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 | |
|---|---|---|---|---|---|---|
|
WW
1501
CALL
DELISTED
WW International
WW
| $8.21M | ﹤0.01% |
450,000
| – | – |
|
|
ETRN
1502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.19M | ﹤0.01% |
807,385
+66,985
| +9% | +$591K |
|
1503
United Therapeutics
UTHR
$26.1B
| $8.18M | ﹤0.01% |
44,340
-10,499
| -19% | -$2.07M |
|
1504
CALL
Dominion Energy
D
$62.1B
| $8.18M | ﹤0.01% |
112,000
| – | – |
|
1505
CALL
Rogers Communications
RCI
$18.8B
| $8.17M | ﹤0.01% |
175,000
| – | – |
|
1506
Murphy Oil
MUR
$5.25B
| $8.16M | ﹤0.01% |
326,884
+63,244
| +24% | +$1.36M |
|
1507
Landstar System
LSTR
$6.29B
| $8.15M | ﹤0.01% |
51,637
-11,977
| -19% | -$1.91M |
|
|
SHLX
1508
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.14M | ﹤0.01% |
691,977
+267,137
| +63% | +$3.4M |
|
|
BHVN
1509
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.14M | ﹤0.01% |
58,613
+10,717
| +22% | +$1.34M |
|
1510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $8.14M | ﹤0.01% |
246,243
+70,988
| +41% | +$2.35M |
|
1511
CALL
General Motors
GM
$81.7B
| $8.12M | ﹤0.01% |
154,000
+100,000
| +185% | +$5.31M |
|
1512
Credicorp
BAP
$30.9B
| $8.11M | ﹤0.01% |
73,124
-26,277
| -26% | -$2.87M |
|
1513
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $8.09M | ﹤0.01% |
104,500
| – | – |
|
1514
Sumitomo Mitsui Financial
SMFG
$163B
| $8.09M | ﹤0.01% |
1,153,808
-468,269
| -29% | -$3.26M |
|
1515
StoneCo
STNE
$2.71B
| $8.06M | ﹤0.01% |
232,302
+53,967
| +30% | +$2.8M |
|
1516
Curtiss-Wright
CW
$26.9B
| $8.04M | ﹤0.01% |
63,712
-10,048
| -14% | -$1.2M |
|
1517
Haemonetics
HAE
$3.75B
| $8.04M | ﹤0.01% |
113,870
+3,656
| +3% | +$231K |
|
1518
PUT
BHP
BHP
$213B
| $8.03M | ﹤0.01% |
+168,150
| New | +$10.3M |
|
1519
PUT
US Bancorp
USB
$100B
| $8.02M | ﹤0.01% |
135,000
| – | – |
|
1520
HF Sinclair
DINO
$16.1B
| $8.02M | ﹤0.01% |
242,019
-26,961
| -10% | -$820K |
|
1521
PUT
Autodesk
ADSK
$50.1B
| $7.99M | ﹤0.01% |
28,000
+18,000
| +180% | +$5.51M |
|
|
DQ
1522
PUT
Daqo New Energy
DQ
$802M
| $7.98M | ﹤0.01% |
140,000
-44,000
| -24% | -$2.63M |
|
1523
EQT Corp
EQT
$32.3B
| $7.96M | ﹤0.01% |
389,113
+26,961
| +7% | +$522K |
|
1524
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $7.94M | ﹤0.01% |
217,184
+57,138
| +36% | +$2.05M |
|
1525
Newell Brands
NWL
$2.24B
| $7.93M | ﹤0.01% |
358,135
+2,314
| +0.7% | +$59.1K |
|
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.