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 | |
|---|---|---|---|---|---|---|
3976
Amneal Pharmaceuticals
AMRX
$5.91B
| $228K | ﹤0.01% |
42,742
+25,740
| +151% | +$130K |
|
3977
VanEck Agribusiness ETF
MOO
$994M
| $228K | ﹤0.01% |
2,500
-1,524
| -38% | -$140K |
|
3978
StepStone Group
STEP
$3.59B
| $226K | ﹤0.01% |
5,302
-6,647
| -56% | -$294K |
|
3979
AdaptHealth
AHCO
$1.45B
| $225K | ﹤0.01% |
9,678
+4,866
| +101% | +$118K |
|
3980
Brookdale Senior Living
BKD
$3.49B
| $225K | ﹤0.01% |
35,682
+18,265
| +105% | +$130K |
|
3981
Clover Health Investments
CLOV
$2.29B
| $225K | ﹤0.01% |
30,472
-52,436
| -63% | -$449K |
|
|
ETWO
3982
DELISTED
E2open Parent Holdings
ETWO
| $224K | ﹤0.01% |
19,865
+16,502
| +491% | +$185K |
|
|
ARGO
3983
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $222K | ﹤0.01% |
4,250
+1,356
| +47% | +$71.3K |
|
|
SWIR
3984
DELISTED
Sierra Wireless
SWIR
| $222K | ﹤0.01% |
14,373
-556
| -4% | -$9.59K |
|
3985
American Vanguard Corp
AVD
$70.4M
| $221K | ﹤0.01% |
14,677
-37
| -0.3% | -$585 |
|
3986
iShares MSCI Spain ETF
EWP
$2.11B
| $221K | ﹤0.01% |
8,183
| – | – |
|
3987
Aurinia Pharmaceuticals
AUPH
$1.93B
| $220K | ﹤0.01% |
9,923
-4,447
| -31% | -$70.6K |
|
3988
Center Bancorp
CNOB
$1.66B
| $220K | ﹤0.01% |
7,343
-11,278
| -61% | -$312K |
|
|
WSR
3989
DELISTED
Whitestone REIT
WSR
| $220K | ﹤0.01% |
22,470
-5,767
| -20% | -$52.8K |
|
|
NEE.PRP
3990
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $220K | ﹤0.01% |
4,310
+3,645
| +548% | +$190K |
|
3991
Talkspace
TALK
$873M
| $219K | ﹤0.01% |
+60,012
| New | +$330K |
|
3992
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $218K | ﹤0.01% |
5,355
-13,500
| -72% | -$584K |
|
3993
Kopin
KOPN
$663M
| $218K | ﹤0.01% |
42,557
-57,788
| -58% | -$351K |
|
3994
ProShares Ultra QQQ
QLD
$12.5B
| $218K | ﹤0.01% |
6,000
| – | – |
|
|
ADAP
3995
DELISTED
Adaptimmune Therapeutics
ADAP
| $217K | ﹤0.01% |
41,991
-7,932
| -16% | -$35.6K |
|
|
BWIN
3996
Baldwin Insurance Group
BWIN
$2.6B
| $217K | ﹤0.01% |
6,513
+3,476
| +114% | +$109K |
|
3997
Bally's
BALY
$700M
| $216K | ﹤0.01% |
4,301
+1,559
| +57% | +$76K |
|
|
CASA
3998
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $216K | ﹤0.01% |
31,888
+3,226
| +11% | +$23.8K |
|
3999
Seer Inc
SEER
$113M
| $215K | ﹤0.01% |
6,236
+5,009
| +408% | +$172K |
|
4000
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $214K | ﹤0.01% |
6,059
+2,906
| +92% | +$97.8K |
|
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.