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 | |
|---|---|---|---|---|---|---|
2876
Copa Holdings
CPA
$5.76B
| $1.49M | ﹤0.01% |
19,722
-86,180
| -81% | -$6.94M |
|
2877
Freshpet
FRPT
$2.93B
| $1.49M | ﹤0.01% |
9,113
+5,963
| +189% | +$1.02M |
|
2878
G-III Apparel Group
GIII
$1.54B
| $1.48M | ﹤0.01% |
45,081
+22,539
| +100% | +$729K |
|
2879
Upstart Holdings
UPST
$2.63B
| $1.48M | ﹤0.01% |
11,854
+5,859
| +98% | +$721K |
|
2880
CALL
Agilent Technologies
A
$39.1B
| $1.48M | ﹤0.01% |
10,000
| – | – |
|
2881
Lennar Class B
LEN.B
$19.4B
| $1.47M | ﹤0.01% |
19,040
+340
| +2% | +$25.7K |
|
2882
Aaon
AAON
$7.3B
| $1.47M | ﹤0.01% |
35,282
+14,981
| +74% | +$660K |
|
|
CD
2883
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.47M | ﹤0.01% |
97,472
+90,313
| +1,262% | +$1.36M |
|
2884
Leslie's
LESL
$8.9M
| $1.46M | ﹤0.01% |
2,660
+161
| +6% | +$88.3K |
|
2885
Silgan Holdings
SLGN
$4.23B
| $1.46M | ﹤0.01% |
35,223
-7,103
| -17% | -$301K |
|
|
DCH
2886
Dauch Corp
DCH
$1.34B
| $1.46M | ﹤0.01% |
141,146
+32,409
| +30% | +$341K |
|
2887
Park National Corp
PRK
$3.76B
| $1.46M | ﹤0.01% |
12,413
+5,565
| +81% | +$700K |
|
2888
Rocket Companies
RKT
$36.5B
| $1.46M | ﹤0.01% |
75,332
+8,610
| +13% | +$174K |
|
2889
Atlantic Union Bankshares
AUB
$6.02B
| $1.46M | ﹤0.01% |
40,200
-2,207
| -5% | -$86.6K |
|
|
SOHU
2890
Sohu.com
SOHU
$362M
| $1.45M | ﹤0.01% |
78,098
+29,048
| +59% | +$518K |
|
|
HARP
2891
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.45M | ﹤0.01% |
10,467
+9,166
| +705% | +$1.75M |
|
2892
FuelCell Energy
FCEL
$1.73B
| $1.45M | ﹤0.01% |
5,435
+591
| +12% | +$173K |
|
2893
Adaptive Biotechnologies
ADPT
$3.59B
| $1.45M | ﹤0.01% |
35,446
+9,655
| +37% | +$375K |
|
2894
Gossamer Bio
GOSS
$82.9M
| $1.45M | ﹤0.01% |
178,118
-39,515
| -18% | -$343K |
|
2895
Clearway Energy Class C
CWEN
$4.94B
| $1.44M | ﹤0.01% |
54,547
-61,808
| -53% | -$1.7M |
|
2896
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $1.44M | ﹤0.01% |
23,731
-753
| -3% | -$44.4K |
|
2897
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $1.44M | ﹤0.01% |
39,641
-7,263
| -15% | -$267K |
|
2898
Sprout Social
SPT
$516M
| $1.44M | ﹤0.01% |
16,085
-50,268
| -76% | -$3.48M |
|
2899
Sotera Health
SHC
$5.09B
| $1.44M | ﹤0.01% |
59,273
+49,840
| +528% | +$1.23M |
|
2900
Adecoagro
AGRO
$1.44B
| $1.43M | ﹤0.01% |
142,850
+37,046
| +35% | +$368K |
|
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.