$1.87B
| $1.48M | ﹤0.01% |
52,336
-3,624
| -6% | -$89.8K |
|
2752
Genworth Financial
GNW
$3.8B
| $1.48M | ﹤0.01% |
393,496
-46,255
| -11% | -$165K |
|
2753
PUT
Liberty Global Class C
LBTYK
$3.29B
| $1.47M | ﹤0.01% |
+50,000
| New | +$1.39M |
|
2754
SPX Corp
SPXC
$9.1B
| $1.47M | ﹤0.01% |
27,549
+804
| +3% | +$49.3K |
|
2755
Donaldson
DCI
$10B
| $1.47M | ﹤0.01% |
25,650
-5,791
| -18% | -$373K |
|
2756
Independent Bank
INDB
$3.9B
| $1.47M | ﹤0.01% |
19,308
-19,956
| -51% | -$1.46M |
|
2757
Brookfield Renewable
BEPC
$5.56B
| $1.47M | ﹤0.01% |
37,819
-85
| -0.2% | -$3.56K |
|
2758
OGE Energy
OGE
$9.4B
| $1.47M | ﹤0.01% |
44,547
-40,014
| -47% | -$1.38M |
|
2759
Atkore
ATKR
$3.19B
| $1.46M | ﹤0.01% |
16,847
+12,267
| +268% | +$1.02M |
|
2760
FuelCell Energy
FCEL
$1.45B
| $1.46M | ﹤0.01% |
7,291
+1,856
| +34% | +$369K |
|
2761
Element Solutions
ESI
$7.98B
| $1.46M | ﹤0.01% |
67,487
-58,757
| -47% | -$1.34M |
|
2762
Sturm, Ruger & Co
RGR
$654M
| $1.46M | ﹤0.01% |
19,821
+1,419
| +8% | +$110K |
|
2763
MarineMax
HZO
$1.16B
| $1.46M | ﹤0.01% |
30,081
-5,748
| -16% | -$287K |
|
|
RNAM
2764
DELISTED
Avidity Biosciences
RNAM
| $1.46M | ﹤0.01% |
59,145
-45,482
| -43% | -$989K |
|
|
RKTA.U
2765
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $1.46M | ﹤0.01% |
146,354
+76,688
| +110% | +$765K |
|
2766
Trupanion
TRUP
$1.1B
| $1.45M | ﹤0.01% |
18,719
-133
| -0.7% | -$13.1K |
|
2767
Revolve Group
RVLV
$1.47B
| $1.45M | ﹤0.01% |
23,494
-249
| -1% | -$16.2K |
|
2768
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
| $1.45M | ﹤0.01% |
25,719
-3,062
| -11% | -$174K |
|
2769
Coca-Cola Femsa
KOF
$23.1B
| $1.45M | ﹤0.01% |
25,728
-770
| -3% | -$43.1K |
|
2770
CVB Financial
CVBF
$4B
| $1.45M | ﹤0.01% |
71,039
-59,666
| -46% | -$1.18M |
|
|
SMAR
2771
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | ﹤0.01% |
21,033
-8,165
| -28% | -$600K |
|
2772
Virtus Investment Partners
VRTS
$828M
| $1.44M | ﹤0.01% |
4,634
+592
| +15% | +$176K |
|
2773
Global E Online
GLBE
$6.39B
| $1.44M | ﹤0.01% |
19,993
-7,232
| -27% | -$489K |
|
2774
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $1.43M | ﹤0.01% |
20,774
-3,291
| -14% | -$232K |
|
|
DYHG
2775
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
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 withdrew a net $12.2B in Q3 2021, closing 792 positions and reducing 2,705 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $809M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Citigroup opened a new position in Hennessy Capital Investment Corp. VI Unit worth $90.5M.
- 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 422 new positions and closed 792 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.