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 | |
|---|---|---|---|---|---|---|
|
ATC
1251
DELISTED
Atotech Limited
ATC
| $12.9M | 0.01% |
532,235
+382,235
| +255% | +$9.2M |
|
1252
CALL
Applied Materials
AMAT
$380B
| $12.8M | 0.01% |
+99,800
| New | +$13.6M |
|
1253
DoorDash
DASH
$84.3B
| $12.8M | 0.01% |
62,323
+16,520
| +36% | +$3.16M |
|
1254
Fortive
FTV
$19.6B
| $12.8M | 0.01% |
240,833
-81,956
| -25% | -$4.49M |
|
|
AYX
1255
DELISTED
Alteryx Inc
AYX
| $12.8M | 0.01% |
174,861
-19,181
| -10% | -$1.44M |
|
1256
Tradeweb Markets
TW
$22.3B
| $12.8M | 0.01% |
157,930
+2,749
| +2% | +$237K |
|
|
SIX
1257
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.8M | 0.01% |
+300,000
| New | +$12.5M |
|
1258
STAG Industrial
STAG
$7.75B
| $12.7M | 0.01% |
324,099
+63,576
| +24% | +$2.6M |
|
1259
CALL
Plug Power
PLUG
$2.83B
| $12.7M | 0.01% |
498,000
-74,000
| -13% | -$1.98M |
|
1260
CALL
PepsiCo
PEP
$195B
| $12.7M | 0.01% |
84,500
-269,700
| -76% | -$41.7M |
|
1261
iShares Global Clean Energy ETF
ICLN
$2.28B
| $12.7M | 0.01% |
585,828
+66,894
| +13% | +$1.52M |
|
1262
Lumen
LUMN
$6.26B
| $12.6M | 0.01% |
1,019,879
-10,302,599
| -91% | -$129M |
|
|
SPLK
1263
PUT
DELISTED
Splunk Inc
SPLK
| $12.6M | 0.01% |
87,200
+7,200
| +9% | +$1.05M |
|
1264
Fortis
FTS
$30B
| $12.6M | 0.01% |
283,593
+127,497
| +82% | +$5.77M |
|
1265
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $12.5M | 0.01% |
69,000
-95,000
| -58% | -$18.5M |
|
1266
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
| $12.5M | 0.01% |
326,100
+204,100
| +167% | +$8.76M |
|
1267
Conagra Brands
CAG
$7.43B
| $12.4M | 0.01% |
365,419
-119,351
| -25% | -$4.04M |
|
1268
Open Text
OTEX
$6.02B
| $12.4M | 0.01% |
253,575
+11,723
| +5% | +$611K |
|
1269
PUT
Skyworks Solutions
SWKS
$9.75B
| $12.4M | 0.01% |
75,000
| – | – |
|
|
SIX
1270
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.3M | 0.01% |
289,185
+212,480
| +277% | +$8.82M |
|
1271
Agree Realty
ADC
$9.69B
| $12.3M | 0.01% |
185,156
+1,260
| +0.7% | +$91.7K |
|
1272
Equitable Holdings
EQH
$13.5B
| $12.3M | 0.01% |
413,603
+9,194
| +2% | +$278K |
|
1273
PUT
Banco Bradesco
BBD
$38.8B
| $12.3M | 0.01% |
3,520,000
| – | – |
|
1274
Revvity
RVTY
$12.4B
| $12.3M | 0.01% |
70,712
+192
| +0.3% | +$33.8K |
|
1275
CALL
HP
HPQ
$25.7B
| $12.2M | 0.01% |
447,400
+127,400
| +40% | +$3.66M |
|
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.