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 | |
|---|---|---|---|---|---|---|
4401
Ituran Location and Control
ITRN
$1.08B
| $78K | ﹤0.01% |
3,068
-1,353
| -31% | -$34.6K |
|
|
OLP
4402
One Liberty Properties
OLP
$542M
| $78K | ﹤0.01% |
2,547
+12
| +0.5% | +$366 |
|
|
CTT
4403
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $78K | ﹤0.01% |
6,523
-1,533
| -19% | -$17.9K |
|
4404
Atlanticus Holdings
ATLC
$1.57B
| $77K | ﹤0.01% |
1,455
+1,202
| +475% | +$58.7K |
|
4405
BARK
BARK
$77.9M
| $77K | ﹤0.01% |
+562
| New | +$92.6K |
|
4406
First Trust Water ETF
FIW
$1.87B
| $77K | ﹤0.01% |
907
-7,293
| -89% | -$639K |
|
4407
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $77K | ﹤0.01% |
+2,000
| New | +$85.8K |
|
|
HFRO
4408
Highland Opportunities and Income Fund
HFRO
$407M
| $77K | ﹤0.01% |
7,161
+5,447
| +318% | +$58.3K |
|
4409
The Honest Company
HNST
$412M
| $77K | ﹤0.01% |
7,463
+6,283
| +532% | +$76.7K |
|
4410
Procore
PCOR
$7.57B
| $77K | ﹤0.01% |
867
+421
| +94% | +$39.7K |
|
4411
Peapack-Gladstone Financial
PGC
$815M
| $77K | ﹤0.01% |
2,315
+1,061
| +85% | +$34.1K |
|
|
THR
4412
DELISTED
Thermon Group Holdings
THR
| $77K | ﹤0.01% |
4,438
+260
| +6% | +$4.32K |
|
4413
Sprott Uranium Miners ETF
URNM
$1.71B
| $77K | ﹤0.01% |
2,000
| – | – |
|
4414
Barings BDC
BBDC
$869M
| $76K | ﹤0.01% |
6,918
| – | – |
|
4415
4D Molecular Therapeutics
FDMT
$502M
| $76K | ﹤0.01% |
2,803
+1,218
| +77% | +$34.7K |
|
4416
Oramed Pharmaceuticals
ORMP
$162M
| $76K | ﹤0.01% |
3,445
+74
| +2% | +$1.26K |
|
4417
Invesco Preferred ETF
PGX
$3.79B
| $76K | ﹤0.01% |
5,084
-19,605
| -79% | -$298K |
|
4418
SIGA Technologies
SIGA
$240M
| $76K | ﹤0.01% |
10,299
+1,575
| +18% | +$10.1K |
|
4419
indie Semiconductor
INDI
$636M
| $75K | ﹤0.01% |
+6,103
| New | +$59.6K |
|
4420
Privia Health
PRVA
$3.04B
| $75K | ﹤0.01% |
3,174
-26,936
| -89% | -$940K |
|
4421
York Water
YORW
$511M
| $75K | ﹤0.01% |
1,726
+135
| +8% | +$6.47K |
|
|
LAND
4422
Gladstone Land Corp
LAND
$365M
| $74K | ﹤0.01% |
3,261
+1,290
| +65% | +$30.1K |
|
4423
Amplify Alternative Harvest ETF
MJ
$96.9M
| $74K | ﹤0.01% |
429
-142
| -25% | -$29K |
|
4424
United States Lime & Minerals
USLM
$3.24B
| $74K | ﹤0.01% |
3,065
+2,345
| +326% | +$65.3K |
|
|
DSKE
4425
DELISTED
Daseke, Inc. Common Stock
DSKE
| $74K | ﹤0.01% |
8,051
+5,253
| +188% | +$43.7K |
|
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.