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 | |
|---|---|---|---|---|---|---|
|
SGI
376
Somnigroup International
SGI
$15.1B
| $74.5M | 0.04% |
1,605,575
-508,697
| -24% | -$22.2M |
|
377
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $74.5M | 0.04% |
1,000,612
-19,373
| -2% | -$1.47M |
|
378
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $74.4M | 0.04% |
559,075
-133,649
| -19% | -$18.1M |
|
379
Monolithic Power Systems
MPWR
$65.5B
| $74.3M | 0.04% |
153,231
+31,277
| +26% | +$14.2M |
|
380
Carnival Corporation Ltd
CCL
$36.1B
| $74.1M | 0.04% |
2,964,068
+18,017
| +0.6% | +$419K |
|
381
AvalonBay Communities
AVB
$27.1B
| $73.9M | 0.04% |
333,545
-58,683
| -15% | -$13.2M |
|
382
PUT
Bristol-Myers Squibb
BMY
$127B
| $73.8M | 0.04% |
1,247,800
+792,500
| +174% | +$52.2M |
|
383
PUT
Cigna
CI
$76.6B
| $73.8M | 0.04% |
368,800
+74,500
| +25% | +$16.2M |
|
|
PARA
384
DELISTED
Paramount Global Class B
PARA
| $73.6M | 0.04% |
1,863,575
+958,567
| +106% | +$39.1M |
|
385
Autodesk
ADSK
$44.3B
| $73.5M | 0.04% |
257,769
-153,665
| -37% | -$47M |
|
386
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $73.3M | 0.04% |
2,444,206
+293,500
| +14% | +$9.04M |
|
387
CALL
Cisco
CSCO
$450B
| $73.1M | 0.04% |
1,342,900
+650,600
| +94% | +$36.5M |
|
388
CALL
Home Depot
HD
$332B
| $72.7M | 0.04% |
221,500
+28,100
| +15% | +$9.23M |
|
389
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $72.6M | 0.04% |
570,000
+420,000
| +280% | +$55.5M |
|
390
CALL
Micron Technology
MU
$1.04T
| $71.9M | 0.04% |
1,012,800
+171,000
| +20% | +$12.8M |
|
391
CALL
Opendoor
OPEN
$3.69B
| $71.9M | 0.04% |
+3,616,667
| New | +$58.5M |
|
392
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $71.8M | 0.04% |
1,885,000
+750,000
| +66% | +$29M |
|
393
PUT
ExxonMobil
XOM
$651B
| $71.4M | 0.04% |
1,213,300
+58,300
| +5% | +$3.32M |
|
394
Waste Management
WM
$95.9B
| $71.2M | 0.04% |
476,866
-107,083
| -18% | -$16M |
|
|
395
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $71M | 0.04% |
210,000
+145,000
| +223% | +$50.6M |
|
396
Expedia Group
EXPE
$31.2B
| $70.6M | 0.04% |
431,000
-85,962
| -17% | -$13.3M |
|
397
Enterprise Products Partners
EPD
$83.8B
| $70.2M | 0.04% |
3,241,919
-155,118
| -5% | -$3.52M |
|
398
United Airlines
UAL
$38.4B
| $70.1M | 0.04% |
1,472,905
-217,290
| -13% | -$10.2M |
|
399
Alexandria Real Estate Equities
ARE
$8.88B
| $70M | 0.04% |
366,364
-13,873
| -4% | -$2.76M |
|
400
Fortinet
FTNT
$112B
| $69.9M | 0.04% |
1,196,335
-833,170
| -41% | -$48.2M |
|
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.