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 | |
|---|---|---|---|---|---|---|
1951
Vanguard Total World Stock ETF
VT
$75.3B
| $4M | ﹤0.01% |
39,233
+13,504
| +52% | +$1.42M |
|
1952
CALL
Bank of Montreal
BMO
$123B
| $3.99M | ﹤0.01% |
40,000
| – | – |
|
1953
Lemonade
LMND
$3.64B
| $3.98M | ﹤0.01% |
59,427
+2,484
| +4% | +$200K |
|
|
OPTU
1954
Optimum Communications Inc
OPTU
$298M
| $3.98M | ﹤0.01% |
192,126
-31,430
| -14% | -$916K |
|
1955
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $3.97M | ﹤0.01% |
46,699
-2,955
| -6% | -$261K |
|
1956
Flex
FLEX
$37.7B
| $3.97M | ﹤0.01% |
297,605
-103,239
| -26% | -$1.39M |
|
1957
Zillow
ZG
$7.85B
| $3.96M | ﹤0.01% |
44,745
-4,982
| -10% | -$508K |
|
1958
Armstrong World Industries
AWI
$7.37B
| $3.96M | ﹤0.01% |
41,513
-5,609
| -12% | -$588K |
|
1959
SLM Corp
SLM
$4.83B
| $3.96M | ﹤0.01% |
224,869
-71,509
| -24% | -$1.34M |
|
1960
CALL
Tyson Foods
TSN
$21.5B
| $3.95M | ﹤0.01% |
50,000
| – | – |
|
1961
BlackBerry
BB
$4.58B
| $3.94M | ﹤0.01% |
405,260
-33,236
| -8% | -$348K |
|
1962
Cable One
CABO
$237M
| $3.94M | ﹤0.01% |
2,174
-2,035
| -48% | -$3.99M |
|
1963
Ormat Technologies
ORA
$5.8B
| $3.93M | ﹤0.01% |
59,028
+4,563
| +8% | +$315K |
|
1964
Melco Resorts & Entertainment
MLCO
$2.21B
| $3.93M | ﹤0.01% |
383,786
+13,127
| +4% | +$173K |
|
1965
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $3.91M | ﹤0.01% |
40,000
| – | – |
|
1966
CALL
Aflac
AFL
$65.5B
| $3.91M | ﹤0.01% |
75,000
| – | – |
|
1967
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $3.91M | ﹤0.01% |
85,270
-76,292
| -47% | -$3.61M |
|
1968
CALL
Cheniere Energy
LNG
$54.2B
| $3.91M | ﹤0.01% |
40,000
| – | – |
|
|
1969
PUT
Cheniere Energy
LNG
$54.2B
| $3.91M | ﹤0.01% |
40,000
| – | – |
|
1970
Coty
COTY
$2.4B
| $3.9M | ﹤0.01% |
496,664
+337,505
| +212% | +$2.89M |
|
|
ROIC
1971
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.9M | ﹤0.01% |
223,939
+26,087
| +13% | +$459K |
|
|
BBBY
1972
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | ﹤0.01% |
225,654
+11,027
| +5% | +$298K |
|
|
DHC
1973
Diversified Healthcare Trust
DHC
$2.15B
| $3.9M | ﹤0.01% |
1,149,549
-58,441
| -5% | -$220K |
|
1974
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $3.89M | ﹤0.01% |
31,521
-5,879
| -16% | -$747K |
|
1975
CALL
NCR Voyix
VYX
$1.19B
| $3.88M | ﹤0.01% |
+163,000
| New | +$4.24M |
|
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.