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 | |
|---|---|---|---|---|---|---|
3751
Health Catalyst
HCAT
$154M
| $372K | ﹤0.01% |
7,446
-10,256
| -58% | -$559K |
|
|
DM
3752
DELISTED
Desktop Metal, Inc.
DM
| $371K | ﹤0.01% |
5,178
+3,889
| +302% | +$338K |
|
|
PTICU
3753
DELISTED
PropTech Investment Corporation II Unit
PTICU
| $371K | ﹤0.01% |
37,500
| – | – |
|
3754
WPP
WPP
$4.41B
| $370K | ﹤0.01% |
5,528
-89,880
| -94% | -$6.02M |
|
3755
Live Oak Bancshares
LOB
$1.97B
| $369K | ﹤0.01% |
5,797
-38,403
| -87% | -$2.28M |
|
3756
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
| $369K | ﹤0.01% |
4,135
-6,789
| -62% | -$622K |
|
3757
Senseonics Holdings Inc
SENS
$265M
| $369K | ﹤0.01% |
5,447
+1,610
| +42% | +$109K |
|
3758
Worthington Enterprises
WOR
$2.74B
| $369K | ﹤0.01% |
11,365
+1,093
| +11% | +$39.4K |
|
|
TA
3759
DELISTED
TravelCenters of America LLC
TA
| $368K | ﹤0.01% |
7,391
-19,810
| -73% | -$742K |
|
3760
Brookfield Infrastructure
BIPC
$5.24B
| $366K | ﹤0.01% |
9,173
+5,379
| +142% | +$235K |
|
3761
Cardlytics
CDLX
$22.1M
| $366K | ﹤0.01% |
436
+211
| +94% | +$214K |
|
3762
PDF Solutions
PDFS
$1.93B
| $365K | ﹤0.01% |
15,852
-1,480
| -9% | -$30.5K |
|
|
TWNK
3763
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $365K | ﹤0.01% |
21,013
-33,647
| -62% | -$545K |
|
3764
Design Therapeutics
DSGN
$788M
| $364K | ﹤0.01% |
24,808
+1,118
| +5% | +$18.6K |
|
|
HEES
3765
DELISTED
H&E Equipment Services
HEES
| $363K | ﹤0.01% |
10,469
-1,615
| -13% | -$53.6K |
|
3766
Stride
LRN
$3.53B
| $363K | ﹤0.01% |
10,122
+179
| +2% | +$5.87K |
|
3767
United Fire Group
UFCS
$1.34B
| $363K | ﹤0.01% |
15,713
+3,438
| +28% | +$85.9K |
|
3768
Invesco China Technology ETF
CQQQ
$2.99B
| $362K | ﹤0.01% |
5,498
-6,206
| -53% | -$444K |
|
3769
Inseego
INSG
$111M
| $361K | ﹤0.01% |
5,413
+461
| +9% | +$38.5K |
|
3770
Omeros
OMER
$863M
| $361K | ﹤0.01% |
26,202
+13,247
| +102% | +$198K |
|
3771
Unitil
UTL
$980M
| $361K | ﹤0.01% |
8,433
-275
| -3% | -$13.7K |
|
|
GPP
3772
DELISTED
Green Plains Partners LP
GPP
| $361K | ﹤0.01% |
27,302
+10,337
| +61% | +$133K |
|
3773
First Financial Corp
THFF
$961M
| $360K | ﹤0.01% |
8,567
+2,237
| +35% | +$89.7K |
|
3774
Genco Shipping & Trading
GNK
$1.13B
| $359K | ﹤0.01% |
17,825
+2,102
| +13% | +$38.9K |
|
3775
Acco Brands
ACCO
$390M
| $358K | ﹤0.01% |
41,654
-2,980
| -7% | -$26.3K |
|
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.