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 | |
|---|---|---|---|---|---|---|
1926
PUT
CF Industries
CF
$19.6B
| $4.19M | ﹤0.01% |
75,000
| – | – |
|
1927
PUT
Advance Auto Parts
AAP
$3.52B
| $4.18M | ﹤0.01% |
+20,000
| New | +$4.17M |
|
1928
Compass Minerals
CMP
$1.23B
| $4.17M | ﹤0.01% |
64,823
+7,972
| +14% | +$524K |
|
1929
PUT
StoneCo
STNE
$2.66B
| $4.14M | ﹤0.01% |
119,300
+79,300
| +198% | +$4.12M |
|
|
HEP
1930
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.14M | ﹤0.01% |
225,782
+40,932
| +22% | +$796K |
|
1931
Eagle Materials
EXP
$6.46B
| $4.13M | ﹤0.01% |
31,508
-4,350
| -12% | -$625K |
|
1932
PUT
ASML
ASML
$596B
| $4.1M | ﹤0.01% |
5,500
| – | – |
|
1933
NatWest
NWG
$69.8B
| $4.1M | ﹤0.01% |
624,785
+552,412
| +763% | +$3.44M |
|
1934
PUT
United Parcel Service
UPS
$89B
| $4.1M | ﹤0.01% |
22,500
| – | – |
|
1935
CALL
Avantor
AVTR
$9.82B
| $4.09M | ﹤0.01% |
+100,000
| New | +$3.91M |
|
1936
VEON
VEON
$3.51B
| $4.08M | ﹤0.01% |
78,539
-23,969
| -23% | -$1.15M |
|
1937
PUT
NRG Energy
NRG
$26.1B
| $4.08M | ﹤0.01% |
100,000
| – | – |
|
1938
Ionis Pharmaceuticals
IONS
$8.93B
| $4.06M | ﹤0.01% |
121,064
-121,059
| -50% | -$4.56M |
|
|
JHG
1939
DELISTED
Janus Henderson
JHG
| $4.06M | ﹤0.01% |
98,190
-15,706
| -14% | -$653K |
|
1940
FuboTV Inc
FUBO
$260M
| $4.05M | ﹤0.01% |
14,103
+2,383
| +20% | +$780K |
|
1941
Cytokinetics
CYTK
$10.6B
| $4.05M | ﹤0.01% |
113,410
-128,425
| -53% | -$3.78M |
|
1942
Home BancShares
HOMB
$6.29B
| $4.04M | ﹤0.01% |
171,688
+44,313
| +35% | +$984K |
|
1943
ICL Group
ICL
$6.6B
| $4.04M | ﹤0.01% |
549,436
-329,593
| -37% | -$2.33M |
|
1944
Sunstone Hotel Investors
SHO
$2.19B
| $4.04M | ﹤0.01% |
338,157
-78,477
| -19% | -$915K |
|
1945
Azenta
AZTA
$1.3B
| $4.03M | ﹤0.01% |
39,405
-144,870
| -79% | -$13M |
|
1946
Zai Lab
ZLAB
$2.07B
| $4.03M | ﹤0.01% |
38,256
-9,086
| -19% | -$1.3M |
|
1947
Liberty Media Series C
FWONK
$25.6B
| $4.03M | ﹤0.01% |
81,019
-131,118
| -62% | -$6.21M |
|
1948
AutoNation
AN
$7.67B
| $4.02M | ﹤0.01% |
33,043
-30,961
| -48% | -$3.5M |
|
|
SVC
1949
Service Properties Trust
SVC
$1.05B
| $4.01M | ﹤0.01% |
71,605
-21,780
| -23% | -$1.24M |
|
|
XIFR
1950
XPLR Infrastructure LP
XIFR
$1.04B
| $4M | ﹤0.01% |
53,022
+4,225
| +9% | +$329K |
|
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.