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 | |
|---|---|---|---|---|---|---|
|
NS
1576
DELISTED
NuStar Energy L.P.
NS
| $7.15M | ﹤0.01% |
454,413
+85,245
| +23% | +$1.4M |
|
1577
CALL
Futu Holdings
FUTU
$14.3B
| $7.14M | ﹤0.01% |
+78,500
| New | +$8.66M |
|
1578
Yeti Holdings
YETI
$3.93B
| $7.14M | ﹤0.01% |
83,372
+12,901
| +18% | +$1.25M |
|
1579
Webster Financial
WBS
$12.5B
| $7.14M | ﹤0.01% |
131,059
+12,473
| +11% | +$621K |
|
1580
Avantor
AVTR
$8.48B
| $7.13M | ﹤0.01% |
174,452
-41,559
| -19% | -$1.62M |
|
|
ALE
1581
DELISTED
Allete
ALE
| $7.13M | ﹤0.01% |
119,842
+88,801
| +286% | +$6.01M |
|
1582
Thomson Reuters
TRI
$45.1B
| $7.1M | ﹤0.01% |
60,968
-5,735
| -9% | -$668K |
|
|
CEQP
1583
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.08M | ﹤0.01% |
249,421
+18,452
| +8% | +$512K |
|
1584
CALL
Datadog
DDOG
$89.3B
| $7.07M | ﹤0.01% |
+50,000
| New | +$6.31M |
|
|
1585
PUT
Datadog
DDOG
$89.3B
| $7.07M | ﹤0.01% |
+50,000
| New | +$6.31M |
|
|
IRBT
1586
DELISTED
iRobot
IRBT
| $7.07M | ﹤0.01% |
90,050
-18,451
| -17% | -$1.57M |
|
1587
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.06M | ﹤0.01% |
95,029
-58,564
| -38% | -$4.46M |
|
1588
Sabre
SABR
$743M
| $7.05M | ﹤0.01% |
595,315
-58,835
| -9% | -$667K |
|
|
NSA
1589
DELISTED
National Storage Affiliates Trust
NSA
| $6.96M | ﹤0.01% |
131,868
+38,019
| +41% | +$2.09M |
|
1590
Vistra
VST
$50.1B
| $6.95M | ﹤0.01% |
406,226
+162,681
| +67% | +$3.01M |
|
|
LDL
1591
DELISTED
Lydall, Inc.
LDL
| $6.94M | ﹤0.01% |
111,808
+52,268
| +88% | +$3.22M |
|
1592
Phreesia
PHR
$671M
| $6.94M | ﹤0.01% |
112,441
+98,166
| +688% | +$6.55M |
|
|
PDCE
1593
DELISTED
PDC Energy, Inc.
PDCE
| $6.93M | ﹤0.01% |
146,272
-49,156
| -25% | -$2.05M |
|
|
GNOG
1594
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.89M | ﹤0.01% |
396,959
+395,441
| +26,050% | +$6.63M |
|
1595
First Horizon
FHN
$12.3B
| $6.89M | ﹤0.01% |
422,915
-95,569
| -18% | -$1.52M |
|
|
WWE
1596
DELISTED
World Wrestling Entertainment
WWE
| $6.86M | ﹤0.01% |
121,910
+27,794
| +30% | +$1.45M |
|
1597
UiPath
PATH
$6.32B
| $6.85M | ﹤0.01% |
130,175
-102,764
| -44% | -$6.22M |
|
1598
Lamar Advertising Co
LAMR
$16.5B
| $6.85M | ﹤0.01% |
60,339
+1,781
| +3% | +$195K |
|
|
PMT
1599
PennyMac Mortgage Investment
PMT
$854M
| $6.84M | ﹤0.01% |
347,485
+134,945
| +63% | +$2.65M |
|
1600
Quanta Services
PWR
$88.3B
| $6.83M | ﹤0.01% |
60,026
-16,633
| -22% | -$1.67M |
|
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.