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 | |
|---|---|---|---|---|---|---|
301
PUT
Merck
MRK
$324B
| $95.8M | 0.06% |
1,274,800
+837,700
| +192% | +$63.7M |
|
302
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $95.4M | 0.06% |
1,094,854
+1,082,819
| +8,997% | +$96.8M |
|
303
Baidu
BIDU
$35.8B
| $95.2M | 0.06% |
619,204
-27,795
| -4% | -$4.57M |
|
304
Zoetis
ZTS
$31.6B
| $95.2M | 0.06% |
490,218
-230,064
| -32% | -$46.4M |
|
305
Roku
ROKU
$21.1B
| $95M | 0.06% |
303,045
+186,121
| +159% | +$70.1M |
|
306
PUT
Starbucks
SBUX
$118B
| $94.9M | 0.06% |
860,100
+650,000
| +309% | +$76.1M |
|
307
Electronic Arts
EA
$52.4B
| $94.7M | 0.06% |
665,698
+110,093
| +20% | +$15.5M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $94.7M | 0.06% |
2,011,675
+53,621
| +3% | +$2.59M |
|
309
SBA Communications
SBAC
$18.4B
| $94.5M | 0.06% |
286,015
-311,532
| -52% | -$108M |
|
310
PUT
Oracle
ORCL
$331B
| $94M | 0.06% |
1,078,400
+130,200
| +14% | +$11.5M |
|
311
Workday
WDAY
$33.4B
| $93.5M | 0.06% |
374,278
-1,212
| -0.3% | -$300K |
|
312
Southern Company
SO
$110B
| $92.9M | 0.05% |
1,499,089
+120,521
| +9% | +$7.76M |
|
313
ARK Innovation ETF
ARKK
$5.89B
| $92.3M | 0.05% |
834,892
+540,747
| +184% | +$65.1M |
|
314
CALL
Chevron
CVX
$388B
| $91.6M | 0.05% |
903,100
-54,600
| -6% | -$5.45M |
|
315
Pinduoduo
PDD
$118B
| $91.5M | 0.05% |
1,009,203
+213,597
| +27% | +$20.8M |
|
316
Dow Inc
DOW
$21.6B
| $91.5M | 0.05% |
1,589,473
+232,182
| +17% | +$14.2M |
|
317
Allstate
ALL
$66.9B
| $91.2M | 0.05% |
715,971
-22,515
| -3% | -$2.98M |
|
318
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $91.1M | 0.05% |
2,340,000
-3,087,500
| -57% | -$128M |
|
319
Truist Financial
TFC
$63.2B
| $91M | 0.05% |
1,551,079
-24,561
| -2% | -$1.37M |
|
|
HCVIU
320
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| $90.5M | 0.05% |
+9,095,000
| New | +$90.7M |
|
321
Marathon Petroleum
MPC
$90.3B
| $90.2M | 0.05% |
1,459,517
+224,848
| +18% | +$12.9M |
|
|
ATVI
322
DELISTED
Activision Blizzard
ATVI
| $90.1M | 0.05% |
1,164,519
-98,484
| -8% | -$8.23M |
|
323
Simon Property Group
SPG
$74.5B
| $90.1M | 0.05% |
692,864
-138,653
| -17% | -$18M |
|
324
CALL
Johnson & Johnson
JNJ
$635B
| $89.5M | 0.05% |
554,300
-67,200
| -11% | -$11.5M |
|
325
Exelon
EXC
$48.6B
| $89.3M | 0.05% |
2,590,611
+580,994
| +29% | +$19.9M |
|
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.