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 | |
|---|---|---|---|---|---|---|
4526
Instil Bio
TIL
$49M
| $61K | ﹤0.01% |
169
+128
| +312% | +$47.8K |
|
4527
Vanguard Russell 1000 ETF
VONE
$8.09B
| $61K | ﹤0.01% |
304
-3,651
| -92% | -$751K |
|
4528
VSE Corp
VSEC
$5.19B
| $61K | ﹤0.01% |
1,280
+546
| +74% | +$26.6K |
|
|
YSG
4529
Yatsen Holding
YSG
$317M
| $61K | ﹤0.01% |
3,190
+1,324
| +71% | +$40.4K |
|
|
GOLD
4530
Gold.com Inc
GOLD
$1.16B
| $60K | ﹤0.01% |
1,994
+1,162
| +140% | +$29.4K |
|
4531
EverCommerce
EVCM
$2.14B
| $60K | ﹤0.01% |
+3,613
| New | +$66.5K |
|
4532
Flywire
FLYW
$2.04B
| $60K | ﹤0.01% |
+1,370
| New | +$53.4K |
|
4533
Funko
FNKO
$346M
| $60K | ﹤0.01% |
3,319
-1,120
| -25% | -$21.1K |
|
|
HCCI
4534
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $60K | ﹤0.01% |
2,057
+1,027
| +100% | +$29.4K |
|
|
VEI
4535
DELISTED
Vine Energy Inc.
VEI
| $60K | ﹤0.01% |
3,614
+2,634
| +269% | +$39.5K |
|
|
ARD
4536
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $60K | ﹤0.01% |
2,373
-2,204
| -48% | -$55.3K |
|
4537
Global X Copper Miners ETF NEW
COPX
$7.04B
| $59K | ﹤0.01% |
1,720
-4,942
| -74% | -$179K |
|
4538
908 Devices
MASS
$312M
| $59K | ﹤0.01% |
1,811
+1,341
| +285% | +$45.6K |
|
|
MOFG
4539
DELISTED
MidWestOne Financial Group
MOFG
| $59K | ﹤0.01% |
1,959
-2,897
| -60% | -$84.6K |
|
4540
Vishay Precision Group
VPG
$1.08B
| $59K | ﹤0.01% |
1,704
-1,214
| -42% | -$44K |
|
4541
The Beachbody Company
BODI
$71.8M
| $59K | ﹤0.01% |
+214
| New | +$85.6K |
|
|
AMK
4542
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $59K | ﹤0.01% |
2,391
+396
| +20% | +$10.2K |
|
4543
Franklin Covey
FC
$239M
| $58K | ﹤0.01% |
1,420
+812
| +134% | +$31.3K |
|
4544
Lindblad Expeditions
LIND
$1.95B
| $58K | ﹤0.01% |
3,987
+437
| +12% | +$6.14K |
|
|
NXDT
4545
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $58K | ﹤0.01% |
4,140
+4,137
| +137,900% | +$57.9K |
|
4546
Omega Flex
OFLX
$292M
| $58K | ﹤0.01% |
409
+205
| +100% | +$31.1K |
|
4547
TherapeuticsMD
TXMD
$23.8M
| $58K | ﹤0.01% |
1,560
-680
| -30% | -$30.2K |
|
4548
UroGen Pharma
URGN
$1.97B
| $58K | ﹤0.01% |
3,443
+1,138
| +49% | +$18K |
|
|
UXIN
4549
Uxin Ltd
UXIN
$306M
| $58K | ﹤0.01% |
209
-32
| -13% | -$10.6K |
|
4550
Vital Farms
VITL
$586M
| $58K | ﹤0.01% |
3,296
+1,837
| +126% | +$33K |
|
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.