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 | Miscellaneous | 55.8% |
| 2 | Technology | 11.32% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.2B
| $40.6M | 0.02% |
1,958,272
+876,504
| +81% | +$18.7M |
|
627
CALL
Delta Air Lines
DAL
$51.2B
| $40.6M | 0.02% |
953,400
+683,200
| +253% | +$27.9M |
|
628
Ally Financial
ALLY
$12.3B
| $40.6M | 0.02% |
795,753
+88,181
| +12% | +$4.56M |
|
629
Align Technology
ALGN
$10.7B
| $40.4M | 0.02% |
60,709
-128,098
| -68% | -$87M |
|
|
BNY
630
Bank of New York Mellon
BNY
$104B
| $40.4M | 0.02% |
779,224
-40,209
| -5% | -$2.09M |
|
631
CBRE Group
CBRE
$40.1B
| $40.3M | 0.02% |
413,896
-68,590
| -14% | -$6.37M |
|
632
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| $40.1M | 0.02% |
415,000
+215,500
| +108% | +$18.3M |
|
|
BBL
633
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40M | 0.02% |
788,804
+771,809
| +4,541% | +$46.4M |
|
634
Cognizant
CTSH
$27.9B
| $39.9M | 0.02% |
537,758
-140,262
| -21% | -$10.3M |
|
635
CALL
Wells Fargo
WFC
$263B
| $39.8M | 0.02% |
858,600
+102,600
| +14% | +$4.75M |
|
636
Sysco
SYY
$37.7B
| $39.7M | 0.02% |
505,854
+99,242
| +24% | +$7.57M |
|
637
General Dynamics
GD
$97.4B
| $39.7M | 0.02% |
202,373
-67,505
| -25% | -$13.2M |
|
638
Paycom
PAYC
$10.3B
| $39.6M | 0.02% |
79,858
-13,877
| -15% | -$6.18M |
|
639
Pultegroup
PHM
$22.4B
| $39.6M | 0.02% |
861,752
-669,854
| -44% | -$34.8M |
|
|
TXNM
640
TXNM Energy Inc
TXNM
$6.03B
| $39.6M | 0.02% |
799,750
+128,985
| +19% | +$6.31M |
|
641
Public Service Enterprise Group
PEG
$35.1B
| $39.4M | 0.02% |
647,221
+85,657
| +15% | +$5.35M |
|
642
PUT
Caterpillar
CAT
$360B
| $39.4M | 0.02% |
+205,000
| New | +$42.7M |
|
643
Sun Communities
SUI
$14B
| $39.2M | 0.02% |
211,714
-22,526
| -10% | -$4.35M |
|
644
T. Rowe Price
TROW
$21.8B
| $39.1M | 0.02% |
198,537
-47,155
| -19% | -$9.93M |
|
645
CALL
iShares Silver Trust
SLV
$30.7B
| $39M | 0.02% |
1,901,200
-98,800
| -5% | -$2.22M |
|
646
DuPont de Nemours
DD
$17.2B
| $38.8M | 0.02% |
454,823
-197,717
| -30% | -$18.3M |
|
647
TE Connectivity
TEL
$58.5B
| $38.8M | 0.02% |
282,816
-116,077
| -29% | -$16.8M |
|
648
CALL
Snowflake
SNOW
$117B
| $38.8M | 0.02% |
128,300
+10,300
| +9% | +$2.93M |
|
649
Royal Gold
RGLD
$20.8B
| $38.7M | 0.02% |
405,462
+56,487
| +16% | +$6.33M |
|
650
HSBC
HSBC
$345B
| $38.7M | 0.02% |
1,480,253
-268,740
| -15% | -$7.32M |
|
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 withdrew a net $12.2B in Q3 2021, closing 792 positions and reducing 2,705 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $809M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Citigroup opened a new position in Hennessy Capital Investment Corp. VI Unit worth $90.5M.
- 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 422 new positions and closed 792 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.