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 | |
|---|---|---|---|---|---|---|
3276
Federated Hermes
FHI
$4.55B
| $741K | ﹤0.01% |
22,779
-4,476
| -16% | -$146K |
|
3277
St. Joe Company
JOE
$3.54B
| $741K | ﹤0.01% |
17,609
-449
| -2% | -$19.8K |
|
3278
Payoneer
PAYO
$2.42B
| $741K | ﹤0.01% |
+86,715
| New | +$843K |
|
3279
V2X
VVX
$2.83B
| $741K | ﹤0.01% |
14,733
-805
| -5% | -$38K |
|
|
HIIIU
3280
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $739K | ﹤0.01% |
75,000
| – | – |
|
3281
OFG Bancorp
OFG
$2.23B
| $738K | ﹤0.01% |
29,245
-32,968
| -53% | -$758K |
|
3282
Archrock
AROC
$6.27B
| $737K | ﹤0.01% |
89,390
-31,059
| -26% | -$250K |
|
3283
Keros Therapeutics
KROS
$199M
| $736K | ﹤0.01% |
18,602
-22,942
| -55% | -$816K |
|
|
ALX
3284
Alexander's
ALX
$1.3B
| $732K | ﹤0.01% |
2,809
+1,344
| +92% | +$359K |
|
3285
Matthews International
MATW
$866M
| $732K | ﹤0.01% |
21,115
-6,977
| -25% | -$239K |
|
|
AGNT
3286
AGNT Inc
AGNT
$666M
| $731K | ﹤0.01% |
18,388
-3,099
| -14% | -$133K |
|
3287
Pampa Energía
PAM
$4.75B
| $731K | ﹤0.01% |
41,848
-2,644
| -6% | -$43.5K |
|
3288
Interparfums
IPAR
$3.99B
| $730K | ﹤0.01% |
9,765
-4,838
| -33% | -$354K |
|
3289
WesBanco
WSBC
$3.97B
| $730K | ﹤0.01% |
21,443
-14,394
| -40% | -$477K |
|
3290
Porch Group
PRCH
$1.64B
| $727K | ﹤0.01% |
41,130
+1,489
| +4% | +$27.9K |
|
3291
SK Telecom
SKM
$12.1B
| $727K | ﹤0.01% |
14,647
-40,283
| -73% | -$1.95M |
|
3292
Associated Banc-Corp
ASB
$5.83B
| $726K | ﹤0.01% |
33,884
-159,479
| -82% | -$3.24M |
|
|
TRTN
3293
DELISTED
Triton International Limited
TRTN
| $726K | ﹤0.01% |
13,964
-71,112
| -84% | -$3.69M |
|
3294
Calix
CALX
$2.26B
| $725K | ﹤0.01% |
14,679
+3,835
| +35% | +$177K |
|
3295
iShares US Transportation ETF
IYT
$2.26B
| $725K | ﹤0.01% |
11,920
-552
| -4% | -$34.9K |
|
3296
iShares New York Muni Bond ETF
NYF
$1.38B
| $723K | ﹤0.01% |
12,496
+3,347
| +37% | +$196K |
|
3297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $723K | ﹤0.01% |
28,266
-74,896
| -73% | -$1.92M |
|
|
TUP
3298
DELISTED
Tupperware Brands Corporation
TUP
| $722K | ﹤0.01% |
34,166
-7,878
| -19% | -$177K |
|
|
EGIO
3299
DELISTED
Edgio, Inc. Common Stock
EGIO
| $722K | ﹤0.01% |
7,582
+393
| +5% | +$41.4K |
|
3300
National Presto Industries
NPK
$870M
| $721K | ﹤0.01% |
8,783
-2,806
| -24% | -$252K |
|
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.