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 | |
|---|---|---|---|---|---|---|
|
SQSP
4351
DELISTED
Squarespace, Inc.
SQSP
| $89K | ﹤0.01% |
+2,315
| New | +$112K |
|
|
LFG
4352
DELISTED
Archaea Energy Inc.
LFG
| $89K | ﹤0.01% |
+4,693
| New | +$92.2K |
|
|
MRLN
4353
DELISTED
Marlin Business Services Corp
MRLN
| $89K | ﹤0.01% |
3,988
+3,475
| +677% | +$78K |
|
4354
Mission Produce
AVO
$1.14B
| $88K | ﹤0.01% |
4,773
+2,256
| +90% | +$44.4K |
|
4355
First Mid Bancshares
FMBH
$1.4B
| $88K | ﹤0.01% |
2,145
+1,014
| +90% | +$40.7K |
|
|
HOOK
4356
DELISTED
HOOKIPA Pharma
HOOK
| $88K | ﹤0.01% |
1,495
-110
| -7% | -$7.98K |
|
4357
Tilray
TLRY
$543M
| $88K | ﹤0.01% |
782
-47
| -6% | -$6.44K |
|
4358
Amplify Online Retail ETF
IBUY
$112M
| $87K | ﹤0.01% |
800
-2,234
| -74% | -$264K |
|
|
PLYM
4359
DELISTED
Plymouth Industrial REIT
PLYM
| $87K | ﹤0.01% |
3,836
-6,260
| -62% | -$141K |
|
4360
Telefônica Brasil
VIV
$20.4B
| $87K | ﹤0.01% |
11,282
-10,890
| -49% | -$87.9K |
|
|
KNTE
4361
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $87K | ﹤0.01% |
3,798
+2,395
| +171% | +$52.1K |
|
4362
Oppenheimer Holdings
OPY
$1.18B
| $86K | ﹤0.01% |
1,913
+1,464
| +326% | +$65.8K |
|
4363
Viper Energy
VNOM
$8.43B
| $86K | ﹤0.01% |
3,919
+919
| +31% | +$17K |
|
|
IVC
4364
DELISTED
Invacare Corporation
IVC
| $86K | ﹤0.01% |
18,069
-613
| -3% | -$4.48K |
|
4365
Community Trust Bancorp
CTBI
$1.42B
| $85K | ﹤0.01% |
2,008
-729
| -27% | -$29.5K |
|
4366
First Trust Europe AlphaDEX Fund
FEP
$515M
| $85K | ﹤0.01% |
2,022
-4,246
| -68% | -$185K |
|
4367
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $85K | ﹤0.01% |
1,767
-3,810
| -68% | -$197K |
|
4368
Momentus
MNTS
$78.4M
| $85K | ﹤0.01% |
+1
| New | +$133K |
|
|
VERV
4369
DELISTED
Verve Therapeutics
VERV
| $85K | ﹤0.01% |
+1,814
| New | +$107K |
|
4370
Cosan
CSAN
$3.02B
| $84K | ﹤0.01% |
5,024
-88,154
| -95% | -$1.62M |
|
|
CTLP
4371
DELISTED
Cantaloupe
CTLP
| $84K | ﹤0.01% |
7,769
+3,849
| +98% | +$39.9K |
|
4372
Amplify Cybersecurity ETF
HACK
$2.6B
| $84K | ﹤0.01% |
1,382
-19,685
| -93% | -$1.23M |
|
|
CFB
4373
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $84K | ﹤0.01% |
6,440
+3,339
| +108% | +$44.2K |
|
4374
BlueLinx
BXC
$430M
| $83K | ﹤0.01% |
1,693
+1,242
| +275% | +$62.5K |
|
4375
Napco Security Technologies
NSSC
$1.3B
| $83K | ﹤0.01% |
3,854
+1,936
| +101% | +$36.3K |
|
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.