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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI South Africa ETF
EZA
$547M
| $1.35M | ﹤0.01% |
28,812
+27,312
| +1,821% | +$1.3M |
|
2827
Pathward Financial
CASH
$1.86B
| $1.35M | ﹤0.01% |
25,808
-6,877
| -21% | -$342K |
|
2828
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.35M | ﹤0.01% |
50,669
+434
| +0.9% | +$11.6K |
|
|
DCT
2829
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.35M | ﹤0.01% |
30,433
+30
| +0.1% | +$1.36K |
|
2830
Northern Oil and Gas
NOG
$2.3B
| $1.34M | ﹤0.01% |
62,745
-30,033
| -32% | -$525K |
|
|
RAD
2831
DELISTED
Rite Aid Corporation
RAD
| $1.34M | ﹤0.01% |
94,599
-20,484
| -18% | -$322K |
|
2832
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $1.34M | ﹤0.01% |
16,365
-11,325
| -41% | -$928K |
|
2833
Triumph Financial Inc
TFIN
$1.81B
| $1.34M | ﹤0.01% |
13,360
-100,687
| -88% | -$8.06M |
|
2834
Comtech Telecommunications
CMTL
$50.3M
| $1.34M | ﹤0.01% |
52,198
+306
| +0.6% | +$7.69K |
|
|
IGMS
2835
DELISTED
IGM Biosciences
IGMS
| $1.34M | ﹤0.01% |
20,325
-20,267
| -50% | -$1.55M |
|
2836
CALL
Globalstar
GSAT
$10.7B
| $1.34M | ﹤0.01% |
+53,333
| New | +$1.31M |
|
2837
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.33M | ﹤0.01% |
66,139
-61,717
| -48% | -$1.18M |
|
2838
Adecoagro
AGRO
$1.44B
| $1.33M | ﹤0.01% |
147,296
+4,446
| +3% | +$41.8K |
|
2839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.33M | ﹤0.01% |
34,908
-34,650
| -50% | -$1.36M |
|
2840
PUT
Sony
SONY
$137B
| $1.33M | ﹤0.01% |
60,000
| – | – |
|
2841
GrafTech
EAF
$175M
| $1.32M | ﹤0.01% |
12,827
-18,880
| -60% | -$2.07M |
|
2842
Mueller Industries
MLI
$14.7B
| $1.32M | ﹤0.01% |
128,540
-56,000
| -30% | -$599K |
|
2843
CALL
Itaú Unibanco
ITUB
$93.2B
| $1.32M | ﹤0.01% |
343,582
| – | – |
|
2844
Piper Sandler
PIPR
$5.12B
| $1.32M | ﹤0.01% |
38,040
-8,856
| -19% | -$297K |
|
2845
WSFS Financial
WSFS
$4.12B
| $1.31M | ﹤0.01% |
25,604
-805
| -3% | -$36.2K |
|
2846
Performance Food Group
PFGC
$18B
| $1.31M | ﹤0.01% |
28,269
+8,172
| +41% | +$376K |
|
2847
Concentrix
CNXC
$1.5B
| $1.31M | ﹤0.01% |
7,402
-53,351
| -88% | -$8.84M |
|
|
LPRO
2848
DELISTED
Open Lending Corp
LPRO
| $1.31M | ﹤0.01% |
36,252
+14,052
| +63% | +$537K |
|
|
CSGS
2849
DELISTED
CSG Systems International
CSGS
| $1.3M | ﹤0.01% |
27,058
-68,262
| -72% | -$3.19M |
|
|
SJI
2850
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | ﹤0.01% |
61,269
-7,667
| -11% | -$189K |
|
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.