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 | |
|---|---|---|---|---|---|---|
2976
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.11M | ﹤0.01% |
32,349
-8,204
| -20% | -$284K |
|
2977
Encompass Health
EHC
$11B
| $1.11M | ﹤0.01% |
18,572
-14,935
| -45% | -$940K |
|
2978
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.1M | ﹤0.01% |
22,047
-5,976
| -21% | -$300K |
|
|
VSXY
2979
CALL
Victoria's Secret
VSXY
$7.05B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.21M |
|
2980
Eagle Bancorp
EGBN
$846M
| $1.1M | ﹤0.01% |
19,137
-14,505
| -43% | -$812K |
|
2981
Lennar Class B
LEN.B
$19.4B
| $1.1M | ﹤0.01% |
14,897
-4,143
| -22% | -$330K |
|
2982
Nektar Therapeutics
NKTR
$2.39B
| $1.1M | ﹤0.01% |
4,079
-2,020
| -33% | -$486K |
|
|
VBTX
2983
DELISTED
Veritex Holdings
VBTX
| $1.1M | ﹤0.01% |
27,906
-29,404
| -51% | -$1.02M |
|
2984
ESCO Technologies
ESE
$8.17B
| $1.1M | ﹤0.01% |
14,246
-589
| -4% | -$52.1K |
|
2985
Woodward
WWD
$21.3B
| $1.09M | ﹤0.01% |
9,669
-3,654
| -27% | -$434K |
|
2986
Graham Holdings Company
GHC
$5.1B
| $1.09M | ﹤0.01% |
1,854
+76
| +4% | +$47.4K |
|
|
WIRE
2987
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
11,488
-62
| -0.5% | -$5.09K |
|
|
AVYA
2988
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.09M | ﹤0.01% |
54,967
-10,172
| -16% | -$224K |
|
2989
TD Synnex
SNX
$20.4B
| $1.09M | ﹤0.01% |
10,437
-81,778
| -89% | -$9.78M |
|
|
SFIX
2990
Stitch Fix
SFIX
$536M
| $1.08M | ﹤0.01% |
27,148
-7,690
| -22% | -$360K |
|
2991
Papa John's
PZZA
$984M
| $1.08M | ﹤0.01% |
8,536
-261,088
| -97% | -$31.6M |
|
2992
Hyatt Hotels
H
$16.4B
| $1.08M | ﹤0.01% |
14,029
-24,127
| -63% | -$1.82M |
|
2993
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.08M | ﹤0.01% |
16,988
-6,399
| -27% | -$418K |
|
2994
HNI Corp
HNI
$3.24B
| $1.08M | ﹤0.01% |
29,407
-5,648
| -16% | -$219K |
|
2995
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.08M | ﹤0.01% |
10,465
-1,622
| -13% | -$170K |
|
2996
Palomar
PLMR
$3.55B
| $1.08M | ﹤0.01% |
13,319
+1,166
| +10% | +$96.3K |
|
2997
Stratasys
SSYS
$679M
| $1.08M | ﹤0.01% |
50,013
-8,612
| -15% | -$187K |
|
2998
CVR Energy
CVI
$3.58B
| $1.08M | ﹤0.01% |
64,575
-23,394
| -27% | -$330K |
|
2999
New Fortress Energy
NFE
$92.1M
| $1.07M | ﹤0.01% |
38,741
-19,651
| -34% | -$593K |
|
3000
Alamo Group
ALG
$1.94B
| $1.07M | ﹤0.01% |
7,679
+2,213
| +40% | +$326K |
|
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.