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 | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$35.3B
| $36.8M | 0.02% |
153,721
+40,119
| +35% | +$10.1M |
|
677
Oneok
OKE
$57.1B
| $36.6M | 0.02% |
631,209
-86,209
| -12% | -$4.63M |
|
678
Boston Properties
BXP
$11B
| $36.3M | 0.02% |
335,474
-66,513
| -17% | -$7.6M |
|
679
Wolfspeed
WOLF
$1.18B
| $36.3M | 0.02% |
450,091
+31,692
| +8% | +$2.81M |
|
680
PUT
PepsiCo
PEP
$191B
| $36.3M | 0.02% |
241,500
+68,500
| +40% | +$10.6M |
|
681
Fastenal
FAST
$54.4B
| $36.3M | 0.02% |
1,405,670
-171,052
| -11% | -$4.64M |
|
682
Norwegian Cruise Line
NCLH
$8.99B
| $36.2M | 0.02% |
1,356,916
+7,007
| +0.5% | +$178K |
|
683
Vanguard Total International Bond ETF
BNDX
$82.1B
| $36.1M | 0.02% |
633,503
+12,202
| +2% | +$703K |
|
684
Fortune Brands Innovations
FBIN
$6.13B
| $35.9M | 0.02% |
470,250
-57,204
| -11% | -$4.76M |
|
685
Ulta Beauty
ULTA
$20.6B
| $35.8M | 0.02% |
99,177
-23,128
| -19% | -$8.35M |
|
686
CALL
3M
MMM
$91.2B
| $35.6M | 0.02% |
242,788
+29,900
| +14% | +$4.84M |
|
687
Vulcan Materials
VMC
$36.9B
| $35.5M | 0.02% |
210,068
-38,169
| -15% | -$6.84M |
|
|
CTRA
688
DELISTED
Coterra Energy
CTRA
| $35.4M | 0.02% |
1,626,886
-200,953
| -11% | -$3.45M |
|
689
Darling Ingredients
DAR
$9.51B
| $35.4M | 0.02% |
492,382
+422,786
| +607% | +$30.3M |
|
690
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
| $35.3M | 0.02% |
1,100,000
+850,000
| +340% | +$31.1M |
|
691
Lennar Class A
LEN
$20.5B
| $35.3M | 0.02% |
388,962
-141,861
| -27% | -$14M |
|
692
CALL
Skyworks Solutions
SWKS
$9.36B
| $35.3M | 0.02% |
214,000
-18,000
| -8% | -$3.29M |
|
|
FRC
693
DELISTED
First Republic Bank
FRC
| $35.2M | 0.02% |
182,543
-45,418
| -20% | -$8.94M |
|
694
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $35.1M | 0.02% |
439,685
-10,715
| -2% | -$875K |
|
695
Snap-on
SNA
$20.9B
| $35M | 0.02% |
167,620
+15,056
| +10% | +$3.34M |
|
696
CALL
Novavax
NVAX
$1.26B
| $35M | 0.02% |
168,900
-2,700
| -2% | -$595K |
|
697
CALL
FIVE9
FIVN
$1.92B
| $35M | 0.02% |
+218,800
| New | +$39.9M |
|
|
ZEN
698
PUT
DELISTED
ZENDESK INC
ZEN
| $34.9M | 0.02% |
300,000
| – | – |
|
|
ZEN
699
DELISTED
ZENDESK INC
ZEN
| $34.9M | 0.02% |
299,969
+59,772
| +25% | +$7.72M |
|
700
Match Group
MTCH
$9.06B
| $34.9M | 0.02% |
222,316
-25,542
| -10% | -$3.89M |
|
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.