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 | |
|---|---|---|---|---|---|---|
2676
Mattel
MAT
$4.38B
| $1.87M | ﹤0.01% |
92,933
+34,852
| +60% | +$720K |
|
2677
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $1.85M | ﹤0.01% |
11,651
+378
| +3% | +$56.3K |
|
2678
Vroom Inc
VRM
$39M
| $1.85M | ﹤0.01% |
553
+188
| +52% | +$639K |
|
2679
Q2 Holdings
QTWO
$3.8B
| $1.85M | ﹤0.01% |
18,051
-24,806
| -58% | -$2.48M |
|
2680
iShares MBS ETF
MBB
$38.9B
| $1.85M | ﹤0.01% |
17,090
-18,323
| -52% | -$1.99M |
|
2681
NewMarket
NEU
$7.82B
| $1.85M | ﹤0.01% |
5,741
-149
| -3% | -$52.1K |
|
|
KAIRU
2682
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
| $1.84M | ﹤0.01% |
184,300
-14,100
| -7% | -$142K |
|
2683
MiMedx Group
MDXG
$602M
| $1.84M | ﹤0.01% |
147,061
+80,580
| +121% | +$873K |
|
2684
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $1.84M | ﹤0.01% |
17,515
+595
| +4% | +$62.8K |
|
2685
STAAR Surgical
STAA
$1.21B
| $1.84M | ﹤0.01% |
12,058
+8,524
| +241% | +$1.12M |
|
2686
California Water Service
CWT
$3.1B
| $1.84M | ﹤0.01% |
33,049
+26,903
| +438% | +$1.55M |
|
|
LGF.B
2687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.83M | ﹤0.01% |
100,250
+1,953
| +2% | +$29.9K |
|
2688
PUT
Baker Hughes
BKR
$60B
| $1.83M | ﹤0.01% |
80,000
| – | – |
|
2689
US Global Jets ETF
JETS
$769M
| $1.83M | ﹤0.01% |
75,671
-53,308
| -41% | -$1.39M |
|
2690
PMV Pharmaceuticals
PMVP
$59.2M
| $1.83M | ﹤0.01% |
53,479
+20,459
| +62% | +$683K |
|
2691
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$230M
| $1.83M | ﹤0.01% |
115,457
+55,484
| +93% | +$905K |
|
2692
Hess Midstream
HESM
$5.24B
| $1.82M | ﹤0.01% |
72,286
+41,491
| +135% | +$1M |
|
2693
CALL
Vale
VALE
$64.1B
| $1.82M | ﹤0.01% |
80,000
-720,000
| -90% | -$15.1M |
|
2694
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.82M | ﹤0.01% |
40,256
-2,056
| -5% | -$95.6K |
|
2695
Black Hills Corp
BKH
$5.42B
| $1.82M | ﹤0.01% |
27,740
+22,093
| +391% | +$1.5M |
|
2696
DT Midstream
DTM
$14.1B
| $1.82M | ﹤0.01% |
+47,043
| New | +$1.91M |
|
2697
argenx
ARGX
$53.4B
| $1.82M | ﹤0.01% |
6,033
+1,993
| +49% | +$567K |
|
|
EGRX
2698
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | ﹤0.01% |
42,362
-337
| -0.8% | -$13.9K |
|
|
PARA
2699
PUT
DELISTED
Paramount Global Class B
PARA
| $1.81M | ﹤0.01% |
40,000
-635,000
| -94% | -$26.2M |
|
|
XRN
2700
Chiron Real Estate Inc
XRN
$514M
| $1.8M | ﹤0.01% |
24,427
+15,364
| +170% | +$1.11M |
|
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.