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 | |
|---|---|---|---|---|---|---|
2226
First Citizens BancShares
FCNCA
$25.3B
| $2.84M | ﹤0.01% |
3,373
-8,920
| -73% | -$7.41M |
|
|
ARNC
2227
DELISTED
Arconic Corporation
ARNC
| $2.84M | ﹤0.01% |
90,149
+12,202
| +16% | +$417K |
|
2228
Anavex Life Sciences
AVXL
$273M
| $2.83M | ﹤0.01% |
157,823
-173,627
| -52% | -$3.46M |
|
2229
CALL
Ford
F
$57.5B
| $2.83M | ﹤0.01% |
+200,000
| New | +$2.72M |
|
2230
Independence Realty Trust
IRT
$3.95B
| $2.83M | ﹤0.01% |
139,163
-25,971
| -16% | -$516K |
|
2231
Euronet Worldwide
EEFT
$2.8B
| $2.83M | ﹤0.01% |
22,240
-10,401
| -32% | -$1.38M |
|
2232
Casey's General Stores
CASY
$31.8B
| $2.83M | ﹤0.01% |
14,991
-4,954
| -25% | -$972K |
|
2233
PTC Therapeutics
PTCT
$5.68B
| $2.82M | ﹤0.01% |
75,856
-45,210
| -37% | -$1.86M |
|
|
CANO
2234
CALL
DELISTED
Cano Health, Inc.
CANO
| $2.82M | ﹤0.01% |
+2,225
| New | +$2.7M |
|
2235
Arvinas
ARVN
$520M
| $2.82M | ﹤0.01% |
34,312
+20,664
| +151% | +$1.83M |
|
|
PRFT
2236
DELISTED
Perficient Inc
PRFT
| $2.82M | ﹤0.01% |
24,356
-5,716
| -19% | -$588K |
|
|
JBTM
2237
JBT Marel
JBTM
$7.41B
| $2.81M | ﹤0.01% |
20,014
-12,394
| -38% | -$1.78M |
|
2238
CALL
MGM Resorts International
MGM
$11.4B
| $2.81M | ﹤0.01% |
65,000
| – | – |
|
2239
M/I Homes
MHO
$3.8B
| $2.8M | ﹤0.01% |
48,501
-12,934
| -21% | -$792K |
|
2240
Boot Barn
BOOT
$4.8B
| $2.8M | ﹤0.01% |
31,544
-4,230
| -12% | -$364K |
|
2241
Maximus
MMS
$3.27B
| $2.8M | ﹤0.01% |
33,690
-14,112
| -30% | -$1.21M |
|
|
SOLY
2242
DELISTED
Soliton, Inc.
SOLY
| $2.8M | ﹤0.01% |
137,656
-34,785
| -20% | -$744K |
|
2243
Tronox
TROX
$909M
| $2.8M | ﹤0.01% |
113,620
-59,542
| -34% | -$1.22M |
|
|
VNET
2244
VNET Group
VNET
$2.04B
| $2.8M | ﹤0.01% |
161,726
-83,604
| -34% | -$1.56M |
|
2245
KE Holdings
BEKE
$19.1B
| $2.79M | ﹤0.01% |
153,023
-175,020
| -53% | -$4.27M |
|
2246
iShares MBS ETF
MBB
$38.8B
| $2.79M | ﹤0.01% |
25,797
+8,707
| +51% | +$944K |
|
|
ZLSWU
2247
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
| $2.79M | ﹤0.01% |
+283,725
| New | +$2.8M |
|
|
JMIA
2248
Jumia Technologies
JMIA
$754M
| $2.78M | ﹤0.01% |
149,501
+3,601
| +2% | +$76.2K |
|
2249
Unum
UNM
$14.3B
| $2.78M | ﹤0.01% |
110,907
-95,927
| -46% | -$2.54M |
|
2250
AptarGroup
ATR
$8.73B
| $2.78M | ﹤0.01% |
23,278
-2,123
| -8% | -$279K |
|
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.