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 | |
|---|---|---|---|---|---|---|
|
TTM
2851
DELISTED
Tata Motors Limited
TTM
| $1.3M | ﹤0.01% |
58,066
-74,173
| -56% | -$1.51M |
|
|
DBD
2852
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.3M | ﹤0.01% |
128,717
-3,878
| -3% | -$42.5K |
|
2853
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.3M | ﹤0.01% |
26,952
-7,173
| -21% | -$347K |
|
|
VMEO
2854
DELISTED
Vimeo
VMEO
| $1.3M | ﹤0.01% |
44,263
-43,912
| -50% | -$1.73M |
|
2855
Forward Air
FWRD
$444M
| $1.3M | ﹤0.01% |
15,627
-1,009
| -6% | -$88.2K |
|
2856
CALL
Golar LNG
GLNG
$5B
| $1.3M | ﹤0.01% |
100,000
| – | – |
|
|
BNY
2857
CALL
Bank of New York Mellon
BNY
$106B
| $1.3M | ﹤0.01% |
25,000
| – | – |
|
2858
Coca-Cola Consolidated
COKE
$12.5B
| $1.3M | ﹤0.01% |
32,880
-13,810
| -30% | -$549K |
|
2859
Stewart Information Services
STC
$2.06B
| $1.29M | ﹤0.01% |
20,456
-7,486
| -27% | -$446K |
|
2860
Akebia Therapeutics
AKBA
$354M
| $1.29M | ﹤0.01% |
448,643
-464,125
| -51% | -$1.33M |
|
2861
Hope Bancorp
HOPE
$1.79B
| $1.29M | ﹤0.01% |
89,330
-113,291
| -56% | -$1.54M |
|
2862
PRA Group
PRAA
$663M
| $1.29M | ﹤0.01% |
30,566
-51,964
| -63% | -$2.07M |
|
2863
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.9M
| $1.29M | ﹤0.01% |
+30,000
| New | +$1.33M |
|
2864
Adeia
ADEA
$2.94B
| $1.28M | ﹤0.01% |
257,346
-123,670
| -32% | -$666K |
|
|
EFOR
2865
Everforth Inc
EFOR
$1.17B
| $1.28M | ﹤0.01% |
11,324
-1,556
| -12% | -$164K |
|
2866
Delek US
DK
$4.16B
| $1.28M | ﹤0.01% |
71,140
-33,147
| -32% | -$565K |
|
2867
Edgewell Personal Care
EPC
$1.25B
| $1.28M | ﹤0.01% |
35,203
-11,791
| -25% | -$484K |
|
2868
J&J Snack Foods
JJSF
$1.43B
| $1.28M | ﹤0.01% |
8,363
-1,282
| -13% | -$209K |
|
|
WW
2869
PUT
DELISTED
WW International
WW
| $1.28M | ﹤0.01% |
70,000
-200,000
| -74% | -$5.23M |
|
2870
Lloyds Banking Group
LYG
$89.5B
| $1.28M | ﹤0.01% |
521,518
-1,045,321
| -67% | -$2.56M |
|
2871
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
| $1.27M | ﹤0.01% |
+5,000
| New | +$1.27M |
|
2872
iShares MSCI Sweden ETF
EWD
$546M
| $1.27M | ﹤0.01% |
28,339
+27,339
| +2,734% | +$1.3M |
|
|
MAXN
2873
DELISTED
Maxeon Solar Technologies
MAXN
| $1.27M | ﹤0.01% |
721
-39
| -5% | -$66.7K |
|
|
GRID
2874
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.27M | ﹤0.01% |
13,709
-4,121
| -23% | -$397K |
|
2875
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $1.27M | ﹤0.01% |
7,000
-8,600
| -55% | -$1.68M |
|
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.