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 | |
|---|---|---|---|---|---|---|
3476
Eastern Bankshares
EBC
$5.26B
| $557K | ﹤0.01% |
27,424
-82,955
| -75% | -$1.59M |
|
3477
CarGurus
CARG
$3.27B
| $556K | ﹤0.01% |
17,716
-23,700
| -57% | -$691K |
|
3478
MBIA
MBI
$261M
| $556K | ﹤0.01% |
43,236
-11,376
| -21% | -$131K |
|
3479
Oric Pharmaceuticals
ORIC
$1.15B
| $556K | ﹤0.01% |
26,553
-57,876
| -69% | -$1.17M |
|
|
RMO
3480
DELISTED
Romeo Power, Inc.
RMO
| $556K | ﹤0.01% |
112,387
+10,526
| +10% | +$63K |
|
3481
Global X FinTech ETF
FINX
$170M
| $555K | ﹤0.01% |
11,565
-8,465
| -42% | -$414K |
|
3482
Tompkins Financial
TMP
$1.43B
| $555K | ﹤0.01% |
6,863
-4,282
| -38% | -$332K |
|
|
MODN
3483
DELISTED
MODEL N, INC.
MODN
| $554K | ﹤0.01% |
16,544
+2,784
| +20% | +$94.1K |
|
|
ETW
3484
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $553K | ﹤0.01% |
51,172
-96,054
| -65% | -$1.07M |
|
3485
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $553K | ﹤0.01% |
11,239
-2,709
| -19% | -$136K |
|
3486
Robinhood
HOOD
$77.8B
| $552K | ﹤0.01% |
+13,113
| New | +$596K |
|
3487
Rush Enterprises Class A
RUSHA
$6.2B
| $551K | ﹤0.01% |
18,318
-4,855
| -21% | -$144K |
|
|
SPTN
3488
DELISTED
SpartanNash
SPTN
| $551K | ﹤0.01% |
25,141
-8,718
| -26% | -$175K |
|
3489
Passage Bio
PASG
$14.4M
| $549K | ﹤0.01% |
2,755
-5,394
| -66% | -$1.29M |
|
|
CMRX
3490
DELISTED
Chimerix, Inc.
CMRX
| $549K | ﹤0.01% |
88,723
-75,626
| -46% | -$520K |
|
3491
Kinross Gold
KGC
$27.4B
| $546K | ﹤0.01% |
102,039
-119,005
| -54% | -$712K |
|
|
BEDU
3492
DELISTED
Bright Scholar Education Holdings
BEDU
| $545K | ﹤0.01% |
47,514
-225
| -0.5% | -$3.06K |
|
|
INFN
3493
DELISTED
Infinera Corporation Common Stock
INFN
| $542K | ﹤0.01% |
65,136
-9,526
| -13% | -$86.3K |
|
3494
Ethan Allen Interiors
ETD
$570M
| $538K | ﹤0.01% |
22,681
-5,047
| -18% | -$125K |
|
|
QUOT
3495
DELISTED
Quotient Technology Inc
QUOT
| $537K | ﹤0.01% |
92,329
+21,335
| +30% | +$179K |
|
|
SMC
3496
Summit Midstream
SMC
$426M
| $536K | ﹤0.01% |
15,091
+6,125
| +68% | +$217K |
|
3497
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $535K | ﹤0.01% |
7,900
-115,400
| -94% | -$7.42M |
|
3498
Camtek
CAMT
$6.18B
| $534K | ﹤0.01% |
13,175
-28,003
| -68% | -$1.08M |
|
3499
Marcus & Millichap
MMI
$1.16B
| $533K | ﹤0.01% |
13,128
-2,396
| -15% | -$93K |
|
3500
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $533K | ﹤0.01% |
4,470
-5,192
| -54% | -$642K |
|
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.