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 | |
|---|---|---|---|---|---|---|
2851
Vroom Inc
VRM
$39M
| $1.14M | ﹤0.01% |
365
+146
| +67% | +$473K |
|
|
TA
2852
DELISTED
TravelCenters of America LLC
TA
| $1.14M | ﹤0.01% |
41,983
-3,961
| -9% | -$115K |
|
2853
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $1.14M | ﹤0.01% |
88,991
-34,887
| -28% | -$436K |
|
2854
Patrick Industries
PATK
$2.74B
| $1.14M | ﹤0.01% |
20,061
-3,795
| -16% | -$199K |
|
2855
Ternium
TX
$9.67B
| $1.14M | ﹤0.01% |
29,251
+6,465
| +28% | +$208K |
|
|
UHT
2856
Universal Health Realty Income Trust
UHT
$603M
| $1.14M | ﹤0.01% |
16,757
-6,087
| -27% | -$401K |
|
2857
Customers Bancorp
CUBI
$2.66B
| $1.14M | ﹤0.01% |
35,671
+12,318
| +53% | +$324K |
|
2858
Franklin Electric
FELE
$4.63B
| $1.13M | ﹤0.01% |
14,347
-4,913
| -26% | -$368K |
|
|
ITCI
2859
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | ﹤0.01% |
33,303
-20,122
| -38% | -$698K |
|
|
SFIX
2860
Stitch Fix
SFIX
$536M
| $1.13M | ﹤0.01% |
22,732
-10,534
| -32% | -$742K |
|
2861
ABM Industries
ABM
$2.81B
| $1.13M | ﹤0.01% |
22,047
-9,530
| -30% | -$418K |
|
|
BYTSU
2862
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $1.13M | ﹤0.01% |
+112,500
| New | +$1.12M |
|
2863
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.12M | ﹤0.01% |
25,578
-194
| -0.8% | -$8.67K |
|
2864
DoorDash
DASH
$85.5B
| $1.12M | ﹤0.01% |
8,537
+8,088
| +1,801% | +$1.35M |
|
|
EMBJ
2865
Embraer S.A. ADS
EMBJ
$12.2B
| $1.12M | ﹤0.01% |
111,835
+105,077
| +1,555% | +$858K |
|
2866
WesBanco
WSBC
$3.97B
| $1.12M | ﹤0.01% |
31,044
+14,840
| +92% | +$488K |
|
2867
Viper Energy
VNOM
$8.71B
| $1.12M | ﹤0.01% |
76,735
-23,542
| -23% | -$361K |
|
2868
Grocery Outlet
GO
$909M
| $1.12M | ﹤0.01% |
30,235
+5,830
| +24% | +$226K |
|
|
SCPL
2869
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.11M | ﹤0.01% |
68,869
+60,385
| +712% | +$1.04M |
|
2870
argenx
ARGX
$53.4B
| $1.11M | ﹤0.01% |
4,040
+460
| +13% | +$145K |
|
|
RTL
2871
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.11M | ﹤0.01% |
113,315
+870
| +0.8% | +$7.58K |
|
|
CIXX
2872
DELISTED
CI Financial Corp.
CIXX
| $1.11M | ﹤0.01% |
76,880
-13,871
| -15% | -$192K |
|
|
AZUL
2873
DELISTED
Azul
AZUL
| $1.1M | ﹤0.01% |
54,669
+13,997
| +34% | +$305K |
|
|
NEW
2874
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.1M | ﹤0.01% |
+27,602
| New | +$1.77M |
|
2875
Levi Strauss
LEVI
$9.44B
| $1.1M | ﹤0.01% |
46,138
+24,914
| +117% | +$557K |
|
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.