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 | |
|---|---|---|---|---|---|---|
2951
Genesco
GCO
$425M
| $1.33M | ﹤0.01% |
20,900
-423
| -2% | -$22.9K |
|
2952
Shenandoah Telecom
SHEN
$664M
| $1.33M | ﹤0.01% |
27,405
+22,000
| +407% | +$1.09M |
|
|
BNR
2953
Burning Rock Biotech
BNR
$93.9M
| $1.33M | ﹤0.01% |
4,509
+4,145
| +1,139% | +$1.23M |
|
2954
Designer Brands
DBI
$307M
| $1.33M | ﹤0.01% |
80,219
+8,142
| +11% | +$143K |
|
2955
CALL
Golar LNG
GLNG
$5B
| $1.32M | ﹤0.01% |
100,000
| – | – |
|
2956
Reynolds Consumer Products
REYN
$5.26B
| $1.32M | ﹤0.01% |
43,650
-60,121
| -58% | -$1.82M |
|
2957
PUT
Kohl's
KSS
$2.17B
| $1.32M | ﹤0.01% |
24,000
| – | – |
|
|
DCT
2958
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.32M | ﹤0.01% |
30,403
+3,287
| +12% | +$134K |
|
|
CIH
2959
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.32M | ﹤0.01% |
657,268
| – | – |
|
|
WNS
2960
DELISTED
WNS Holdings
WNS
| $1.32M | ﹤0.01% |
16,478
-1,644
| -9% | -$122K |
|
|
CMRX
2961
DELISTED
Chimerix, Inc.
CMRX
| $1.31M | ﹤0.01% |
164,349
+5,156
| +3% | +$42.9K |
|
|
OMP
2962
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.31M | ﹤0.01% |
56,017
+43,010
| +331% | +$1.07M |
|
2963
Mercury Insurance
MCY
$5.93B
| $1.31M | ﹤0.01% |
20,205
-3,143
| -13% | -$199K |
|
|
NSTG
2964
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.31M | ﹤0.01% |
20,247
+15,857
| +361% | +$1.01M |
|
2965
B2Gold
BTG
$5B
| $1.31M | ﹤0.01% |
312,277
-962,279
| -75% | -$4.7M |
|
|
NVMI
2966
Nova
NVMI
$12.4B
| $1.31M | ﹤0.01% |
12,717
-193
| -1% | -$18.6K |
|
2967
PUT
Hershey
HSY
$35.2B
| $1.31M | ﹤0.01% |
+7,500
| New | +$1.26M |
|
|
EVOP
2968
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.31M | ﹤0.01% |
47,090
-11,212
| -19% | -$320K |
|
2969
ArcBest
ARCB
$3.23B
| $1.3M | ﹤0.01% |
22,403
+13,097
| +141% | +$937K |
|
|
POLY
2970
DELISTED
Plantronics, Inc.
POLY
| $1.3M | ﹤0.01% |
31,114
+17,385
| +127% | +$650K |
|
|
TENG
2971
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $1.3M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
2972
PetMed Express
PETS
$41.7M
| $1.29M | ﹤0.01% |
40,614
+11,023
| +37% | +$350K |
|
2973
Tetra Tech
TTEK
$8.49B
| $1.29M | ﹤0.01% |
53,000
+3,160
| +6% | +$79.5K |
|
2974
Astec Industries
ASTE
$1.16B
| $1.29M | ﹤0.01% |
20,545
+10,045
| +96% | +$701K |
|
2975
Shattuck Labs
STTK
$675M
| $1.29M | ﹤0.01% |
44,454
-1,493
| -3% | -$43.6K |
|
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.