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 | |
|---|---|---|---|---|---|---|
|
DCT
2801
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.22M | ﹤0.01% |
27,116
+25,356
| +1,441% | +$1.22M |
|
2802
MillerKnoll
MLKN
$1.53B
| $1.22M | ﹤0.01% |
29,730
-10,440
| -26% | -$400K |
|
2803
1-800-Flowers.com
FLWS
$250M
| $1.22M | ﹤0.01% |
44,124
+15,551
| +54% | +$462K |
|
|
WLL
2804
DELISTED
Whiting Petroleum Corporation
WLL
| $1.22M | ﹤0.01% |
34,346
+19,548
| +132% | +$584K |
|
2805
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.22M | ﹤0.01% |
27,925
-3,269
| -10% | -$142K |
|
2806
Encore Capital Group
ECPG
$2.02B
| $1.22M | ﹤0.01% |
30,220
+5,329
| +21% | +$189K |
|
2807
IAMGOLD
IAG
$8.2B
| $1.21M | ﹤0.01% |
407,698
+402,002
| +7,058% | +$1.33M |
|
|
MAXN
2808
DELISTED
Maxeon Solar Technologies
MAXN
| $1.21M | ﹤0.01% |
383
-3,951
| -91% | -$15M |
|
|
ITOS
2809
DELISTED
iTeos Therapeutics
ITOS
| $1.21M | ﹤0.01% |
35,303
+31,999
| +968% | +$1.16M |
|
2810
CALL
Spotify
SPOT
$103B
| $1.21M | ﹤0.01% |
4,500
-43,500
| -91% | -$13.6M |
|
2811
Barclays
BCS
$92.7B
| $1.2M | ﹤0.01% |
117,459
-69,987
| -37% | -$613K |
|
2812
Vanguard Russell 1000 ETF
VONE
$8.27B
| $1.2M | ﹤0.01% |
6,485
-18,297
| -74% | -$3.31M |
|
|
SUMO
2813
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.2M | ﹤0.01% |
63,652
+47,588
| +296% | +$1.39M |
|
|
PAE
2814
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.2M | ﹤0.01% |
133,066
-8,829
| -6% | -$78.7K |
|
2815
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.2M | ﹤0.01% |
47,144
+128
| +0.3% | +$3.27K |
|
2816
CALL
Hormel Foods
HRL
$13.8B
| $1.2M | ﹤0.01% |
25,000
-34,300
| -58% | -$1.62M |
|
2817
Coca-Cola Femsa
KOF
$22.7B
| $1.2M | ﹤0.01% |
25,856
-105
| -0.4% | -$4.81K |
|
2818
First Merchants
FRME
$2.68B
| $1.19M | ﹤0.01% |
25,663
+11,640
| +83% | +$502K |
|
2819
TTEC Holdings
TTEC
$121M
| $1.19M | ﹤0.01% |
11,886
-2,952
| -20% | -$251K |
|
2820
Korn Ferry
KFY
$4.18B
| $1.19M | ﹤0.01% |
19,127
-6,870
| -26% | -$382K |
|
2821
Watts Water Technologies
WTS
$11.5B
| $1.19M | ﹤0.01% |
10,036
-5,080
| -34% | -$620K |
|
2822
PUT
Trip.com Group
TCOM
$29.6B
| $1.19M | ﹤0.01% |
30,000
-263,000
| -90% | -$9.74M |
|
2823
iRhythm Holdings
IRTC
$3.85B
| $1.19M | ﹤0.01% |
8,537
-8,362
| -49% | -$1.5M |
|
|
BNY
2824
CALL
Bank of New York Mellon
BNY
$106B
| $1.18M | ﹤0.01% |
25,000
-35,100
| -58% | -$1.54M |
|
2825
Dana Inc
DAN
$2.9B
| $1.18M | ﹤0.01% |
48,466
+3,237
| +7% | +$74.2K |
|
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.