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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$353M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$251M |
| 5 |
Amazon
AMZN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$713M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$508M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$474M |
| 4 |
Tesla
TSLA
|
+$460M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $1.82M | ﹤0.01% |
29,004
-960
| -3% | -$58.6K |
|
2527
PUT
Las Vegas Sands
LVS
$31.7B
| $1.82M | ﹤0.01% |
30,000
-319,700
| -91% | -$18.7M |
|
2528
Transocean
RIG
$5.89B
| $1.82M | ﹤0.01% |
512,960
-115,014
| -18% | -$400K |
|
2529
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.82M | ﹤0.01% |
29,646
+9,618
| +48% | +$565K |
|
|
NIFE
2530
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.82M | ﹤0.01% |
25,000
| – | – |
|
2531
Donaldson
DCI
$10.9B
| $1.82M | ﹤0.01% |
31,280
+3,751
| +14% | +$224K |
|
2532
CALL
Cummins
CMI
$87.5B
| $1.81M | ﹤0.01% |
7,000
-3,200
| -31% | -$799K |
|
|
2533
PUT
Cummins
CMI
$87.5B
| $1.81M | ﹤0.01% |
7,000
-26,700
| -79% | -$6.67M |
|
|
DADA
2534
DELISTED
Dada Nexus
DADA
| $1.81M | ﹤0.01% |
66,680
-110,550
| -62% | -$4.2M |
|
2535
CVR Energy
CVI
$3.58B
| $1.81M | ﹤0.01% |
94,304
+47,863
| +103% | +$973K |
|
2536
Pacira BioSciences
PCRX
$1.04B
| $1.8M | ﹤0.01% |
25,755
-10,655
| -29% | -$761K |
|
|
GTH
2537
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.8M | ﹤0.01% |
27,984
+9,385
| +50% | +$644K |
|
2538
Walker & Dunlop
WD
$1.71B
| $1.79M | ﹤0.01% |
17,451
-2,989
| -15% | -$290K |
|
|
CADE
2539
DELISTED
Cadence Bank
CADE
| $1.79M | ﹤0.01% |
55,162
+30,524
| +124% | +$942K |
|
|
GTLS
2540
DELISTED
Chart Industries
GTLS
| $1.79M | ﹤0.01% |
12,588
-7,874
| -38% | -$1.11M |
|
|
FBC
2541
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.79M | ﹤0.01% |
39,702
-11,640
| -23% | -$526K |
|
2542
Lightspeed Commerce
LSPD
$1.31B
| $1.79M | ﹤0.01% |
28,461
+5,371
| +23% | +$367K |
|
2543
America Movil
AMX
$76.1B
| $1.79M | ﹤0.01% |
131,697
-11,274
| -8% | -$155K |
|
2544
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.79M | ﹤0.01% |
37,738
+9,303
| +33% | +$415K |
|
|
GAP
2545
CALL
The Gap Inc
GAP
$7.23B
| $1.79M | ﹤0.01% |
60,000
-350,100
| -85% | -$8.7M |
|
|
EGRX
2546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.78M | ﹤0.01% |
42,699
+35,394
| +485% | +$1.64M |
|
2547
Silgan Holdings
SLGN
$4.23B
| $1.78M | ﹤0.01% |
42,326
-53,628
| -56% | -$2.09M |
|
2548
Vanguard Total World Stock ETF
VT
$77.1B
| $1.78M | ﹤0.01% |
18,289
-91,591
| -83% | -$8.81M |
|
2549
AXIS Capital
AXS
$7.68B
| $1.78M | ﹤0.01% |
35,846
+13,747
| +62% | +$689K |
|
|
BNY
2550
PUT
Bank of New York Mellon
BNY
$106B
| $1.77M | ﹤0.01% |
37,500
-91,600
| -71% | -$4.03M |
|
Similar funds
Citigroup's Q1 2021 Portfolio in Review
As of Q1 2021, Citigroup held 7,934 positions worth $155B, down 8.7% from $169B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup withdrew a net $23.7B in Q1 2021, closing 1,718 positions and reducing 2,980 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in ProShares UltraPro Short QQQ worth $176M.
- Citigroup's largest Q1 2021 buy was ProShares UltraPro Short QQQ: 107,444 shares worth $176M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.36B increase.
- Citigroup's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $713M.
- Citigroup fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $102M.
- Citigroup's ten largest holdings make up 21% of its $155B portfolio in Q1 2021.
- Citigroup opened 527 new positions and closed 1,718 in Q1 2021.
- Citigroup's portfolio value fell 8.7% quarter-over-quarter to $155B.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.