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 | |
|---|---|---|---|---|---|---|
2926
RLX Technology
RLX
$2.47B
| $1.39M | ﹤0.01% |
158,668
+108,042
| +213% | +$1.1M |
|
|
AZRE
2927
DELISTED
Azure Power Global Limited
AZRE
| $1.38M | ﹤0.01% |
51,419
+18,832
| +58% | +$437K |
|
2928
Coeur Mining
CDE
$15.4B
| $1.38M | ﹤0.01% |
154,932
+77,959
| +101% | +$752K |
|
2929
Gibraltar Industries
ROCK
$1.25B
| $1.38M | ﹤0.01% |
18,047
+12,889
| +250% | +$1.07M |
|
2930
OFG Bancorp
OFG
$2.23B
| $1.38M | ﹤0.01% |
62,213
+29,993
| +93% | +$713K |
|
2931
Pitney Bowes
PBI
$2.4B
| $1.38M | ﹤0.01% |
156,820
+67,536
| +76% | +$563K |
|
|
B
2932
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
26,833
+20,907
| +353% | +$1.08M |
|
2933
Adient
ADNT
$1.65B
| $1.37M | ﹤0.01% |
30,263
-17,172
| -36% | -$803K |
|
2934
Littelfuse
LFUS
$11.2B
| $1.37M | ﹤0.01% |
5,366
-21,296
| -80% | -$5.55M |
|
2935
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.36M | ﹤0.01% |
78,282
-432
| -0.5% | -$7.31K |
|
2936
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $1.36M | ﹤0.01% |
10,495
+1,462
| +16% | +$179K |
|
2937
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.31M |
|
|
PAE
2938
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.35M | ﹤0.01% |
152,169
+19,103
| +14% | +$164K |
|
2939
National Bank Holdings
NBHC
$1.92B
| $1.35M | ﹤0.01% |
35,805
+18,320
| +105% | +$725K |
|
2940
Moelis & Co
MC
$4.97B
| $1.34M | ﹤0.01% |
23,645
+199
| +0.8% | +$10.8K |
|
|
SWCH
2941
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.34M | ﹤0.01% |
63,712
-707
| -1% | -$13.5K |
|
|
ALTR
2942
DELISTED
Altair Engineering Inc
ALTR
| $1.34M | ﹤0.01% |
19,464
-6,840
| -26% | -$449K |
|
2943
iShares US Industrials ETF
IYJ
$1.98B
| $1.34M | ﹤0.01% |
12,048
+10,138
| +531% | +$1.12M |
|
2944
AppFolio
APPF
$6.38B
| $1.34M | ﹤0.01% |
9,470
-10,319
| -52% | -$1.43M |
|
2945
National Vision
EYE
$1.77B
| $1.34M | ﹤0.01% |
26,150
+2,456
| +10% | +$120K |
|
2946
Par Pacific Holdings
PARR
$4.31B
| $1.34M | ﹤0.01% |
79,532
+52,951
| +199% | +$796K |
|
|
PPGHU
2947
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
| $1.34M | ﹤0.01% |
132,401
| – | – |
|
2948
Privia Health
PRVA
$2.98B
| $1.34M | ﹤0.01% |
+30,110
| New | +$1.11M |
|
|
OCFT
2949
DELISTED
OneConnect Financial Technology
OCFT
| $1.33M | ﹤0.01% |
11,100
+4,661
| +72% | +$668K |
|
2950
BancFirst
BANF
$3.79B
| $1.33M | ﹤0.01% |
21,334
+8,249
| +63% | +$569K |
|
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.