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 | |
|---|---|---|---|---|---|---|
|
FREE
4576
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $55K | ﹤0.01% |
4,742
-25,030
| -84% | -$314K |
|
|
KBAL
4577
DELISTED
Kimball International
KBAL
| $55K | ﹤0.01% |
4,940
+1,805
| +58% | +$22.2K |
|
|
CAJ
4578
DELISTED
Canon, Inc.
CAJ
| $55K | ﹤0.01% |
2,239
-22,883
| -91% | -$545K |
|
|
BRY
4579
DELISTED
Berry Corp
BRY
| $54K | ﹤0.01% |
7,557
+3,008
| +66% | +$17.8K |
|
4580
BlackRock Science and Technology Trust
BST
$1.53B
| $54K | ﹤0.01% |
1,029
-1,814
| -64% | -$98.1K |
|
|
DAO
4581
Youdao
DAO
$1.89B
| $54K | ﹤0.01% |
4,468
+814
| +22% | +$11.1K |
|
4582
Financial Institutions
FISI
$812M
| $54K | ﹤0.01% |
1,759
+607
| +53% | +$18.4K |
|
|
GHY
4583
PGIM Global High Yield Fund
GHY
$476M
| $54K | ﹤0.01% |
3,528
-24,539
| -87% | -$386K |
|
4584
Noodles & Co
NDLS
$95.1M
| $54K | ﹤0.01% |
570
+328
| +136% | +$32.1K |
|
4585
On Holding
ONON
$12.6B
| $54K | ﹤0.01% |
+1,795
| New | +$63.1K |
|
4586
Rimini Street
RMNI
$457M
| $54K | ﹤0.01% |
5,604
-9,331
| -62% | -$80.9K |
|
4587
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $54K | ﹤0.01% |
2,000
| – | – |
|
|
EBET
4588
DELISTED
EBET, INC. Common Stock
EBET
| $54K | ﹤0.01% |
53
+38
| +253% | +$30.7K |
|
|
EGLE
4589
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $54K | ﹤0.01% |
1,076
+665
| +162% | +$30.1K |
|
4590
Atomera
ATOM
$173M
| $53K | ﹤0.01% |
2,310
+52
| +2% | +$1.13K |
|
4591
Celcuity
CELC
$4.06B
| $53K | ﹤0.01% |
2,950
+2,571
| +678% | +$54.5K |
|
4592
Caribou Biosciences
CRBU
$146M
| $53K | ﹤0.01% |
+2,225
| New | +$54.4K |
|
|
HTD
4593
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $53K | ﹤0.01% |
2,331
+331
| +17% | +$8.17K |
|
4594
MasterCraft Boat Holdings
MCFT
$596M
| $53K | ﹤0.01% |
2,098
+1,201
| +134% | +$30.8K |
|
4595
Regional Management Corp
RM
$390M
| $53K | ﹤0.01% |
910
+519
| +133% | +$28.6K |
|
4596
UFP Technologies
UFPT
$1.97B
| $53K | ﹤0.01% |
862
+453
| +111% | +$28.6K |
|
4597
Xometry
XMTR
$4.47B
| $53K | ﹤0.01% |
+911
| New | +$63.1K |
|
|
CSPR
4598
DELISTED
Casper Sleep Inc.
CSPR
| $53K | ﹤0.01% |
12,306
+9,540
| +345% | +$57.1K |
|
|
RBNC
4599
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $53K | ﹤0.01% |
1,684
+959
| +132% | +$27.3K |
|
4600
Alerus Financial
ALRS
$828M
| $52K | ﹤0.01% |
1,751
+1,034
| +144% | +$29.7K |
|
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.