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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI Singapore ETF
EWS
$1.04B
| $2.19M | ﹤0.01% |
96,359
+8,708
| +10% | +$202K |
|
2452
Helmerich & Payne
HP
$3.45B
| $2.19M | ﹤0.01% |
79,923
-14,045
| -15% | -$392K |
|
2453
Xencor
XNCR
$1.5B
| $2.19M | ﹤0.01% |
67,012
-47,303
| -41% | -$1.55M |
|
|
EMBJ
2454
Embraer S.A. ADS
EMBJ
$12.2B
| $2.18M | ﹤0.01% |
128,454
+124,567
| +3,205% | +$1.93M |
|
2455
Arcus Biosciences
RCUS
$3.55B
| $2.18M | ﹤0.01% |
62,485
-100,784
| -62% | -$3.14M |
|
2456
Nomad Foods
NOMD
$1.66B
| $2.18M | ﹤0.01% |
79,016
+60,585
| +329% | +$1.64M |
|
2457
Steven Madden
SHOO
$3.37B
| $2.18M | ﹤0.01% |
54,171
-5,658
| -9% | -$234K |
|
2458
CALL
Enterprise Products Partners
EPD
$82.3B
| $2.16M | ﹤0.01% |
+100,000
| New | +$2.27M |
|
2459
Global Net Lease
GNL
$1.84B
| $2.16M | ﹤0.01% |
135,092
-26,918
| -17% | -$473K |
|
2460
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $2.16M | ﹤0.01% |
32,733
-1,834
| -5% | -$124K |
|
|
BOCH
2461
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.16M | ﹤0.01% |
+142,398
| New | +$1.98M |
|
2462
Petrobras
PBR
$125B
| $2.15M | ﹤0.01% |
207,909
-74,415
| -26% | -$793K |
|
|
UNVR
2463
DELISTED
Univar Solutions Inc.
UNVR
| $2.15M | ﹤0.01% |
90,103
+47,125
| +110% | +$1.11M |
|
|
JKS
2464
JinkoSolar
JKS
$793M
| $2.15M | ﹤0.01% |
46,843
-228,133
| -83% | -$11.5M |
|
2465
Amkor Technology
AMKR
$12.4B
| $2.14M | ﹤0.01% |
85,842
+40,487
| +89% | +$1.03M |
|
2466
Cogent Biosciences
COGT
$6.65B
| $2.14M | ﹤0.01% |
254,679
+216
| +0.1% | +$1.66K |
|
2467
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.14M | ﹤0.01% |
22,311
-3,522
| -14% | -$348K |
|
|
VPCBU
2468
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.14M | ﹤0.01% |
216,193
| – | – |
|
2469
Globus Medical
GMED
$10.7B
| $2.14M | ﹤0.01% |
27,922
-4,823
| -15% | -$387K |
|
2470
Huntsman Corp
HUN
$1.71B
| $2.14M | ﹤0.01% |
72,249
-63,329
| -47% | -$1.67M |
|
2471
Bionano Genomics
BNGO
$12.3M
| $2.13M | ﹤0.01% |
647
| – | – |
|
2472
Comfort Systems
FIX
$60.9B
| $2.13M | ﹤0.01% |
29,895
-3,471
| -10% | -$258K |
|
2473
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $2.13M | ﹤0.01% |
+48,692
| New | +$2.14M |
|
2474
Unisys
UIS
$209M
| $2.13M | ﹤0.01% |
84,620
-54
| -0.1% | -$1.28K |
|
2475
Timken Company
TKR
$9.56B
| $2.12M | ﹤0.01% |
32,459
-6,542
| -17% | -$486K |
|
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.