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 | |
|---|---|---|---|---|---|---|
2901
Carter's
CRI
$1.42B
| $1.43M | ﹤0.01% |
13,908
+69
| +0.5% | +$7.03K |
|
|
DYHG
2902
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
2903
Winnebago Industries
WGO
$856M
| $1.43M | ﹤0.01% |
20,961
+16,437
| +363% | +$1.21M |
|
2904
Dine Brands
DIN
$456M
| $1.42M | ﹤0.01% |
15,939
+4,799
| +43% | +$444K |
|
|
WWOW
2905
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.42M | ﹤0.01% |
50,000
| – | – |
|
2906
Houlihan Lokey
HLI
$8.77B
| $1.42M | ﹤0.01% |
17,351
-61,757
| -78% | -$4.47M |
|
2907
Innospec
IOSP
$2.12B
| $1.42M | ﹤0.01% |
15,640
+12,464
| +392% | +$1.24M |
|
|
AAMI
2908
Acadian Asset Management
AAMI
$3.08B
| $1.42M | ﹤0.01% |
60,431
+12,574
| +26% | +$286K |
|
2909
ITT
ITT
$17.5B
| $1.42M | ﹤0.01% |
15,453
+839
| +6% | +$78.1K |
|
|
NSTD.U
2910
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
| $1.41M | ﹤0.01% |
141,319
| – | – |
|
2911
Transocean
RIG
$5.89B
| $1.41M | ﹤0.01% |
312,115
-200,845
| -39% | -$762K |
|
2912
MSC Industrial Direct
MSM
$6.89B
| $1.41M | ﹤0.01% |
15,710
-5,345
| -25% | -$489K |
|
2913
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.41M | ﹤0.01% |
12,854
-1,041
| -7% | -$112K |
|
2914
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.41M | ﹤0.01% |
28,023
+1,403
| +5% | +$70.4K |
|
2915
Kinross Gold
KGC
$27.4B
| $1.4M | ﹤0.01% |
221,044
-1,450,981
| -87% | -$10.8M |
|
2916
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.4M | ﹤0.01% |
40,462
+545
| +1% | +$18.5K |
|
2917
Coca-Cola Femsa
KOF
$22.7B
| $1.4M | ﹤0.01% |
26,498
+642
| +2% | +$31.6K |
|
|
CALY
2918
Callaway Golf Company
CALY
$3.32B
| $1.4M | ﹤0.01% |
41,455
-20,767
| -33% | -$667K |
|
|
AVID
2919
DELISTED
Avid Technology Inc
AVID
| $1.4M | ﹤0.01% |
35,662
+11,791
| +49% | +$338K |
|
2920
Fluor
FLR
$7.01B
| $1.4M | ﹤0.01% |
78,843
-14,087
| -15% | -$290K |
|
2921
ESCO Technologies
ESE
$8.17B
| $1.39M | ﹤0.01% |
14,835
+11,135
| +301% | +$1.12M |
|
2922
Corsair Gaming
CRSR
$1.13B
| $1.39M | ﹤0.01% |
41,780
+40,157
| +2,474% | +$1.32M |
|
|
INTZ
2923
DELISTED
INTRUSION INC NEW
INTZ
| $1.39M | ﹤0.01% |
90,285
+3,688
| +4% | +$56.8K |
|
2924
1-800-Flowers.com
FLWS
$250M
| $1.39M | ﹤0.01% |
43,561
-563
| -1% | -$17.6K |
|
2925
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.39M | ﹤0.01% |
30,705
+5,566
| +22% | +$246K |
|
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.