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 | |
|---|---|---|---|---|---|---|
2326
Diodes
DIOD
$3.74B
| $2.52M | ﹤0.01% |
27,797
-1,641
| -6% | -$143K |
|
2327
United Natural Foods
UNFI
$2.93B
| $2.51M | ﹤0.01% |
51,933
-39,984
| -44% | -$1.42M |
|
2328
iShares MSCI India ETF
INDA
$6.6B
| $2.51M | ﹤0.01% |
51,523
+6,284
| +14% | +$293K |
|
2329
Lightspeed Commerce
LSPD
$1.33B
| $2.51M | ﹤0.01% |
26,010
-3,666
| -12% | -$364K |
|
2330
Onto Innovation
ONTO
$13.4B
| $2.51M | ﹤0.01% |
34,724
+512
| +1% | +$36.9K |
|
2331
CALL
Vail Resorts
MTN
$5.36B
| $2.5M | ﹤0.01% |
+7,500
| New | +$2.31M |
|
2332
Janus Henderson US Real Estate ETF
JRE
$4.21M
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
|
ITCI
2333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.5M | ﹤0.01% |
67,147
+17,798
| +36% | +$619K |
|
|
SAVE
2334
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.5M | ﹤0.01% |
96,498
-4,725
| -5% | -$124K |
|
2335
Shutterstock
SSTK
$221M
| $2.5M | ﹤0.01% |
22,016
-5,000
| -19% | -$540K |
|
|
GPMT
2336
Granite Point Mortgage Trust
GPMT
$69M
| $2.49M | ﹤0.01% |
188,832
+88,022
| +87% | +$1.21M |
|
2337
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $2.48M | ﹤0.01% |
50,000
| – | – |
|
2338
Wintrust Financial
WTFC
$10.9B
| $2.48M | ﹤0.01% |
30,870
-44,066
| -59% | -$3.25M |
|
2339
CALL
Southern Company
SO
$107B
| $2.48M | ﹤0.01% |
40,000
| – | – |
|
2340
CALL
Gaotu Techedu
GOTU
$455M
| $2.47M | ﹤0.01% |
805,000
| – | – |
|
2341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $2.47M | ﹤0.01% |
22,336
-13,340
| -37% | -$1.49M |
|
|
QDROU
2342
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
2343
Unifirst Corp
UNF
$5.3B
| $2.46M | ﹤0.01% |
11,579
-3,029
| -21% | -$667K |
|
|
CS
2344
DELISTED
Credit Suisse Group
CS
| $2.46M | ﹤0.01% |
249,550
-100,731
| -29% | -$1.03M |
|
|
SFBS
2345
ServisFirst Bancshares
SFBS
$4.93B
| $2.45M | ﹤0.01% |
31,510
-22,677
| -42% | -$1.62M |
|
|
PVLA
2346
Palvella Therapeutics
PVLA
$2B
| $2.45M | ﹤0.01% |
5,923
+756
| +15% | +$263K |
|
2347
DocGo
DCGO
$62.7M
| $2.44M | ﹤0.01% |
+245,732
| New | +$2.44M |
|
2348
CALL
Sotera Health
SHC
$5.15B
| $2.44M | ﹤0.01% |
+93,500
| New | +$2.26M |
|
2349
TriNet
TNET
$3.26B
| $2.44M | ﹤0.01% |
25,833
-2,111
| -8% | -$181K |
|
2350
New Jersey Resources
NJR
$5.87B
| $2.44M | ﹤0.01% |
70,068
+55,860
| +393% | +$2.11M |
|
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.