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 | |
|---|---|---|---|---|---|---|
1876
OneSpan
OSPN
$593M
| $4.53M | ﹤0.01% |
241,034
+72,381
| +43% | +$1.53M |
|
1877
SouthState Bank Corp
SSB
$10.3B
| $4.52M | ﹤0.01% |
60,584
+12,793
| +27% | +$911K |
|
1878
DaVita
DVA
$15.5B
| $4.52M | ﹤0.01% |
38,881
-19,164
| -33% | -$2.4M |
|
|
BAND
1879
Bandwidth Inc
BAND
$1.27B
| $4.52M | ﹤0.01% |
50,021
+1,713
| +4% | +$198K |
|
1880
Guardant Health
GH
$19.4B
| $4.51M | ﹤0.01% |
36,106
-45,589
| -56% | -$5.42M |
|
|
CIVI
1881
DELISTED
Civitas Resources
CIVI
| $4.5M | ﹤0.01% |
93,985
+49,771
| +113% | +$2.04M |
|
|
MBT
1882
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.5M | ﹤0.01% |
466,817
+3,376
| +0.7% | +$30.4K |
|
1883
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.49M | ﹤0.01% |
88,592
+34,471
| +64% | +$1.75M |
|
1884
COPT Defense Properties
CDP
$4.34B
| $4.49M | ﹤0.01% |
166,276
-32,541
| -16% | -$926K |
|
1885
Repligen
RGEN
$6.95B
| $4.48M | ﹤0.01% |
15,516
-3,855
| -20% | -$989K |
|
|
PING
1886
DELISTED
Ping Identity Holding Corp.
PING
| $4.48M | ﹤0.01% |
182,289
+16,016
| +10% | +$388K |
|
|
BLDP
1887
Ballard Power Systems
BLDP
$787M
| $4.48M | ﹤0.01% |
319,007
+25,038
| +9% | +$397K |
|
|
REGI
1888
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.48M | ﹤0.01% |
89,188
-33,601
| -27% | -$1.84M |
|
1889
PUT
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $4.48M | ﹤0.01% |
+138,800
| New | +$4.56M |
|
1890
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $4.46M | ﹤0.01% |
29,785
-32,947
| -53% | -$5.04M |
|
1891
DXC Technology
DXC
$1.91B
| $4.46M | ﹤0.01% |
132,721
-137,891
| -51% | -$5.22M |
|
1892
PUT
Devon Energy
DVN
$51.2B
| $4.44M | ﹤0.01% |
125,000
| – | – |
|
1893
CALL
NIO
NIO
$12B
| $4.42M | ﹤0.01% |
124,000
+30,000
| +32% | +$1.23M |
|
|
TMHC
1894
DELISTED
Taylor Morrison
TMHC
| $4.41M | ﹤0.01% |
171,214
-95,764
| -36% | -$2.54M |
|
1895
Appian
APPN
$2.14B
| $4.41M | ﹤0.01% |
47,693
+17,967
| +60% | +$1.99M |
|
1896
RenaissanceRe
RNR
$13.9B
| $4.41M | ﹤0.01% |
31,649
-10,659
| -25% | -$1.61M |
|
|
SNV
1897
DELISTED
Synovus
SNV
| $4.39M | ﹤0.01% |
100,154
-57,708
| -37% | -$2.44M |
|
|
TGI
1898
DELISTED
Triumph Group
TGI
| $4.39M | ﹤0.01% |
235,739
-11,857
| -5% | -$221K |
|
1899
PUT
FedEx
FDX
$73.4B
| $4.39M | ﹤0.01% |
20,000
+14,600
| +270% | +$3.96M |
|
|
OMP
1900
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.37M | ﹤0.01% |
195,809
+139,792
| +250% | +$3.06M |
|
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.