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 | |
|---|---|---|---|---|---|---|
2626
CALL
Beyond Meat
BYND
$292M
| $1.56M | ﹤0.01% |
12,000
-340,900
| -97% | -$50.1M |
|
2627
Crocs
CROX
$6.36B
| $1.56M | ﹤0.01% |
19,397
-4,879
| -20% | -$372K |
|
2628
TherapeuticsMD
TXMD
$23.5M
| $1.56M | ﹤0.01% |
23,284
+19,007
| +444% | +$1.49M |
|
2629
Outset Medical
OM
$84.7M
| $1.56M | ﹤0.01% |
1,911
+1,785
| +1,417% | +$1.38M |
|
|
NBP
2630
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.55M | ﹤0.01% |
32,037
+11,048
| +53% | +$599K |
|
2631
Independent Bank
INDB
$3.99B
| $1.55M | ﹤0.01% |
18,448
+9,458
| +105% | +$790K |
|
|
WBK
2632
DELISTED
Westpac Banking Corporation
WBK
| $1.55M | ﹤0.01% |
83,715
+8,160
| +11% | +$144K |
|
2633
Schneider National
SNDR
$6.26B
| $1.55M | ﹤0.01% |
62,123
+6,486
| +12% | +$152K |
|
2634
Geron
GERN
$828M
| $1.54M | ﹤0.01% |
977,819
+892,195
| +1,042% | +$1.59M |
|
2635
Arcutis Biotherapeutics
ARQT
$3.36B
| $1.54M | ﹤0.01% |
53,332
+47,904
| +883% | +$1.5M |
|
2636
Rocket Companies
RKT
$36.5B
| $1.54M | ﹤0.01% |
66,722
-39,153
| -37% | -$875K |
|
2637
New Fortress Energy
NFE
$92.1M
| $1.54M | ﹤0.01% |
33,549
+32,153
| +2,303% | +$1.57M |
|
|
TSE
2638
DELISTED
Trinseo
TSE
| $1.54M | ﹤0.01% |
24,186
+3,737
| +18% | +$228K |
|
|
ESNG
2639
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $1.54M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.47M |
|
|
CMRX
2640
DELISTED
Chimerix, Inc.
CMRX
| $1.53M | ﹤0.01% |
159,193
+149,879
| +1,609% | +$1.38M |
|
2641
Cracker Barrel
CBRL
$1.26B
| $1.53M | ﹤0.01% |
8,851
-1,849
| -17% | -$282K |
|
2642
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.53M | ﹤0.01% |
65,298
-13,054
| -17% | -$293K |
|
2643
Frontdoor
FTDR
$5.1B
| $1.53M | ﹤0.01% |
28,443
-1,420
| -5% | -$77.5K |
|
2644
Northern Oil and Gas
NOG
$2.3B
| $1.53M | ﹤0.01% |
126,532
+69,157
| +121% | +$829K |
|
2645
Praxis Precision Medicines
PRAX
$8.58B
| $1.53M | ﹤0.01% |
3,112
+2,966
| +2,032% | +$2.11M |
|
|
KW
2646
DELISTED
Kennedy-Wilson Holdings
KW
| $1.53M | ﹤0.01% |
75,615
-41,933
| -36% | -$787K |
|
2647
Adeia
ADEA
$2.94B
| $1.53M | ﹤0.01% |
264,895
+65,530
| +33% | +$378K |
|
|
CVET
2648
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.52M | ﹤0.01% |
50,779
-16,536
| -25% | -$564K |
|
|
CCON
2649
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.52M | ﹤0.01% |
25,100
+100
| +0.4% | +$6.39K |
|
|
HIPR
2650
DELISTED
Direxion High Growth ETF
HIPR
| $1.52M | ﹤0.01% |
25,000
| – | – |
|
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.