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 | |
|---|---|---|---|---|---|---|
|
ETW
2801
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.6M | ﹤0.01% |
147,226
-8,584
| -6% | -$93K |
|
2802
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.6M | ﹤0.01% |
15,272
-440
| -3% | -$45.1K |
|
2803
iShares MSCI France ETF
EWQ
$335M
| $1.6M | ﹤0.01% |
+42,298
| New | +$1.6M |
|
|
VSTO
2804
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
34,591
+26,306
| +318% | +$995K |
|
2805
CEL-SCI Corp
CVM
$20.3M
| $1.6M | ﹤0.01% |
6,143
+189
| +3% | +$117K |
|
|
HRC
2806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.6M | ﹤0.01% |
14,061
-38,232
| -73% | -$4.28M |
|
2807
Brookfield Renewable
BEPC
$6.08B
| $1.59M | ﹤0.01% |
37,904
+15,070
| +66% | +$641K |
|
2808
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.59M | ﹤0.01% |
26,494
+1,942
| +8% | +$116K |
|
2809
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.59M | ﹤0.01% |
14,981
+6,899
| +85% | +$733K |
|
2810
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $1.58M | ﹤0.01% |
31,559
+4,002
| +15% | +$201K |
|
2811
O-I Glass
OI
$1.1B
| $1.58M | ﹤0.01% |
96,980
+70,155
| +262% | +$1.19M |
|
2812
Stewart Information Services
STC
$2.06B
| $1.58M | ﹤0.01% |
27,942
+12,427
| +80% | +$725K |
|
|
PVLA
2813
Palvella Therapeutics
PVLA
$1.99B
| $1.58M | ﹤0.01% |
5,167
+110
| +2% | +$24.1K |
|
2814
CALL
National Beverage
FIZZ
$2.96B
| $1.58M | ﹤0.01% |
33,500
-162,500
| -83% | -$7.88M |
|
2815
PUT
Las Vegas Sands
LVS
$31.7B
| $1.58M | ﹤0.01% |
30,000
| – | – |
|
2816
CVR Energy
CVI
$3.58B
| $1.58M | ﹤0.01% |
87,969
-6,335
| -7% | -$131K |
|
|
LOGC
2817
DELISTED
ContextLogic
LOGC
| $1.58M | ﹤0.01% |
3,999
+3,503
| +706% | +$1.24M |
|
2818
Celsius Holdings
CELH
$7.47B
| $1.58M | ﹤0.01% |
62,148
+6,393
| +11% | +$130K |
|
2819
Nektar Therapeutics
NKTR
$2.39B
| $1.57M | ﹤0.01% |
6,099
+1,724
| +39% | +$477K |
|
2820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.57M | ﹤0.01% |
18,270
+436
| +2% | +$36.7K |
|
2821
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.57M | ﹤0.01% |
40,553
+12,468
| +44% | +$511K |
|
2822
Chunghwa Telecom
CHT
$33.1B
| $1.57M | ﹤0.01% |
38,561
+2,507
| +7% | +$102K |
|
|
DMC
2823
Del Monte Corp
DMC
$1.41B
| $1.56M | ﹤0.01% |
47,583
+21,617
| +83% | +$697K |
|
2824
GoPro
GPRO
$130M
| $1.56M | ﹤0.01% |
134,160
+83,263
| +164% | +$939K |
|
2825
Oceaneering
OII
$4.86B
| $1.56M | ﹤0.01% |
100,329
+59,228
| +144% | +$826K |
|
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.