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 | |
|---|---|---|---|---|---|---|
1776
Arrowhead Research
ARWR
$12B
| $5.28M | ﹤0.01% |
84,488
-20,115
| -19% | -$1.3M |
|
1777
Toyota
TM
$230B
| $5.27M | ﹤0.01% |
29,637
-15,003
| -34% | -$2.68M |
|
1778
Leggett & Platt
LEG
$1.4B
| $5.26M | ﹤0.01% |
117,425
-17,070
| -13% | -$822K |
|
|
P
1779
Everpure Inc
P
$23.5B
| $5.26M | ﹤0.01% |
209,104
-145,807
| -41% | -$3.22M |
|
|
BPMP
1780
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.25M | ﹤0.01% |
396,508
-4,539
| -1% | -$61.1K |
|
1781
First Trust Cloud Computing ETF
SKYY
$2.85B
| $5.25M | ﹤0.01% |
49,839
-57,982
| -54% | -$6.22M |
|
1782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $5.23M | ﹤0.01% |
115,517
-5,605
| -5% | -$264K |
|
|
ALLK
1783
DELISTED
Allakos
ALLK
| $5.23M | ﹤0.01% |
49,410
-1,096
| -2% | -$97.9K |
|
|
MNR
1784
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.23M | ﹤0.01% |
280,395
+135,811
| +94% | +$2.57M |
|
1785
Boston Beer
SAM
$1.94B
| $5.22M | ﹤0.01% |
10,243
+773
| +8% | +$525K |
|
1786
Vishay Intertechnology
VSH
$4.69B
| $5.21M | ﹤0.01% |
259,236
+133,800
| +107% | +$2.89M |
|
1787
Sarepta Therapeutics
SRPT
$1.65B
| $5.2M | ﹤0.01% |
56,197
-80,125
| -59% | -$6.17M |
|
|
RWT
1788
Redwood Trust
RWT
$587M
| $5.19M | ﹤0.01% |
402,750
+198,879
| +98% | +$2.43M |
|
|
MIC
1789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.19M | ﹤0.01% |
127,917
+26,039
| +26% | +$1.03M |
|
1790
Group 1 Automotive
GPI
$4.38B
| $5.18M | ﹤0.01% |
27,580
+8,028
| +41% | +$1.36M |
|
1791
Meritage Homes
MTH
$4.82B
| $5.18M | ﹤0.01% |
106,842
-100,462
| -48% | -$5.17M |
|
1792
Varex Imaging
VREX
$466M
| $5.18M | ﹤0.01% |
183,731
-24,220
| -12% | -$672K |
|
1793
CALL
Enbridge
ENB
$121B
| $5.18M | ﹤0.01% |
130,000
-210,000
| -62% | -$8.28M |
|
1794
CALL
Snap
SNAP
$8.04B
| $5.17M | ﹤0.01% |
70,000
-130,000
| -65% | -$9.39M |
|
1795
Olin
OLN
$2.47B
| $5.14M | ﹤0.01% |
106,649
+48,056
| +82% | +$2.24M |
|
1796
CALL
EPAM Systems
EPAM
$5.57B
| $5.13M | ﹤0.01% |
9,000
| – | – |
|
1797
Reinsurance Group of America
RGA
$15.7B
| $5.13M | ﹤0.01% |
46,073
-15,541
| -25% | -$1.77M |
|
1798
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $5.12M | ﹤0.01% |
+50,000
| New | +$5.32M |
|
|
1799
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $5.12M | ﹤0.01% |
50,000
-50,000
| -50% | -$5.32M |
|
1800
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.12M | ﹤0.01% |
69,860
-78,294
| -53% | -$5.89M |
|
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.