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 | |
|---|---|---|---|---|---|---|
|
AOD
3101
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.09M | ﹤0.01% |
106,944
+4,174
| +4% | +$41.6K |
|
3102
CarGurus
CARG
$3.27B
| $1.09M | ﹤0.01% |
41,416
+9,586
| +30% | +$249K |
|
|
BRSP
3103
BrightSpire Capital
BRSP
$634M
| $1.08M | ﹤0.01% |
114,802
+103,594
| +924% | +$955K |
|
3104
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.08M | ﹤0.01% |
13,867
+6,027
| +77% | +$462K |
|
|
MTLS
3105
Materialise
MTLS
$368M
| $1.08M | ﹤0.01% |
44,651
+27,849
| +166% | +$781K |
|
3106
CALL
QuidelOrtho
QDEL
$1.14B
| $1.08M | ﹤0.01% |
+8,400
| New | +$989K |
|
3107
Amkor Technology
AMKR
$12.4B
| $1.07M | ﹤0.01% |
45,355
-99,332
| -69% | -$2.21M |
|
|
FSP
3108
Franklin Street Properties
FSP
$47.2M
| $1.07M | ﹤0.01% |
204,318
+49,102
| +32% | +$264K |
|
3109
Archrock
AROC
$6.27B
| $1.07M | ﹤0.01% |
120,449
+57,804
| +92% | +$539K |
|
3110
Lantheus
LNTH
$6.49B
| $1.07M | ﹤0.01% |
38,714
+29,877
| +338% | +$686K |
|
3111
Bright Horizons
BFAM
$3.92B
| $1.06M | ﹤0.01% |
7,231
-14,907
| -67% | -$2.23M |
|
3112
CALL
Nokia
NOK
$51B
| $1.06M | ﹤0.01% |
200,000
| – | – |
|
3113
PUT
Trip.com Group
TCOM
$29.6B
| $1.06M | ﹤0.01% |
30,000
| – | – |
|
3114
CorVel
CRVL
$3.06B
| $1.06M | ﹤0.01% |
23,748
+20,415
| +613% | +$806K |
|
3115
Frontdoor
FTDR
$5.1B
| $1.06M | ﹤0.01% |
21,327
-7,116
| -25% | -$375K |
|
3116
James River Group Holdings
JRVR
$208M
| $1.06M | ﹤0.01% |
28,290
+15,912
| +129% | +$636K |
|
|
SASR
3117
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | ﹤0.01% |
23,972
+2,266
| +10% | +$103K |
|
|
CMO
3118
DELISTED
Capstead Mortgage Corp.
CMO
| $1.06M | ﹤0.01% |
172,314
+161,400
| +1,479% | +$1.04M |
|
|
FYBR
3119
DELISTED
Frontier Communications
FYBR
| $1.06M | ﹤0.01% |
+40,022
| New | +$1.01M |
|
3120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.05M | ﹤0.01% |
13,971
+2,771
| +25% | +$209K |
|
3121
Banc of California
BANC
$3.03B
| $1.05M | ﹤0.01% |
60,080
+25,040
| +71% | +$447K |
|
3122
Quanex
NX
$819M
| $1.05M | ﹤0.01% |
42,409
+15,145
| +56% | +$404K |
|
3123
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.05M | ﹤0.01% |
12,035
-92
| -0.8% | -$7.95K |
|
|
INVX
3124
Innovex International
INVX
$1.96B
| $1.05M | ﹤0.01% |
31,114
+13,979
| +82% | +$470K |
|
3125
Interparfums
IPAR
$3.99B
| $1.05M | ﹤0.01% |
14,603
+4,854
| +50% | +$358K |
|
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.