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 | |
|---|---|---|---|---|---|---|
|
MMAT
4176
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $143K | ﹤0.01% |
248
+218
| +727% | +$95K |
|
|
NAK
4177
Northern Dynasty Minerals
NAK
$773M
| $142K | ﹤0.01% |
315,474
-470
| -0.1% | -$207 |
|
4178
RCI Hospitality Holdings
RICK
$202M
| $142K | ﹤0.01% |
2,073
+1,675
| +421% | +$110K |
|
4179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $142K | ﹤0.01% |
2,215
-2,857
| -56% | -$189K |
|
|
NGMS
4180
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $142K | ﹤0.01% |
3,859
-3,682
| -49% | -$170K |
|
|
NEX
4181
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $142K | ﹤0.01% |
30,699
-2,409,062
| -99% | -$9.69M |
|
|
SGFY
4182
DELISTED
Signify Health, Inc.
SGFY
| $142K | ﹤0.01% |
7,965
+4,618
| +138% | +$119K |
|
4183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $141K | ﹤0.01% |
14,390
-26,750
| -65% | -$270K |
|
4184
Ecovyst
ECVT
$1.32B
| $141K | ﹤0.01% |
12,062
+5,468
| +83% | +$74.6K |
|
4185
Nano X Imaging
NNOX
$61.1M
| $141K | ﹤0.01% |
6,251
-3,315
| -35% | -$87K |
|
4186
Innoviz Technologies
INVZ
$84.1M
| $140K | ﹤0.01% |
24,317
+16,825
| +225% | +$133K |
|
4187
Invesco Aerospace & Defense ETF
PPA
$8.07B
| $140K | ﹤0.01% |
1,945
-12,619
| -87% | -$928K |
|
|
FTAAW
4188
CALL
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
| $140K | ﹤0.01% |
+107,352
| New | +$131K |
|
4189
Agilon Health
AGL
$1.55B
| $139K | ﹤0.01% |
212
-57
| -21% | -$48.7K |
|
4190
Rush Street Interactive
RSI
$3.17B
| $139K | ﹤0.01% |
7,217
-9,756
| -57% | -$133K |
|
|
QADA
4191
DELISTED
QAD Inc.
QADA
| $139K | ﹤0.01% |
1,586
+739
| +87% | +$64.3K |
|
4192
Wheels Up
UP
$203M
| $138K | ﹤0.01% |
+104
| New | +$171K |
|
|
NESR
4193
National Energy Services Reunited Corp
NESR
$2.46B
| $138K | ﹤0.01% |
11,019
+6,953
| +171% | +$84.6K |
|
|
AUD
4194
DELISTED
Audacy, Inc.
AUD
| $138K | ﹤0.01% |
37,597
-32,223
| -46% | -$113K |
|
4195
Cerus
CERS
$575M
| $137K | ﹤0.01% |
22,477
-53,705
| -70% | -$313K |
|
4196
Applovin
APP
$134B
| $136K | ﹤0.01% |
1,875
+516
| +38% | +$35.1K |
|
|
DENN
4197
DELISTED
Denny's
DENN
| $136K | ﹤0.01% |
8,325
-33,127
| -80% | -$520K |
|
4198
Park Aerospace
PKE
$720M
| $136K | ﹤0.01% |
9,948
-4,576
| -32% | -$67.1K |
|
4199
XP
XP
$8.43B
| $136K | ﹤0.01% |
3,354
-14,493
| -81% | -$647K |
|
4200
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $135K | ﹤0.01% |
8,964
-2,714
| -23% | -$42.1K |
|
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.