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 | |
|---|---|---|---|---|---|---|
|
ABMD
1401
DELISTED
Abiomed Inc
ABMD
| $9.97M | 0.01% |
30,640
-13,745
| -31% | -$4.66M |
|
1402
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $9.95M | 0.01% |
484,304
-158,373
| -25% | -$3.27M |
|
1403
CALL
Royal Bank of Canada
RY
$295B
| $9.95M | 0.01% |
100,000
| – | – |
|
1404
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $9.93M | 0.01% |
111,069
-6,194
| -5% | -$561K |
|
1405
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
| $9.91M | 0.01% |
+200,000
| New | +$9.98M |
|
1406
CF Industries
CF
$18.9B
| $9.89M | 0.01% |
177,281
-37,954
| -18% | -$1.82M |
|
1407
Rollins
ROL
$18.8B
| $9.89M | 0.01% |
280,065
-10,237
| -4% | -$383K |
|
1408
CALL
Teladoc Health
TDOC
$1.69B
| $9.89M | 0.01% |
78,000
+28,000
| +56% | +$4.08M |
|
1409
Franklin Resources
BEN
$17.3B
| $9.88M | 0.01% |
332,270
-72,520
| -18% | -$2.26M |
|
1410
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.86M | 0.01% |
75,724
-22,089
| -23% | -$3.34M |
|
1411
Cheniere Energy
CQP
$31B
| $9.85M | 0.01% |
242,304
+17,737
| +8% | +$740K |
|
1412
Pentair
PNR
$10.8B
| $9.85M | 0.01% |
135,598
-54,554
| -29% | -$4.07M |
|
1413
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.2M
| $9.84M | 0.01% |
+200,000
| New | +$9.92M |
|
1414
Qualys
QLYS
$4.78B
| $9.82M | 0.01% |
88,242
+20,569
| +30% | +$2.25M |
|
1415
CALL
Spotify
SPOT
$105B
| $9.8M | 0.01% |
43,500
+15,000
| +53% | +$3.54M |
|
1416
SEI Investments
SEIC
$12.4B
| $9.79M | 0.01% |
165,106
-21,216
| -11% | -$1.29M |
|
1417
CALL
PENN Entertainment
PENN
$2.82B
| $9.78M | 0.01% |
135,000
| – | – |
|
1418
BorgWarner
BWA
$13B
| $9.78M | 0.01% |
257,113
+75,803
| +42% | +$3.01M |
|
|
WRK
1419
DELISTED
WestRock Company
WRK
| $9.76M | 0.01% |
195,851
-73,248
| -27% | -$3.7M |
|
|
ENLC
1420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.74M | 0.01% |
1,428,198
+531,599
| +59% | +$3.12M |
|
1421
PUT
Golar LNG
GLNG
$4.95B
| $9.73M | 0.01% |
750,000
| – | – |
|
1422
Navient
NAVI
$822M
| $9.69M | 0.01% |
491,180
+392,744
| +399% | +$8.43M |
|
1423
Intellia Therapeutics
NTLA
$1.52B
| $9.66M | 0.01% |
72,052
+5,239
| +8% | +$793K |
|
1424
News Corp Class A
NWSA
$15.3B
| $9.63M | 0.01% |
409,459
+67,863
| +20% | +$1.61M |
|
1425
HEICO Corp Class A
HEI.A
$36.8B
| $9.62M | 0.01% |
81,205
-15,770
| -16% | -$1.88M |
|
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.