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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$137B
| $109M | 0.07% |
1,443,591
+265,728
| +23% | +$19.4M |
|
|
FISV
252
Fiserv Inc
FISV
$27.2B
| $108M | 0.07% |
909,981
-44,221
| -5% | -$5.07M |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.07% |
1,970,856
-180,218
| -8% | -$8.91M |
|
|
ATVI
254
CALL
DELISTED
Activision Blizzard
ATVI
| $107M | 0.07% |
1,154,300
+329,900
| +40% | +$31M |
|
255
Chubb
CB
$140B
| $107M | 0.07% |
677,947
-257,422
| -28% | -$41.5M |
|
256
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $107M | 0.07% |
224,694
-101,962
| -31% | -$46.5M |
|
257
Altria Group
MO
$122B
| $106M | 0.07% |
2,081,460
+545,397
| +36% | +$24.4M |
|
|
XYZ
258
PUT
Block Inc
XYZ
$45.9B
| $106M | 0.07% |
467,500
-380,500
| -45% | -$89M |
|
259
iShares Mortgage Real Estate ETF
REM
$542M
| $106M | 0.07% |
3,007,880
+124,667
| +4% | +$4.17M |
|
260
CALL
Adobe
ADBE
$89.5B
| $106M | 0.07% |
222,500
-217,100
| -49% | -$101M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $105M | 0.07% |
847,246
+86,392
| +11% | +$11.5M |
|
262
Southwest Airlines
LUV
$22.1B
| $105M | 0.07% |
1,712,149
+337,886
| +25% | +$18M |
|
263
Zoom
ZM
$25.8B
| $104M | 0.07% |
322,762
+69,452
| +27% | +$25.6M |
|
|
HES
264
DELISTED
Hess
HES
| $104M | 0.07% |
1,465,001
+224,267
| +18% | +$14.3M |
|
265
Newmont
NEM
$98.2B
| $103M | 0.07% |
1,717,229
+135,854
| +9% | +$8.13M |
|
266
PUT
Workday
WDAY
$33.4B
| $103M | 0.07% |
415,000
+356,600
| +611% | +$88.1M |
|
267
CALL
Snowflake
SNOW
$92.9B
| $103M | 0.07% |
449,000
+440,800
| +5,376% | +$118M |
|
268
PUT
Lowe's Companies
LOW
$116B
| $103M | 0.07% |
540,000
+66,900
| +14% | +$11.5M |
|
269
Aptiv
APTV
$12B
| $102M | 0.07% |
742,731
-43,941
| -6% | -$6.39M |
|
270
Atlassian
TEAM
$22B
| $102M | 0.07% |
485,033
+336,217
| +226% | +$78.2M |
|
271
Expedia Group
EXPE
$31.2B
| $102M | 0.07% |
593,442
-82,010
| -12% | -$12.6M |
|
272
Colgate-Palmolive
CL
$72.6B
| $102M | 0.07% |
1,287,687
-179,361
| -12% | -$14.1M |
|
273
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $101M | 0.07% |
1,337,100
-370,800
| -22% | -$27.9M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $100M | 0.06% |
1,095,236
+380,708
| +53% | +$34.9M |
|
275
iShares Convertible Bond ETF
ICVT
$7.23B
| $98.3M | 0.06% |
1,000,895
+1,000,000
| +111,732% | +$102M |
|
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.