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 | |
|---|---|---|---|---|---|---|
1051
CNX Resources
CNX
$4.77B
| $18.2M | 0.01% |
1,439,856
+101,847
| +8% | +$1.23M |
|
1052
Federal Realty Investment Trust
FRT
$11B
| $18.2M | 0.01% |
153,865
-17,919
| -10% | -$2.12M |
|
1053
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $18.1M | 0.01% |
+242,500
| New | +$20.3M |
|
|
MGP
1054
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18M | 0.01% |
470,427
+357,851
| +318% | +$14M |
|
1055
International Paper
IP
$22.5B
| $17.9M | 0.01% |
338,150
-231,653
| -41% | -$12.9M |
|
|
STL
1056
DELISTED
Sterling Bancorp
STL
| $17.9M | 0.01% |
717,378
-987,599
| -58% | -$22.4M |
|
|
UNIT
1057
Uniti Group
UNIT
$2.62B
| $17.9M | 0.01% |
1,446,426
+189,505
| +15% | +$2.31M |
|
1058
CALL
Merck
MRK
$323B
| $17.9M | 0.01% |
237,800
-2,300
| -1% | -$175K |
|
1059
PUT
ConocoPhillips
COP
$141B
| $17.8M | 0.01% |
263,300
+200,000
| +316% | +$11.5M |
|
1060
CALL
Liberty Global Class C
LBTYK
$3.27B
| $17.8M | 0.01% |
605,000
+150,000
| +33% | +$4.16M |
|
1061
BILL Holdings
BILL
$4.47B
| $17.8M | 0.01% |
66,692
+23,244
| +53% | +$5.36M |
|
1062
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
| $17.7M | 0.01% |
358,027
+143,438
| +67% | +$7.49M |
|
1063
CALL
Uber
UBER
$139B
| $17.6M | 0.01% |
393,000
+75,800
| +24% | +$3.31M |
|
|
CTXS
1064
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.01% |
163,926
-109,752
| -40% | -$11.8M |
|
1065
Evergy
EVRG
$19.8B
| $17.6M | 0.01% |
282,756
+66,657
| +31% | +$4.37M |
|
1066
Howmet Aerospace
HWM
$115B
| $17.5M | 0.01% |
562,099
-312,545
| -36% | -$10.1M |
|
1067
Archer Daniels Midland
ADM
$40.1B
| $17.5M | 0.01% |
291,931
-120,559
| -29% | -$7.23M |
|
1068
F5
FFIV
$23B
| $17.5M | 0.01% |
88,100
-14,604
| -14% | -$2.92M |
|
1069
Pembina Pipeline
PBA
$29B
| $17.5M | 0.01% |
552,423
+78,950
| +17% | +$2.49M |
|
1070
Vanguard Materials ETF
VAW
$3.01B
| $17.5M | 0.01% |
100,987
+98,391
| +3,790% | +$17.9M |
|
1071
PUT
Linde
LIN
$234B
| $17.5M | 0.01% |
59,600
+56,600
| +1,887% | +$17.2M |
|
|
CANO
1072
DELISTED
Cano Health, Inc.
CANO
| $17.4M | 0.01% |
13,761
+11,243
| +447% | +$13.6M |
|
1073
Rexford Industrial Realty
REXR
$8.63B
| $17.4M | 0.01% |
307,426
+5,241
| +2% | +$316K |
|
1074
Dover
DOV
$27.7B
| $17.4M | 0.01% |
112,169
-149,643
| -57% | -$24.8M |
|
1075
Warner Bros
WBD
$63.4B
| $17.4M | 0.01% |
685,832
+198,821
| +41% | +$5.59M |
|
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.