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 | |
|---|---|---|---|---|---|---|
2926
Novanta
NOVT
$5.08B
| $1.19M | ﹤0.01% |
7,692
+1,715
| +29% | +$249K |
|
2927
First Trust Indxx NextG ETF
NXTG
$536M
| $1.19M | ﹤0.01% |
15,532
+719
| +5% | +$55.8K |
|
|
TSE
2928
DELISTED
Trinseo
TSE
| $1.19M | ﹤0.01% |
22,000
-10,468
| -32% | -$545K |
|
2929
CALL
QuidelOrtho
QDEL
$1.14B
| $1.19M | ﹤0.01% |
8,400
| – | – |
|
|
EGRX
2930
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
21,257
-21,105
| -50% | -$1.04M |
|
|
EPZM
2931
DELISTED
Epizyme, Inc
EPZM
| $1.18M | ﹤0.01% |
230,887
-184,017
| -44% | -$1.12M |
|
2932
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $1.18M | ﹤0.01% |
+100,000
| New | +$1.34M |
|
|
TENG
2933
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.18M | ﹤0.01% |
50,000
| – | – |
|
2934
Methode Electronics
MEI
$496M
| $1.18M | ﹤0.01% |
27,989
-6,354
| -19% | -$291K |
|
|
MORF
2935
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.18M | ﹤0.01% |
20,763
-27,969
| -57% | -$1.69M |
|
2936
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.17M | ﹤0.01% |
24,539
+21,711
| +768% | +$1.04M |
|
2937
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $1.17M | ﹤0.01% |
23,277
+1,574
| +7% | +$78.1K |
|
2938
CALL
Kinder Morgan
KMI
$71.7B
| $1.17M | ﹤0.01% |
70,000
| – | – |
|
|
2939
PUT
Kinder Morgan
KMI
$71.7B
| $1.17M | ﹤0.01% |
70,000
| – | – |
|
2940
Renasant Corp
RNST
$3.98B
| $1.17M | ﹤0.01% |
32,490
-26,545
| -45% | -$947K |
|
2941
Innospec
IOSP
$2.12B
| $1.17M | ﹤0.01% |
13,897
-1,743
| -11% | -$155K |
|
|
LOPX
2942
DELISTED
Direxion Low Priced Stock ETF
LOPX
| $1.17M | ﹤0.01% |
+125,000
| New | +$1.16M |
|
2943
Chesapeake Utilities
CPK
$3.19B
| $1.17M | ﹤0.01% |
9,730
-209
| -2% | -$26.2K |
|
2944
iShares MSCI Italy ETF
EWI
$1.01B
| $1.17M | ﹤0.01% |
+36,849
| New | +$1.2M |
|
2945
Hain Celestial
HAIN
$45M
| $1.16M | ﹤0.01% |
27,221
-37,122
| -58% | -$1.47M |
|
2946
TechTarget
TTGT
$325M
| $1.16M | ﹤0.01% |
14,128
-7,920
| -36% | -$629K |
|
|
SAFE
2947
DELISTED
Safehold Inc.
SAFE
| $1.16M | ﹤0.01% |
16,172
-3,406
| -17% | -$289K |
|
|
WNS
2948
DELISTED
WNS Holdings
WNS
| $1.16M | ﹤0.01% |
14,207
-2,271
| -14% | -$186K |
|
2949
British American Tobacco
BTI
$131B
| $1.16M | ﹤0.01% |
32,843
-63,395
| -66% | -$2.38M |
|
2950
Jackson Financial
JXN
$8.53B
| $1.15M | ﹤0.01% |
+44,393
| New | +$1.21M |
|
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.