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 | |
|---|---|---|---|---|---|---|
3226
Provident Financial Services
PFS
$3.22B
| $934K | ﹤0.01% |
40,794
+32,116
| +370% | +$775K |
|
|
PRTY
3227
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $933K | ﹤0.01% |
+100,000
| New | +$816K |
|
3228
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $931K | ﹤0.01% |
58,128
+6,874
| +13% | +$107K |
|
3229
CALL
Ross Stores
ROST
$80.5B
| $930K | ﹤0.01% |
+7,500
| New | +$936K |
|
3230
Safety Insurance
SAFT
$1.52B
| $929K | ﹤0.01% |
11,871
+6,284
| +112% | +$524K |
|
|
MYD
3231
DELISTED
BlackRock MuniYield Fund
MYD
| $926K | ﹤0.01% |
61,355
+1,275
| +2% | +$19K |
|
3232
AngioDynamics
ANGO
$611M
| $924K | ﹤0.01% |
34,046
+16,911
| +99% | +$413K |
|
3233
Federated Hermes
FHI
$4.55B
| $924K | ﹤0.01% |
27,255
-55,486
| -67% | -$1.77M |
|
3234
Penumbra
PEN
$12.7B
| $924K | ﹤0.01% |
3,373
-496
| -13% | -$135K |
|
3235
Vanguard Total International Stock ETF
VXUS
$155B
| $924K | ﹤0.01% |
14,066
+1,196
| +9% | +$78.3K |
|
3236
Apogee Enterprises
APOG
$826M
| $923K | ﹤0.01% |
22,657
+11,655
| +106% | +$439K |
|
|
CLLS
3237
Cellectis
CLLS
$277M
| $922K | ﹤0.01% |
59,614
+51,889
| +672% | +$872K |
|
3238
Petco
WOOF
$797M
| $920K | ﹤0.01% |
41,066
+35,506
| +639% | +$830K |
|
|
PBFX
3239
DELISTED
PBF LOGISTICS LP
PBFX
| $920K | ﹤0.01% |
61,797
+29,063
| +89% | +$442K |
|
3240
MDU Resources
MDU
$4.17B
| $919K | ﹤0.01% |
77,103
-156,286
| -67% | -$1.96M |
|
3241
Northwest Natural Holdings
NWN
$2.06B
| $917K | ﹤0.01% |
17,453
+11,851
| +212% | +$641K |
|
3242
Palomar
PLMR
$3.55B
| $917K | ﹤0.01% |
12,153
+8,889
| +272% | +$641K |
|
3243
Arcos Dorados Holdings
ARCO
$1.72B
| $914K | ﹤0.01% |
155,368
+1,669
| +1% | +$9.81K |
|
|
NFJ
3244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $913K | ﹤0.01% |
60,619
-67
| -0.1% | -$975 |
|
|
KAHC
3245
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $911K | ﹤0.01% |
+92,775
| New | +$907K |
|
3246
Benchmark Electronics
BHE
$2.87B
| $910K | ﹤0.01% |
31,967
+17,336
| +118% | +$523K |
|
3247
Enerpac Tool Group
EPAC
$1.83B
| $909K | ﹤0.01% |
34,142
+27,212
| +393% | +$726K |
|
|
FPAC.U
3248
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $909K | ﹤0.01% |
87,400
-100
| -0.1% | -$1.01K |
|
3249
Central Pacific Financial
CPF
$1.02B
| $908K | ﹤0.01% |
34,856
+10,449
| +43% | +$287K |
|
3250
Ducommun
DCO
$2.7B
| $908K | ﹤0.01% |
16,639
+4,172
| +33% | +$237K |
|
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.