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 | |
|---|---|---|---|---|---|---|
1451
CALL
Air Products & Chemicals
APD
$65.2B
| $9.22M | 0.01% |
36,000
| – | – |
|
|
ONC
1452
BeOne Medicines Ltd
ONC
$34.3B
| $9.21M | 0.01% |
25,356
+87
| +0.3% | +$28.4K |
|
1453
Booz Allen Hamilton
BAH
$8.78B
| $9.19M | 0.01% |
115,800
-27,785
| -19% | -$2.32M |
|
1454
OneMain Financial
OMF
$7.19B
| $9.19M | 0.01% |
166,034
+11,008
| +7% | +$640K |
|
1455
CALL
Roku
ROKU
$21.3B
| $9.18M | 0.01% |
29,300
+10,300
| +54% | +$3.88M |
|
|
CADE
1456
DELISTED
Cadence Bancorporation
CADE
| $9.17M | 0.01% |
417,771
-610,511
| -59% | -$12.5M |
|
|
SRC
1457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.15M | 0.01% |
198,718
-11,311
| -5% | -$562K |
|
|
RAVN
1458
DELISTED
Raven Industries Inc
RAVN
| $9.15M | 0.01% |
158,777
-81,588
| -34% | -$4.73M |
|
1459
Icon
ICLR
$13.9B
| $9.14M | 0.01% |
34,870
-55,971
| -62% | -$13.6M |
|
1460
iShares MSCI China ETF
MCHI
$6.16B
| $9.09M | 0.01% |
134,605
-1,233,385
| -90% | -$88.7M |
|
1461
PUT
Tyson Foods
TSN
$21.5B
| $9.08M | 0.01% |
115,000
+40,000
| +53% | +$3.02M |
|
|
ZNGA
1462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.05M | 0.01% |
1,202,181
+534,866
| +80% | +$4.86M |
|
|
AJRD
1463
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.02M | 0.01% |
207,109
+17,716
| +9% | +$791K |
|
1464
iShares Silver Trust
SLV
$27.6B
| $8.97M | 0.01% |
437,015
+156,552
| +56% | +$3.52M |
|
1465
U-Haul Holding Co
UHAL
$14.3B
| $8.96M | 0.01% |
138,690
+63,800
| +85% | +$4M |
|
1466
Medpace
MEDP
$15.9B
| $8.95M | 0.01% |
47,300
+35,186
| +290% | +$6.42M |
|
1467
Jones Lang LaSalle
JLL
$15.9B
| $8.94M | 0.01% |
36,030
-5,885
| -14% | -$1.34M |
|
1468
PUT
DuPont de Nemours
DD
$19B
| $8.91M | 0.01% |
104,363
| – | – |
|
1469
Henry Schein
HSIC
$9.76B
| $8.9M | 0.01% |
116,811
-4,229
| -3% | -$325K |
|
|
HR
1470
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.88M | 0.01% |
298,345
+15,605
| +6% | +$478K |
|
1471
Eastman Chemical
EMN
$7.79B
| $8.87M | 0.01% |
88,031
-34,282
| -28% | -$3.78M |
|
1472
CALL
Etsy
ETSY
$8.21B
| $8.84M | 0.01% |
42,500
| – | – |
|
1473
Dick's Sporting Goods
DKS
$18.9B
| $8.83M | 0.01% |
73,710
-31,305
| -30% | -$3.64M |
|
|
CIM
1474
Chimera Investment
CIM
$1.06B
| $8.78M | 0.01% |
197,139
+83,630
| +74% | +$3.75M |
|
1475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $8.78M | 0.01% |
37,215
-10,178
| -21% | -$2.49M |
|
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.