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
|
+$2.05B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$404M |
| 3 |
AstraZeneca
AZN
|
+$342M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$288M |
| 5 |
Willis Towers Watson
WTW
|
+$227M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$641M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$538M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Playtika
PLTK
$1.57B
| $1.96M | ﹤0.01% |
82,196
+74,783
| +1,009% | +$1.96M |
|
|
NIFE
2652
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.95M | ﹤0.01% |
25,000
| – | – |
|
2653
Corcept Therapeutics
CORT
$12B
| $1.94M | ﹤0.01% |
88,321
+48,373
| +121% | +$1.08M |
|
|
TSE
2654
DELISTED
Trinseo
TSE
| $1.94M | ﹤0.01% |
32,468
+8,282
| +34% | +$529K |
|
2655
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $1.94M | ﹤0.01% |
28,898
-106
| -0.4% | -$6.97K |
|
2656
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $1.94M | ﹤0.01% |
56,675
+22,608
| +66% | +$825K |
|
2657
Northern Oil and Gas
NOG
$2.24B
| $1.93M | ﹤0.01% |
92,778
-33,754
| -27% | -$550K |
|
|
TUFN
2658
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.92M | ﹤0.01% |
210,785
+80,209
| +61% | +$752K |
|
|
BNY
2659
PUT
Bank of New York Mellon
BNY
$105B
| $1.92M | ﹤0.01% |
37,500
| – | – |
|
2660
MediciNova
MNOV
$65.5M
| $1.92M | ﹤0.01% |
450,913
-1,708
| -0.4% | -$7.36K |
|
2661
Vaxcyte
PCVX
$7.78B
| $1.91M | ﹤0.01% |
85,015
-28,311
| -25% | -$580K |
|
2662
Children's Place
PLCE
$56M
| $1.91M | ﹤0.01% |
20,535
+4,160
| +25% | +$353K |
|
2663
CALL
Chubb
CB
$134B
| $1.91M | ﹤0.01% |
12,000
| – | – |
|
2664
CytomX Therapeutics
CTMX
$675M
| $1.91M | ﹤0.01% |
301,157
+97,002
| +48% | +$755K |
|
2665
Navient
NAVI
$825M
| $1.9M | ﹤0.01% |
98,436
-4,830
| -5% | -$82.9K |
|
2666
CALL
Beyond Meat
BYND
$314M
| $1.89M | ﹤0.01% |
12,000
| – | – |
|
2667
Monro
MNRO
$405M
| $1.89M | ﹤0.01% |
29,728
+15,977
| +116% | +$1.06M |
|
2668
Eagle Bancorp
EGBN
$843M
| $1.89M | ﹤0.01% |
33,642
+15,007
| +81% | +$831K |
|
2669
CALL
Health Catalyst
HCAT
$164M
| $1.89M | ﹤0.01% |
+34,000
| New | +$1.81M |
|
2670
Spectrum Brands
SPB
$2.05B
| $1.89M | ﹤0.01% |
22,191
-447
| -2% | -$39.4K |
|
|
AKRO
2671
DELISTED
Akero Therapeutics
AKRO
| $1.88M | ﹤0.01% |
75,844
+15,717
| +26% | +$442K |
|
2672
Columbia Sportswear
COLM
$3.03B
| $1.88M | ﹤0.01% |
19,097
-44,725
| -70% | -$4.69M |
|
2673
Coca-Cola Consolidated
COKE
$12.3B
| $1.88M | ﹤0.01% |
46,690
+22,950
| +97% | +$809K |
|
|
RAD
2674
DELISTED
Rite Aid Corporation
RAD
| $1.88M | ﹤0.01% |
115,083
+14,663
| +15% | +$281K |
|
2675
PUT
Global Payments
GPN
$23.4B
| $1.88M | ﹤0.01% |
+10,000
| New | +$2.01M |
|
Similar funds
Citigroup's Q2 2021 Portfolio in Review
As of Q2 2021, Citigroup held 6,654 positions worth $166B, up 7.5% from $155B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup's Q2 2021 filing shows 397 new, 2,681 increased, 2,205 reduced and 444 closed positions. Its largest new stake was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 7,128,000 shares worth $71.4M. The largest sale was Icahn Enterprises, an estimated $641M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Citigroup's largest Q2 2021 buy was Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 7,128,000 shares worth $71.4M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $2.05B increase.
- Citigroup's biggest Q2 2021 reduction was Icahn Enterprises, cutting an estimated $641M.
- Citigroup fully exited RealPage, Inc. in Q2 2021, selling an estimated $226M.
- Citigroup's ten largest holdings make up 20% of its $166B portfolio in Q2 2021.
- Citigroup opened 397 new positions and closed 444 in Q2 2021.
- Citigroup's portfolio value rose 7.5% quarter-over-quarter to $166B.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.