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 | |
|---|---|---|---|---|---|---|
3876
Hyster-Yale Materials Handling
HY
$600M
| $278K | ﹤0.01% |
5,538
-1,459
| -21% | -$89.7K |
|
|
CCV
3877
DELISTED
Churchill Capital Corp V
CCV
| $278K | ﹤0.01% |
28,398
-371,582
| -93% | -$3.66M |
|
|
JAMF
3878
DELISTED
Jamf
JAMF
| $277K | ﹤0.01% |
7,202
+2,783
| +63% | +$95.5K |
|
3879
Tower Semiconductor
TSEM
$23.9B
| $277K | ﹤0.01% |
9,177
-12,586
| -58% | -$362K |
|
3880
Ternium
TX
$9.64B
| $277K | ﹤0.01% |
+6,556
| New | +$320K |
|
3881
Bioventus
BVS
$893M
| $276K | ﹤0.01% |
19,525
+19,130
| +4,843% | +$294K |
|
|
EVRI
3882
DELISTED
Everi Holdings
EVRI
| $275K | ﹤0.01% |
11,357
+5,774
| +103% | +$132K |
|
|
VRN
3883
DELISTED
Veren
VRN
| $275K | ﹤0.01% |
59,498
+48,179
| +426% | +$178K |
|
3884
ATN International
ATNI
$361M
| $274K | ﹤0.01% |
5,850
-924
| -14% | -$41.8K |
|
3885
Arlo Technologies
ARLO
$1.57B
| $273K | ﹤0.01% |
42,664
-5,434
| -11% | -$33.8K |
|
3886
PC Connection
CNXN
$2.08B
| $272K | ﹤0.01% |
6,185
-178
| -3% | -$8.16K |
|
|
LGTY
3887
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $272K | ﹤0.01% |
11,443
-3,060
| -21% | -$70.5K |
|
3888
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $271K | ﹤0.01% |
16,670
-20,735
| -55% | -$355K |
|
3889
Theravance Biopharma
TBPH
$873M
| $271K | ﹤0.01% |
36,590
+26,685
| +269% | +$298K |
|
3890
Carriage Services
CSV
$637M
| $270K | ﹤0.01% |
6,065
-2,260
| -27% | -$91.5K |
|
3891
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
| $269K | ﹤0.01% |
5,415
-2,186
| -29% | -$117K |
|
3892
Avita Medical
RCEL
$138M
| $269K | ﹤0.01% |
15,177
-26,849
| -64% | -$507K |
|
3893
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $269K | ﹤0.01% |
8,996
-9,314
| -51% | -$281K |
|
|
HT
3894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
28,808
-15,550
| -35% | -$148K |
|
3895
Atea Pharmaceuticals
AVIR
$379M
| $268K | ﹤0.01% |
7,649
+4,209
| +122% | +$117K |
|
3896
Manitowoc
MTW
$497M
| $268K | ﹤0.01% |
12,500
-2,066
| -14% | -$47.8K |
|
|
BKEP
3897
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $268K | ﹤0.01% |
87,997
+31,041
| +54% | +$103K |
|
|
VELOU
3898
DELISTED
Velocity Acquisition Corp. Units
VELOU
| $267K | ﹤0.01% |
26,608
-27,750
| -51% | -$279K |
|
3899
Cars.com
CARS
$664M
| $266K | ﹤0.01% |
21,031
-9,891
| -32% | -$125K |
|
3900
Stagwell
STGW
$2.1B
| $266K | ﹤0.01% |
34,741
+31,767
| +1,068% | +$212K |
|
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.