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 | |
|---|---|---|---|---|---|---|
2776
Sturm, Ruger & Co
RGR
$594M
| $1.66M | ﹤0.01% |
18,402
+7,805
| +74% | +$585K |
|
2777
Pathward Financial
CASH
$1.86B
| $1.66M | ﹤0.01% |
32,685
+9,300
| +40% | +$462K |
|
2778
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.66M | ﹤0.01% |
34,125
+136
| +0.4% | +$6.61K |
|
|
KW
2779
DELISTED
Kennedy-Wilson Holdings
KW
| $1.66M | ﹤0.01% |
83,272
+7,657
| +10% | +$155K |
|
|
GRID
2780
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.65M | ﹤0.01% |
17,830
+9,752
| +121% | +$873K |
|
|
CSR
2781
Centerspace
CSR
$921M
| $1.65M | ﹤0.01% |
20,869
+6,195
| +42% | +$446K |
|
2782
ONE Gas
OGS
$4.87B
| $1.64M | ﹤0.01% |
22,192
+15,290
| +222% | +$1.18M |
|
2783
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.64M | ﹤0.01% |
54,010
-496
| -0.9% | -$14.9K |
|
2784
iShares Global Comm Services ETF
IXP
$529M
| $1.64M | ﹤0.01% |
18,948
-4,452
| -19% | -$377K |
|
2785
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.64M | ﹤0.01% |
28,781
-1,077
| -4% | -$63.3K |
|
|
LMNX
2786
DELISTED
Luminex Corp
LMNX
| $1.64M | ﹤0.01% |
44,563
+38,207
| +601% | +$1.39M |
|
|
BBT
2787
Beacon Financial Corp
BBT
$2.66B
| $1.64M | ﹤0.01% |
59,804
+13,473
| +29% | +$342K |
|
2788
Woodward
WWD
$21.3B
| $1.64M | ﹤0.01% |
13,323
-11,652
| -47% | -$1.43M |
|
2789
Revolve Group
RVLV
$1.8B
| $1.64M | ﹤0.01% |
23,743
+2,612
| +12% | +$140K |
|
2790
Community Health Systems
CYH
$393M
| $1.64M | ﹤0.01% |
105,873
-72,713
| -41% | -$988K |
|
2791
SPX Corp
SPXC
$11B
| $1.63M | ﹤0.01% |
26,745
+21,115
| +375% | +$1.28M |
|
|
ALBO
2792
DELISTED
Albireo Pharma Inc
ALBO
| $1.63M | ﹤0.01% |
46,446
-14,687
| -24% | -$478K |
|
|
NBP
2793
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.63M | ﹤0.01% |
19,415
-12,622
| -39% | -$833K |
|
|
MAXN
2794
DELISTED
Maxeon Solar Technologies
MAXN
| $1.63M | ﹤0.01% |
760
+377
| +98% | +$709K |
|
2795
MACOM Technology Solutions
MTSI
$19.2B
| $1.63M | ﹤0.01% |
25,424
+1,613
| +7% | +$93.6K |
|
2796
The RealReal
REAL
$1.46B
| $1.63M | ﹤0.01% |
82,426
+510
| +0.6% | +$10.4K |
|
2797
Repay Holdings
RPAY
$331M
| $1.61M | ﹤0.01% |
67,056
-282
| -0.4% | -$6.61K |
|
|
WBK
2798
DELISTED
Westpac Banking Corporation
WBK
| $1.61M | ﹤0.01% |
83,438
-277
| -0.3% | -$5.52K |
|
2799
PUT
FedEx
FDX
$72.7B
| $1.61M | ﹤0.01% |
+5,400
| New | +$1.6M |
|
2800
Deluxe
DLX
$1.18B
| $1.6M | ﹤0.01% |
33,605
-5,957
| -15% | -$268K |
|
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.