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 | |
|---|---|---|---|---|---|---|
4651
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
| $47K | ﹤0.01% |
1,736
-17,105
| -91% | -$465K |
|
4652
PLAYSTUDIOS Inc
MYPS
$76.2M
| $47K | ﹤0.01% |
10,409
+7,409
| +247% | +$41.6K |
|
4653
CALL
Weibo
WB
$1.97B
| $47K | ﹤0.01% |
1,000
-31,000
| -97% | -$1.67M |
|
4654
XBiotech
XBIT
$68.6M
| $47K | ﹤0.01% |
3,656
+775
| +27% | +$12.3K |
|
|
JNCE
4655
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $47K | ﹤0.01% |
6,369
+1,696
| +36% | +$10.5K |
|
|
MSP
4656
DELISTED
Datto Holding Corp.
MSP
| $47K | ﹤0.01% |
1,968
-1,000
| -34% | -$25.9K |
|
|
ELMS
4657
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $47K | ﹤0.01% |
6,310
+6,049
| +2,318% | +$51.8K |
|
|
AGS
4658
DELISTED
PlayAGS
AGS
| $46K | ﹤0.01% |
5,892
+4,585
| +351% | +$36.4K |
|
4659
Byrna Technologies
BYRN
$98.3M
| $46K | ﹤0.01% |
2,104
+1,600
| +317% | +$39.6K |
|
4660
Citizens & Northern Corp
CZNC
$449M
| $46K | ﹤0.01% |
1,802
+1,063
| +144% | +$26.5K |
|
4661
Farmers National Banc Corp
FMNB
$945M
| $46K | ﹤0.01% |
2,902
+668
| +30% | +$10.3K |
|
4662
PUT
Microchip Technology
MCHP
$38.8B
| $46K | ﹤0.01% |
+600
| New | +$45K |
|
4663
Southern First Bancshares
SFST
$581M
| $46K | ﹤0.01% |
851
+371
| +77% | +$18.7K |
|
|
HTB
4664
HomeTrust Bancshares
HTB
$866M
| $46K | ﹤0.01% |
1,655
+933
| +129% | +$25.7K |
|
4665
Capital City Bank Group
CCBG
$897M
| $45K | ﹤0.01% |
1,811
-2,353
| -57% | -$56K |
|
4666
CNB Financial Corp
CCNE
$1.05B
| $45K | ﹤0.01% |
1,834
+1,027
| +127% | +$24.7K |
|
4667
CleanSpark
CLSK
$3.08B
| $45K | ﹤0.01% |
3,888
+2,300
| +145% | +$31K |
|
4668
Danaos Corp
DAC
$2.52B
| $45K | ﹤0.01% |
546
-4,204
| -89% | -$319K |
|
4669
AEye
LIDR
$47.2M
| $45K | ﹤0.01% |
+272
| New | +$75.2K |
|
4670
Montauk Renewables
MNTK
$253M
| $45K | ﹤0.01% |
+4,001
| New | +$34.1K |
|
4671
Ooma
OOMA
$601M
| $45K | ﹤0.01% |
2,429
+1,277
| +111% | +$24K |
|
4672
Invesco Water Resources ETF
PHO
$2.03B
| $45K | ﹤0.01% |
825
-1,928
| -70% | -$109K |
|
4673
RBB Bancorp
RBB
$448M
| $45K | ﹤0.01% |
1,782
+1,088
| +157% | +$26.7K |
|
4674
Summit Therapeutics
SMMT
$10.2B
| $45K | ﹤0.01% |
8,995
+1,830
| +26% | +$13.1K |
|
4675
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $45K | ﹤0.01% |
170
| – | – |
|
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.