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 | |
|---|---|---|---|---|---|---|
3051
James Hardie Industries
JHX
$15.3B
| $852K | ﹤0.01% |
27,848
+304
| +1% | +$9.03K |
|
3052
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $851K | ﹤0.01% |
+59,009
| New | +$908K |
|
3053
TTM Technologies
TTMI
$12B
| $847K | ﹤0.01% |
58,412
-19,048
| -25% | -$270K |
|
|
FSP
3054
Franklin Street Properties
FSP
$47.2M
| $846K | ﹤0.01% |
155,216
-52,881
| -25% | -$263K |
|
3055
Viasat
VSAT
$10.6B
| $845K | ﹤0.01% |
17,584
+5,231
| +42% | +$253K |
|
|
EBIX
3056
DELISTED
Ebix Inc
EBIX
| $843K | ﹤0.01% |
26,322
+2,468
| +10% | +$95.2K |
|
3057
Cohu
COHU
$2.26B
| $842K | ﹤0.01% |
20,119
+8,625
| +75% | +$380K |
|
3058
V2X
VVX
$2.83B
| $842K | ﹤0.01% |
15,749
-12,525
| -44% | -$687K |
|
3059
PUT
Linde
LIN
$221B
| $840K | ﹤0.01% |
3,000
-35,100
| -92% | -$9.11M |
|
3060
National Presto Industries
NPK
$870M
| $840K | ﹤0.01% |
8,233
-3,682
| -31% | -$362K |
|
3061
Camtek
CAMT
$6.18B
| $839K | ﹤0.01% |
28,068
+26,605
| +1,819% | +$713K |
|
|
ETJ
3062
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $836K | ﹤0.01% |
77,572
-31,502
| -29% | -$333K |
|
|
NFJ
3063
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $836K | ﹤0.01% |
60,686
-147,581
| -71% | -$2.01M |
|
|
ZUO
3064
DELISTED
Zuora, Inc.
ZUO
| $834K | ﹤0.01% |
56,373
-34,026
| -38% | -$507K |
|
3065
Academy Sports + Outdoors
ASO
$2.94B
| $833K | ﹤0.01% |
30,851
+27,555
| +836% | +$659K |
|
|
DNB
3066
DELISTED
Dun & Bradstreet
DNB
| $833K | ﹤0.01% |
35,006
+6,759
| +24% | +$162K |
|
3067
Adecoagro
AGRO
$1.44B
| $832K | ﹤0.01% |
105,804
+1,900
| +2% | +$15.3K |
|
3068
Invesco China Technology ETF
CQQQ
$3.03B
| $831K | ﹤0.01% |
10,201
-700
| -6% | -$64.9K |
|
3069
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $828K | ﹤0.01% |
30,000
-536,100
| -95% | -$14.3M |
|
3070
MasterCraft Boat Holdings
MCFT
$579M
| $826K | ﹤0.01% |
31,063
+27,484
| +768% | +$762K |
|
3071
Bloomin' Brands
BLMN
$741M
| $824K | ﹤0.01% |
30,460
+3,117
| +11% | +$75.5K |
|
|
RDUS
3072
DELISTED
Radius Recycling
RDUS
| $824K | ﹤0.01% |
19,722
+13,280
| +206% | +$484K |
|
|
CHIU
3073
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $824K | ﹤0.01% |
48,000
| – | – |
|
|
FTSI
3074
DELISTED
FTS International, Inc. Common Stock
FTSI
| $823K | ﹤0.01% |
33,249
+20,172
| +154% | +$412K |
|
3075
OSI Systems
OSIS
$3.65B
| $822K | ﹤0.01% |
8,554
-9,918
| -54% | -$941K |
|
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.