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 | |
|---|---|---|---|---|---|---|
2651
Shutterstock
SSTK
$198M
| $1.52M | ﹤0.01% |
17,054
-2,750
| -14% | -$220K |
|
2652
Magnolia Oil & Gas
MGY
$6.09B
| $1.52M | ﹤0.01% |
132,050
+86,785
| +192% | +$904K |
|
2653
Wingstop
WING
$3.53B
| $1.51M | ﹤0.01% |
11,877
-3,612
| -23% | -$508K |
|
2654
MINISO
MNSO
$3.88B
| $1.51M | ﹤0.01% |
+62,824
| New | +$1.77M |
|
2655
Lufax Holding
LU
$1.35B
| $1.5M | ﹤0.01% |
25,825
+572
| +2% | +$35.1K |
|
2656
Terex
TEX
$7.18B
| $1.5M | ﹤0.01% |
32,494
+1,067
| +3% | +$43.7K |
|
2657
Utz Brands
UTZ
$1.25B
| $1.5M | ﹤0.01% |
60,382
-77,256
| -56% | -$1.87M |
|
2658
Cannae Holdings
CNNE
$639M
| $1.49M | ﹤0.01% |
37,725
-62,162
| -62% | -$2.51M |
|
2659
CALL
Tyson Foods
TSN
$20.4B
| $1.49M | ﹤0.01% |
20,100
-32,400
| -62% | -$2.24M |
|
|
2660
PUT
Tyson Foods
TSN
$20.4B
| $1.49M | ﹤0.01% |
20,100
-74,100
| -79% | -$5.12M |
|
|
NSTC.U
2661
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
2662
Cosan
CSAN
$3.18B
| $1.49M | ﹤0.01% |
+92,229
| New | +$1.49M |
|
2663
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.49M | ﹤0.01% |
15,712
+1,157
| +8% | +$105K |
|
|
SBEAU
2664
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
GMLP
2665
DELISTED
Golar LNG Partners LP
GMLP
| $1.49M | ﹤0.01% |
426,260
+426,200
| +710,333% | +$1.44M |
|
2666
Navient
NAVI
$789M
| $1.48M | ﹤0.01% |
103,266
-46,960
| -31% | -$578K |
|
2667
XP
XP
$8.81B
| $1.48M | ﹤0.01% |
39,241
+25,696
| +190% | +$1.1M |
|
2668
Kinsale Capital Group
KNSL
$8.12B
| $1.48M | ﹤0.01% |
8,956
-15,657
| -64% | -$2.87M |
|
2669
CVB Financial
CVBF
$3.94B
| $1.48M | ﹤0.01% |
66,748
+31,039
| +87% | +$675K |
|
2670
Resideo Technologies
REZI
$5.19B
| $1.47M | ﹤0.01% |
52,114
-161
| -0.3% | -$4.26K |
|
|
QMJ
2671
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $1.47M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.48M |
|
|
VRNT
2672
DELISTED
Verint Systems
VRNT
| $1.47M | ﹤0.01% |
32,238
-80,199
| -71% | -$3.59M |
|
2673
Lennar Class B
LEN.B
$19.4B
| $1.46M | ﹤0.01% |
18,700
-211
| -1% | -$14.1K |
|
2674
Simply Good Foods
SMPL
$901M
| $1.46M | ﹤0.01% |
47,987
+27,545
| +135% | +$821K |
|
|
HTLF
2675
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | ﹤0.01% |
28,953
+20,901
| +260% | +$983K |
|
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.