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 | |
|---|---|---|---|---|---|---|
|
AVNS
3201
DELISTED
Avanos Medical
AVNS
| $813K | ﹤0.01% |
26,062
-932
| -3% | -$31.6K |
|
|
NEWR
3202
DELISTED
New Relic, Inc.
NEWR
| $813K | ﹤0.01% |
11,321
-5,689
| -33% | -$420K |
|
3203
America Movil
AMX
$76.1B
| $812K | ﹤0.01% |
45,941
-87,666
| -66% | -$1.51M |
|
|
AHRT
3204
AH Realty Trust
AHRT
$529M
| $811K | ﹤0.01% |
60,648
-11,198
| -16% | -$148K |
|
|
PRA
3205
DELISTED
ProAssurance
PRA
| $810K | ﹤0.01% |
34,050
-216
| -0.6% | -$4.98K |
|
|
BLDP
3206
CALL
Ballard Power Systems
BLDP
$805M
| $809K | ﹤0.01% |
57,600
+12,600
| +28% | +$200K |
|
3207
Chefs' Warehouse
CHEF
$4.71B
| $809K | ﹤0.01% |
24,860
-10,285
| -29% | -$302K |
|
3208
James River Group Holdings
JRVR
$208M
| $809K | ﹤0.01% |
21,446
-6,844
| -24% | -$250K |
|
|
SWCH
3209
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $806K | ﹤0.01% |
31,761
-31,951
| -50% | -$750K |
|
|
KLRS
3210
Kalaris Therapeutics
KLRS
$83.5M
| $804K | ﹤0.01% |
1,396
-3,497
| -71% | -$1.62M |
|
3211
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $803K | ﹤0.01% |
6,746
-23,253
| -78% | -$2.85M |
|
3212
The Joint Corp
JYNT
$118M
| $803K | ﹤0.01% |
8,188
+796
| +11% | +$74.5K |
|
3213
Sutro Biopharma
STRO
$401M
| $803K | ﹤0.01% |
4,251
-9,509
| -69% | -$1.81M |
|
3214
FirstCash
FCFS
$8.85B
| $799K | ﹤0.01% |
9,130
+4,931
| +117% | +$408K |
|
|
FSR
3215
DELISTED
Fisker Inc.
FSR
| $797K | ﹤0.01% |
54,434
-62
| -0.1% | -$933 |
|
3216
Standex International
SXI
$3.59B
| $796K | ﹤0.01% |
8,043
-2,554
| -24% | -$243K |
|
3217
Arcos Dorados Holdings
ARCO
$1.72B
| $794K | ﹤0.01% |
155,024
-344
| -0.2% | -$1.94K |
|
3218
1-800-Flowers.com
FLWS
$250M
| $794K | ﹤0.01% |
26,032
-17,529
| -40% | -$554K |
|
|
VCRA
3219
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $794K | ﹤0.01% |
17,355
-1,629
| -9% | -$72.7K |
|
3220
Ribbon Communications
RBBN
$377M
| $793K | ﹤0.01% |
132,537
+8,238
| +7% | +$55.6K |
|
3221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $793K | ﹤0.01% |
18,656
-6,479
| -26% | -$281K |
|
3222
BioAtla
BCAB
$5.46M
| $792K | ﹤0.01% |
538
-261
| -33% | -$508K |
|
3223
Portland General Electric
POR
$5.8B
| $792K | ﹤0.01% |
16,856
-1,531
| -8% | -$75.3K |
|
|
HA
3224
DELISTED
Hawaiian Holdings, Inc.
HA
| $791K | ﹤0.01% |
36,500
-56,760
| -61% | -$1.16M |
|
3225
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $789K | ﹤0.01% |
10,629
-485
| -4% | -$36.9K |
|
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.