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 | |
|---|---|---|---|---|---|---|
2851
Blink Charging
BLNK
$74.3M
| $1.53M | ﹤0.01% |
37,096
-29,515
| -44% | -$1.09M |
|
2852
Stepan Co
SCL
$1.46B
| $1.52M | ﹤0.01% |
12,658
+10,169
| +409% | +$1.33M |
|
2853
Piper Sandler
PIPR
$5.12B
| $1.52M | ﹤0.01% |
46,896
+38,964
| +491% | +$1.19M |
|
2854
Stratasys
SSYS
$679M
| $1.52M | ﹤0.01% |
58,625
+19,185
| +49% | +$437K |
|
2855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.51M | ﹤0.01% |
23,619
-9,099
| -28% | -$581K |
|
2856
Westamerica Bancorp
WABC
$1.38B
| $1.51M | ﹤0.01% |
26,093
+9,618
| +58% | +$600K |
|
|
CCON
2857
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.51M | ﹤0.01% |
25,100
| – | – |
|
2858
iShares Morningstar Value ETF
ILCV
$1.32B
| $1.51M | ﹤0.01% |
23,387
-6,259
| -21% | -$401K |
|
2859
iShares California Muni Bond ETF
CMF
$4.55B
| $1.51M | ﹤0.01% |
24,051
-1,703
| -7% | -$106K |
|
2860
CALL
Itaú Unibanco
ITUB
$93.2B
| $1.5M | ﹤0.01% |
343,582
| – | – |
|
2861
NBT Bancorp
NBTB
$2.74B
| $1.5M | ﹤0.01% |
41,762
+18,892
| +83% | +$730K |
|
2862
Stantec
STN
$8.04B
| $1.5M | ﹤0.01% |
33,597
+16,010
| +91% | +$722K |
|
|
NSTC.U
2863
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
|
SBEAU
2864
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
|
HSKA
2865
DELISTED
Heska Corp
HSKA
| $1.5M | ﹤0.01% |
6,519
+5,612
| +619% | +$1.1M |
|
2866
Equinor
EQNR
$97.7B
| $1.5M | ﹤0.01% |
70,525
+6,508
| +10% | +$137K |
|
|
AMWD
2867
DELISTED
American Woodmark
AMWD
| $1.49M | ﹤0.01% |
18,285
+7,384
| +68% | +$691K |
|
2868
Forward Air
FWRD
$444M
| $1.49M | ﹤0.01% |
16,636
+12,721
| +325% | +$1.17M |
|
2869
Oric Pharmaceuticals
ORIC
$1.15B
| $1.49M | ﹤0.01% |
84,429
-4,308
| -5% | -$94.4K |
|
2870
Gildan
GIL
$10.3B
| $1.49M | ﹤0.01% |
40,365
+33,632
| +500% | +$1.18M |
|
2871
Acushnet Holdings
GOLF
$5.93B
| $1.49M | ﹤0.01% |
30,194
-3,514
| -10% | -$169K |
|
2872
First Commonwealth Financial
FCF
$2.18B
| $1.49M | ﹤0.01% |
105,875
+35,957
| +51% | +$529K |
|
2873
Outfront Media
OUT
$5.61B
| $1.49M | ﹤0.01% |
62,974
-75,987
| -55% | -$1.76M |
|
2874
Coty
COTY
$2.42B
| $1.49M | ﹤0.01% |
159,159
-222,607
| -58% | -$2.02M |
|
|
GPMT
2875
Granite Point Mortgage Trust
GPMT
$69M
| $1.49M | ﹤0.01% |
100,810
+92,451
| +1,106% | +$1.28M |
|
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.