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 | |
|---|---|---|---|---|---|---|
3201
CALL
Senseonics Holdings Inc
SENS
$263M
| $960K | ﹤0.01% |
+12,500
| New | +$633K |
|
3202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $958K | ﹤0.01% |
16,049
-2,750
| -15% | -$162K |
|
|
LPRO
3203
Open Lending Corp
LPRO
| $956K | ﹤0.01% |
22,200
+691
| +3% | +$26.5K |
|
3204
Trustmark
TRMK
$2.76B
| $956K | ﹤0.01% |
31,056
-303
| -1% | -$10K |
|
|
AHRT
3205
AH Realty Trust
AHRT
$529M
| $955K | ﹤0.01% |
71,846
+31,319
| +77% | +$420K |
|
3206
Global X FinTech ETF
FINX
$170M
| $955K | ﹤0.01% |
20,030
+2,353
| +13% | +$108K |
|
3207
Hawaiian Electric Industries
HE
$2.23B
| $953K | ﹤0.01% |
22,532
+2,889
| +15% | +$125K |
|
3208
MP Materials
MP
$7.36B
| $950K | ﹤0.01% |
25,772
+3,751
| +17% | +$117K |
|
3209
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $949K | ﹤0.01% |
9,399
-1,687
| -15% | -$163K |
|
|
ETJ
3210
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $948K | ﹤0.01% |
82,278
+4,706
| +6% | +$52.2K |
|
|
JYAC
3211
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $948K | ﹤0.01% |
95,343
-6,265
| -6% | -$62.2K |
|
3212
Core Laboratories
CLB
$488M
| $947K | ﹤0.01% |
24,326
+20,229
| +494% | +$725K |
|
|
BSN
3213
DELISTED
Broadstone Acquisition Corp.
BSN
| $947K | ﹤0.01% |
+95,838
| New | +$944K |
|
3214
Ribbon Communications
RBBN
$377M
| $946K | ﹤0.01% |
124,299
+87,819
| +241% | +$672K |
|
|
PRSU
3215
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $946K | ﹤0.01% |
18,978
+8,716
| +85% | +$385K |
|
3216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $942K | ﹤0.01% |
13,609
-681
| -5% | -$43.3K |
|
3217
Universal Corp
UVV
$1.31B
| $942K | ﹤0.01% |
16,517
+11,485
| +228% | +$663K |
|
3218
YPF
YPF
$206B
| $941K | ﹤0.01% |
200,984
-193,239
| -49% | -$869K |
|
|
KRA
3219
DELISTED
Kraton Corporation
KRA
| $939K | ﹤0.01% |
29,083
+14,701
| +102% | +$519K |
|
|
ALEX
3220
DELISTED
Alexander & Baldwin
ALEX
| $937K | ﹤0.01% |
51,196
+29,741
| +139% | +$548K |
|
|
TBI
3221
Trueblue
TBI
$215M
| $937K | ﹤0.01% |
33,337
+14,820
| +80% | +$395K |
|
3222
Invesco Pharmaceuticals ETF
PJP
$442M
| $936K | ﹤0.01% |
11,641
-1,037
| -8% | -$82.4K |
|
3223
Allegro MicroSystems
ALGM
$7.73B
| $935K | ﹤0.01% |
33,745
+27,027
| +402% | +$705K |
|
3224
Academy Sports + Outdoors
ASO
$2.94B
| $935K | ﹤0.01% |
22,665
-8,186
| -27% | -$287K |
|
3225
James Hardie Industries
JHX
$15.3B
| $935K | ﹤0.01% |
27,352
-496
| -2% | -$16.6K |
|
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.