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
|
+$1.36B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$353M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$334M |
| 4 |
JPMorgan Chase
JPM
|
+$251M |
| 5 |
Amazon
AMZN
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$713M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$508M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$474M |
| 4 |
Tesla
TSLA
|
+$460M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.39% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.14% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Ares Capital
ARCC
$13.5B
| $929K | ﹤0.01% |
49,630
-76,202
| -61% | -$1.37M |
|
3002
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $928K | ﹤0.01% |
9,272
-7,687
| -45% | -$770K |
|
|
PCI
3003
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $927K | ﹤0.01% |
41,642
-35,970
| -46% | -$780K |
|
3004
BancFirst
BANF
$3.79B
| $925K | ﹤0.01% |
13,085
+7,122
| +119% | +$472K |
|
3005
Schwab US TIPS ETF
SCHP
$16.3B
| $925K | ﹤0.01% |
30,240
+25,572
| +548% | +$788K |
|
|
NKLA
3006
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $924K | ﹤0.01% |
2,217
| – | – |
|
3007
Asana
ASAN
$1.92B
| $923K | ﹤0.01% |
32,308
+27,908
| +634% | +$964K |
|
3008
Global X US Preferred ETF
PFFD
$2.15B
| $922K | ﹤0.01% |
36,125
+6,050
| +20% | +$153K |
|
3009
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $922K | ﹤0.01% |
9,102
-844
| -8% | -$88.4K |
|
3010
Compañía de Minas Buenaventura
BVN
$7.69B
| $921K | ﹤0.01% |
91,839
-48,842
| -35% | -$530K |
|
3011
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $918K | ﹤0.01% |
8,082
-330
| -4% | -$38K |
|
|
XM
3012
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $918K | ﹤0.01% |
+27,892
| New | +$1.13M |
|
3013
NBT Bancorp
NBTB
$2.74B
| $913K | ﹤0.01% |
22,870
+11,106
| +94% | +$409K |
|
3014
Sunoco
SUN
$14.4B
| $911K | ﹤0.01% |
28,617
+2,052
| +8% | +$64.1K |
|
3015
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $907K | ﹤0.01% |
95,882
-55,749
| -37% | -$492K |
|
|
UNVR
3016
DELISTED
Univar Solutions Inc.
UNVR
| $907K | ﹤0.01% |
42,087
-3,530
| -8% | -$72.3K |
|
3017
Cue Biopharma
CUE
$113M
| $906K | ﹤0.01% |
2,475
+2,275
| +1,138% | +$936K |
|
3018
Brady Corp
BRC
$4.44B
| $905K | ﹤0.01% |
16,928
-9,261
| -35% | -$484K |
|
3019
Global X Cloud Computing ETF
CLOU
$240M
| $905K | ﹤0.01% |
35,171
+6,945
| +25% | +$191K |
|
3020
Monro
MNRO
$383M
| $905K | ﹤0.01% |
13,751
-5,337
| -28% | -$334K |
|
3021
Zurn Elkay Water Solutions
ZWS
$8.38B
| $899K | ﹤0.01% |
39,616
-36,575
| -48% | -$786K |
|
|
FLOW
3022
DELISTED
SPX FLOW, Inc.
FLOW
| $899K | ﹤0.01% |
14,188
-6,116
| -30% | -$370K |
|
|
ARNC
3023
DELISTED
Arconic Corporation
ARNC
| $895K | ﹤0.01% |
35,254
-8,241
| -19% | -$221K |
|
3024
Celsius Holdings
CELH
$7.47B
| $893K | ﹤0.01% |
55,755
+34,305
| +160% | +$644K |
|
3025
Dorman Products
DORM
$3.98B
| $893K | ﹤0.01% |
8,695
+852
| +11% | +$85K |
|
Similar funds
Citigroup's Q1 2021 Portfolio in Review
As of Q1 2021, Citigroup held 7,934 positions worth $155B, down 8.7% from $169B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup withdrew a net $23.7B in Q1 2021, closing 1,718 positions and reducing 2,980 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in ProShares UltraPro Short QQQ worth $176M.
- Citigroup's largest Q1 2021 buy was ProShares UltraPro Short QQQ: 107,444 shares worth $176M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.36B increase.
- Citigroup's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $713M.
- Citigroup fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $102M.
- Citigroup's ten largest holdings make up 21% of its $155B portfolio in Q1 2021.
- Citigroup opened 527 new positions and closed 1,718 in Q1 2021.
- Citigroup's portfolio value fell 8.7% quarter-over-quarter to $155B.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.