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 | |
|---|---|---|---|---|---|---|
1326
United States Oil Fund
USO
$2B
| $11.2M | 0.01% |
212,319
-91,890
| -30% | -$4.49M |
|
|
NVO
1327
Novo Nordisk
NVO
$225B
| $11.2M | 0.01% |
232,308
-74,142
| -24% | -$3.58M |
|
1328
CALL
Ovintiv
OVV
$16.4B
| $11.1M | 0.01% |
337,300
| – | – |
|
1329
Hasbro
HAS
$13.6B
| $11.1M | 0.01% |
124,209
+14,100
| +13% | +$1.37M |
|
1330
PUT
Delta Air Lines
DAL
$58.8B
| $11.1M | 0.01% |
+260,000
| New | +$10.6M |
|
1331
Williams-Sonoma
WSM
$27.8B
| $11.1M | 0.01% |
124,934
+64,388
| +106% | +$5.45M |
|
1332
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $11.1M | 0.01% |
227,329
-14,931
| -6% | -$738K |
|
|
1333
PUT
AstraZeneca
AZN
$267B
| $11M | 0.01% |
91,640
+46,640
| +104% | +$5.43M |
|
1334
Mohawk Industries
MHK
$7.14B
| $11M | 0.01% |
61,945
+2,632
| +4% | +$510K |
|
1335
Brown-Forman Class B
BF.B
$13.3B
| $11M | 0.01% |
163,916
-86,186
| -34% | -$6.1M |
|
1336
Owens Corning
OC
$11.5B
| $11M | 0.01% |
128,356
+21,484
| +20% | +$2.02M |
|
1337
Graco
GGG
$13.3B
| $10.9M | 0.01% |
156,481
+30,260
| +24% | +$2.32M |
|
|
CLR
1338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | 0.01% |
236,887
-35,920
| -13% | -$1.36M |
|
1339
LendingTree
TREE
$572M
| $10.9M | 0.01% |
78,106
-36,085
| -32% | -$6.33M |
|
1340
PUT
Baidu
BIDU
$35.7B
| $10.9M | 0.01% |
71,000
+31,300
| +79% | +$5.14M |
|
1341
XPeng
XPEV
$12.2B
| $10.9M | 0.01% |
306,915
+17,961
| +6% | +$713K |
|
1342
Blackstone Mortgage Trust
BXMT
$2.81B
| $10.9M | 0.01% |
359,345
+142,049
| +65% | +$4.51M |
|
1343
Molina Healthcare
MOH
$10.5B
| $10.8M | 0.01% |
39,975
+3,856
| +11% | +$1.02M |
|
1344
Zurn Elkay Water Solutions
ZWS
$8.23B
| $10.8M | 0.01% |
350,205
+326,238
| +1,361% | +$9.14M |
|
1345
CALL
Sony
SONY
$133B
| $10.8M | 0.01% |
490,000
-150,000
| -23% | -$3.14M |
|
|
RSX
1346
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.8M | 0.01% |
+357,100
| New | +$10.4M |
|
1347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.8M | 0.01% |
197,795
-68,841
| -26% | -$3.77M |
|
1348
Vanguard Health Care ETF
VHT
$18.6B
| $10.8M | 0.01% |
43,692
-31,443
| -42% | -$8.07M |
|
1349
Celanese
CE
$4.77B
| $10.8M | 0.01% |
71,656
-32,550
| -31% | -$5.01M |
|
1350
Spectrum Brands
SPB
$2.08B
| $10.8M | 0.01% |
112,682
+90,491
| +408% | +$7.69M |
|
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.