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 | |
|---|---|---|---|---|---|---|
726
EPAM Systems
EPAM
$4.9B
| $32.3M | 0.02% |
56,700
-5,971
| -10% | -$3.51M |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $32.3M | 0.02% |
2,364,853
+160,101
| +7% | +$1.93M |
|
728
United Microelectronic
UMC
$46.9B
| $32.3M | 0.02% |
2,822,629
+2,151,730
| +321% | +$23.1M |
|
729
CALL
Airbnb
ABNB
$86.6B
| $32.2M | 0.02% |
191,700
+95,100
| +98% | +$14.5M |
|
730
PPG Industries
PPG
$26.3B
| $32.1M | 0.02% |
224,314
-76,786
| -26% | -$12.3M |
|
731
United Rentals
URI
$69.5B
| $32M | 0.02% |
91,238
-13,132
| -13% | -$4.41M |
|
732
PUT
Procter & Gamble
PG
$346B
| $32M | 0.02% |
229,000
+5,800
| +3% | +$822K |
|
733
CALL
Amgen
AMGN
$203B
| $32M | 0.02% |
150,300
+72,000
| +92% | +$16.6M |
|
734
ARK Genomic Revolution ETF
ARKG
$1.55B
| $31.8M | 0.02% |
425,937
+92,448
| +28% | +$7.76M |
|
735
PUT
Union Pacific
UNP
$177B
| $31.8M | 0.02% |
162,100
+133,700
| +471% | +$28.9M |
|
736
Arthur J. Gallagher & Co
AJG
$65.2B
| $31.7M | 0.02% |
213,034
-135,886
| -39% | -$19.4M |
|
|
VER
737
DELISTED
VEREIT, Inc.
VER
| $31.6M | 0.02% |
698,960
-2,199,408
| -76% | -$107M |
|
738
PUT
iShares MSCI Japan ETF
EWJ
$21.6B
| $31.6M | 0.02% |
+450,000
| New | +$31.2M |
|
739
PUT
Applied Materials
AMAT
$403B
| $31.6M | 0.02% |
245,500
+145,500
| +146% | +$19.8M |
|
|
SIVB
740
DELISTED
SVB Financial Group
SIVB
| $31.6M | 0.02% |
48,852
-10,209
| -17% | -$5.92M |
|
741
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.5M | 0.02% |
384,247
-618
| -0.2% | -$50.8K |
|
|
SAFE
742
Safehold
SAFE
$1.2B
| $31.4M | 0.02% |
257,281
+22,945
| +10% | +$2.77M |
|
743
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
| $31.3M | 0.02% |
817,309
-3,329,327
| -80% | -$143M |
|
744
iShares US Real Estate ETF
IYR
$4.73B
| $31.3M | 0.02% |
305,751
-538,540
| -64% | -$57.3M |
|
745
Carrier Global
CARR
$57B
| $31.3M | 0.02% |
603,859
-3,530
| -0.6% | -$190K |
|
746
AGNC Investment
AGNC
$12.4B
| $31.1M | 0.02% |
1,974,932
+611,276
| +45% | +$9.9M |
|
747
CALL
Moody's
MCO
$85B
| $31M | 0.02% |
87,400
+6,000
| +7% | +$2.26M |
|
748
PUT
Micron Technology
MU
$997B
| $31M | 0.02% |
437,200
+42,200
| +11% | +$3.17M |
|
749
CALL
Boeing
BA
$167B
| $31M | 0.02% |
141,000
+109,500
| +348% | +$24.4M |
|
750
CALL
VanEck Semiconductor ETF
SMH
$65.4B
| $30.8M | 0.02% |
240,000
+145,000
| +153% | +$19.1M |
|
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.