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 | |
|---|---|---|---|---|---|---|
|
SUMO
2301
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.62M | ﹤0.01% |
162,706
+4,778
| +3% | +$94.9K |
|
|
AUY
2302
DELISTED
Yamana Gold, Inc.
AUY
| $2.62M | ﹤0.01% |
664,397
+69,055
| +12% | +$293K |
|
2303
Tetra Tech
TTEK
$8.69B
| $2.61M | ﹤0.01% |
87,340
+34,340
| +65% | +$943K |
|
2304
UMB Financial
UMBF
$11.2B
| $2.6M | ﹤0.01% |
26,893
-581
| -2% | -$53K |
|
|
AAT
2305
American Assets Trust
AAT
$1.46B
| $2.6M | ﹤0.01% |
69,420
-24,054
| -26% | -$913K |
|
|
ARNA
2306
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.6M | ﹤0.01% |
43,590
-30,619
| -41% | -$1.81M |
|
|
PBFX
2307
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $2.59M | ﹤0.01% |
+205,500
| New | +$2.63M |
|
2308
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $2.59M | ﹤0.01% |
+100,000
| New | +$2.62M |
|
|
PINC
2309
DELISTED
Premier
PINC
| $2.58M | ﹤0.01% |
66,672
+543
| +0.8% | +$20K |
|
|
MRUS
2310
DELISTED
Merus
MRUS
| $2.58M | ﹤0.01% |
117,297
+109,518
| +1,408% | +$2.35M |
|
2311
Ocugen
OCGN
$423M
| $2.58M | ﹤0.01% |
359,441
-339,425
| -49% | -$2.49M |
|
|
WLL
2312
DELISTED
Whiting Petroleum Corporation
WLL
| $2.57M | ﹤0.01% |
44,022
-20,281
| -32% | -$1M |
|
2313
Carlisle Companies
CSL
$14.7B
| $2.57M | ﹤0.01% |
12,926
-5,322
| -29% | -$1.07M |
|
|
DRNA
2314
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.57M | ﹤0.01% |
127,437
-14,431
| -10% | -$398K |
|
2315
Lithia Motors
LAD
$8.39B
| $2.56M | ﹤0.01% |
8,081
-3,191
| -28% | -$1.11M |
|
|
IMGN
2316
DELISTED
Immunogen Inc
IMGN
| $2.56M | ﹤0.01% |
451,926
-308,643
| -41% | -$1.78M |
|
2317
Casella Waste Systems
CWST
$5.85B
| $2.56M | ﹤0.01% |
33,702
-1,742
| -5% | -$123K |
|
2318
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $2.55M | ﹤0.01% |
74,635
-38,857
| -34% | -$1.38M |
|
2319
Franklin Electric
FELE
$4.7B
| $2.54M | ﹤0.01% |
31,839
+941
| +3% | +$77.3K |
|
2320
SkinHealth Systems
SKIN
$92.6M
| $2.54M | ﹤0.01% |
97,784
+48,630
| +99% | +$1.07M |
|
2321
CALL
Best Buy
BBY
$17.8B
| $2.54M | ﹤0.01% |
24,000
| – | – |
|
2322
Agios Pharmaceuticals
AGIO
$1.83B
| $2.54M | ﹤0.01% |
54,941
-38,866
| -41% | -$1.88M |
|
2323
CALL
Palantir
PLTR
$301B
| $2.52M | ﹤0.01% |
+105,000
| New | +$2.56M |
|
2324
CALL
Peloton Interactive
PTON
$2.81B
| $2.52M | ﹤0.01% |
29,000
+20,000
| +222% | +$2.21M |
|
2325
Simpson Manufacturing
SSD
$7.88B
| $2.52M | ﹤0.01% |
23,592
+5,785
| +32% | +$640K |
|
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.