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 | |
|---|---|---|---|---|---|---|
|
BPFH
2576
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | ﹤0.01% |
127,824
+103,112
| +417% | +$1.38M |
|
2577
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.69M | ﹤0.01% |
33,441
+2,368
| +8% | +$120K |
|
2578
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.68M | ﹤0.01% |
46,904
+16
| +0% | +$592 |
|
2579
Unisys
UIS
$209M
| $1.68M | ﹤0.01% |
66,070
+17,425
| +36% | +$430K |
|
2580
Visteon
VC
$2.79B
| $1.68M | ﹤0.01% |
13,755
+319
| +2% | +$41.9K |
|
|
JHG
2581
DELISTED
Janus Henderson
JHG
| $1.68M | ﹤0.01% |
53,765
+8,280
| +18% | +$260K |
|
2582
Repligen
RGEN
$7.96B
| $1.67M | ﹤0.01% |
8,607
-14,587
| -63% | -$2.99M |
|
|
RNAM
2583
DELISTED
Avidity Biosciences
RNAM
| $1.67M | ﹤0.01% |
76,508
+71,383
| +1,393% | +$1.75M |
|
|
CALY
2584
Callaway Golf Company
CALY
$3.32B
| $1.66M | ﹤0.01% |
62,222
+11,672
| +23% | +$330K |
|
2585
Deluxe
DLX
$1.18B
| $1.66M | ﹤0.01% |
39,562
+20,232
| +105% | +$762K |
|
2586
Southwest Gas
SWX
$6.47B
| $1.66M | ﹤0.01% |
24,164
+11,443
| +90% | +$725K |
|
|
RDFN
2587
DELISTED
Redfin
RDFN
| $1.66M | ﹤0.01% |
24,872
-58,739
| -70% | -$4.48M |
|
2588
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.65M | ﹤0.01% |
33,989
+46
| +0.1% | +$2.25K |
|
|
ALTR
2589
DELISTED
Altair Engineering Inc
ALTR
| $1.65M | ﹤0.01% |
26,304
+9,561
| +57% | +$584K |
|
|
SMAR
2590
DELISTED
Smartsheet Inc.
SMAR
| $1.64M | ﹤0.01% |
25,681
+4,328
| +20% | +$303K |
|
2591
Emcor
EME
$35.2B
| $1.64M | ﹤0.01% |
14,606
-7,131
| -33% | -$715K |
|
2592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.64M | ﹤0.01% |
26,657
+316
| +1% | +$18.4K |
|
2593
Chord Energy
CHRD
$7.9B
| $1.64M | ﹤0.01% |
27,524
-41,957
| -60% | -$2.13M |
|
|
CVA
2594
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | ﹤0.01% |
117,871
+648
| +0.6% | +$9.26K |
|
2595
Silicon Motion
SIMO
$8.6B
| $1.63M | ﹤0.01% |
27,474
-3,015
| -10% | -$172K |
|
2596
Alamos Gold
AGI
$11.6B
| $1.63M | ﹤0.01% |
208,667
+183,843
| +741% | +$1.48M |
|
2597
Atlantic Union Bankshares
AUB
$6.02B
| $1.63M | ﹤0.01% |
42,407
+16,925
| +66% | +$624K |
|
2598
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.63M | ﹤0.01% |
11,273
-943
| -8% | -$136K |
|
|
AL
2599
DELISTED
Air Lease Corp
AL
| $1.62M | ﹤0.01% |
33,120
+4,369
| +15% | +$199K |
|
2600
Helen of Troy
HELE
$644M
| $1.62M | ﹤0.01% |
7,694
-21,843
| -74% | -$4.93M |
|
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.