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 | |
|---|---|---|---|---|---|---|
|
PDCO
3176
DELISTED
Patterson Companies, Inc.
PDCO
| $844K | ﹤0.01% |
27,983
-100,612
| -78% | -$3.05M |
|
3177
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $841K | ﹤0.01% |
29,278
-59,491
| -67% | -$1.75M |
|
3178
iShares Global Comm Services ETF
IXP
$529M
| $841K | ﹤0.01% |
9,942
-9,006
| -48% | -$787K |
|
3179
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $839K | ﹤0.01% |
23,253
-1,369
| -6% | -$50.3K |
|
|
DOYU
3180
DouYu International Holdings
DOYU
$139M
| $837K | ﹤0.01% |
25,450
-680
| -3% | -$27.4K |
|
|
MGIC
3181
DELISTED
Magic Software Enterprises
MGIC
| $837K | ﹤0.01% |
41,861
+39,911
| +2,047% | +$751K |
|
3182
Shenandoah Telecom
SHEN
$664M
| $836K | ﹤0.01% |
26,457
-948
| -3% | -$36.1K |
|
3183
Aldeyra Therapeutics
ALDX
$92.9M
| $835K | ﹤0.01% |
95,146
-116,650
| -55% | -$1.07M |
|
3184
Employers Holdings
EIG
$908M
| $835K | ﹤0.01% |
21,130
-4,649
| -18% | -$190K |
|
3185
Aspen Aerogels
ASPN
$384M
| $833K | ﹤0.01% |
18,103
-358
| -2% | -$14.2K |
|
|
DMC
3186
Del Monte Corp
DMC
$1.41B
| $833K | ﹤0.01% |
25,873
-21,710
| -46% | -$684K |
|
3187
Capitol Federal Financial
CFFN
$1.09B
| $829K | ﹤0.01% |
72,121
-2,832
| -4% | -$32K |
|
3188
Inspire Medical Systems
INSP
$1.45B
| $829K | ﹤0.01% |
3,561
+1,668
| +88% | +$348K |
|
3189
Marqeta
MQ
$1.83B
| $828K | ﹤0.01% |
9,353
+9,312
| +22,712% | +$996K |
|
3190
Reynolds Consumer Products
REYN
$5.26B
| $828K | ﹤0.01% |
30,321
-13,329
| -31% | -$381K |
|
|
ALTR
3191
DELISTED
Altair Engineering Inc
ALTR
| $828K | ﹤0.01% |
12,010
-7,454
| -38% | -$532K |
|
3192
Cohu
COHU
$2.26B
| $824K | ﹤0.01% |
25,810
-666
| -3% | -$22.7K |
|
3193
Astronics
ATRO
$3.43B
| $823K | ﹤0.01% |
70,250
+12,001
| +21% | +$152K |
|
3194
Cracker Barrel
CBRL
$1.26B
| $823K | ﹤0.01% |
5,883
-8,487
| -59% | -$1.19M |
|
|
PRTY
3195
DELISTED
Party City Holdco Inc.
PRTY
| $823K | ﹤0.01% |
115,920
+32,515
| +39% | +$247K |
|
|
UBA
3196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $822K | ﹤0.01% |
43,466
+16,954
| +64% | +$324K |
|
3197
Leslie's
LESL
$8.9M
| $816K | ﹤0.01% |
1,986
-674
| -25% | -$323K |
|
3198
CALL
Ross Stores
ROST
$80.5B
| $816K | ﹤0.01% |
7,500
| – | – |
|
|
BFS
3199
Saul Centers
BFS
$836M
| $815K | ﹤0.01% |
18,496
+8,790
| +91% | +$396K |
|
3200
The Bancorp
TBBK
$2.79B
| $814K | ﹤0.01% |
31,995
-46,347
| -59% | -$1.1M |
|
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.