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 | |
|---|---|---|---|---|---|---|
|
SNP
1851
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.69M | ﹤0.01% |
95,484
+81,859
| +601% | +$3.91M |
|
|
EVBG
1852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.69M | ﹤0.01% |
31,058
+10,100
| +48% | +$1.5M |
|
|
OSG
1853
Octave Specialty Group
OSG
$258M
| $4.69M | ﹤0.01% |
327,387
-395,394
| -55% | -$5.65M |
|
1854
Matsons
MATX
$6.16B
| $4.67M | ﹤0.01% |
57,876
-5,135
| -8% | -$380K |
|
1855
PUT
ServiceNow
NOW
$122B
| $4.67M | ﹤0.01% |
+37,500
| New | +$4.54M |
|
1856
Cenovus Energy
CVE
$54.1B
| $4.65M | ﹤0.01% |
461,594
+62,233
| +16% | +$531K |
|
1857
NOV
NOV
$6.93B
| $4.65M | ﹤0.01% |
354,695
-53,121
| -13% | -$717K |
|
1858
CALL
Cedar Fair
FUN
$1.9B
| $4.64M | ﹤0.01% |
+100,000
| New | +$4.41M |
|
|
1859
PUT
Cedar Fair
FUN
$1.9B
| $4.64M | ﹤0.01% |
+100,000
| New | +$4.41M |
|
1860
CALL
Canadian National Railway
CNI
$78.6B
| $4.63M | ﹤0.01% |
40,000
-29,600
| -43% | -$3.27M |
|
|
GTLS
1861
CALL
DELISTED
Chart Industries
GTLS
| $4.63M | ﹤0.01% |
+24,200
| New | +$4.17M |
|
1862
CareTrust REIT
CTRE
$10B
| $4.62M | ﹤0.01% |
227,552
-12,531
| -5% | -$283K |
|
1863
AMN Healthcare
AMN
$1.37B
| $4.62M | ﹤0.01% |
40,273
-37,038
| -48% | -$3.93M |
|
1864
Essential Properties Realty Trust
EPRT
$6.92B
| $4.61M | ﹤0.01% |
165,048
-38,635
| -19% | -$1.15M |
|
1865
RBC Bearings
RBC
$17.6B
| $4.6M | ﹤0.01% |
21,673
+3,984
| +23% | +$865K |
|
1866
MasTec
MTZ
$23.2B
| $4.6M | ﹤0.01% |
53,280
+11,370
| +27% | +$1.08M |
|
1867
CACI
CACI
$10.8B
| $4.59M | ﹤0.01% |
17,518
-3,369
| -16% | -$870K |
|
1868
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
| $4.59M | ﹤0.01% |
100,000
| – | – |
|
1869
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.58M | ﹤0.01% |
58,598
-20,239
| -26% | -$1.62M |
|
1870
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.56M | ﹤0.01% |
45,638
-1,750
| -4% | -$180K |
|
1871
Essential Utilities
WTRG
$11.5B
| $4.55M | ﹤0.01% |
98,675
-13,754
| -12% | -$666K |
|
|
EQC
1872
DELISTED
Equity Commonwealth
EQC
| $4.55M | ﹤0.01% |
174,973
-48,625
| -22% | -$1.28M |
|
1873
CALL
Nutrien
NTR
$33.9B
| $4.54M | ﹤0.01% |
70,000
| – | – |
|
1874
Mitek Systems
MITK
$770M
| $4.54M | ﹤0.01% |
245,463
-7,211
| -3% | -$146K |
|
|
JWN
1875
DELISTED
Nordstrom
JWN
| $4.54M | ﹤0.01% |
171,593
+42,141
| +33% | +$1.34M |
|
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.