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 | |
|---|---|---|---|---|---|---|
3276
New Jersey Resources
NJR
$5.84B
| $610K | ﹤0.01% |
15,323
-33,089
| -68% | -$1.26M |
|
3277
The Greenbrier Companies
GBX
$1.52B
| $609K | ﹤0.01% |
12,903
-5,321
| -29% | -$227K |
|
3278
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
| $606K | ﹤0.01% |
+34,400
| New | +$549K |
|
3279
McGrath RentCorp
MGRC
$2.81B
| $605K | ﹤0.01% |
7,505
-3,003
| -29% | -$230K |
|
|
MTLS
3280
Materialise
MTLS
$368M
| $604K | ﹤0.01% |
16,802
+12,241
| +268% | +$681K |
|
|
CAN
3281
Canaan Creative
CAN
$127M
| $603K | ﹤0.01% |
29,161
+28,661
| +5,732% | +$427K |
|
3282
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $602K | ﹤0.01% |
7,177
+2,682
| +60% | +$236K |
|
3283
Primoris Services
PRIM
$4.58B
| $602K | ﹤0.01% |
18,167
-19,201
| -51% | -$632K |
|
3284
Verra Mobility
VRRM
$804M
| $602K | ﹤0.01% |
44,451
+9,115
| +26% | +$126K |
|
3285
PROG Holdings
PRG
$1.75B
| $600K | ﹤0.01% |
13,859
-8,588
| -38% | -$429K |
|
3286
Spire
SR
$4.72B
| $599K | ﹤0.01% |
8,109
-6,778
| -46% | -$452K |
|
|
SCOBU
3287
DELISTED
ScION Tech Growth II Units
SCOBU
| $597K | ﹤0.01% |
+59,964
| New | +$616K |
|
3288
Rekor Systems
REKR
$85.8M
| $595K | ﹤0.01% |
29,756
+7,047
| +31% | +$105K |
|
3289
Tower Semiconductor
TSEM
$24.8B
| $595K | ﹤0.01% |
21,335
-5,085
| -19% | -$150K |
|
3290
Archrock
AROC
$6.27B
| $594K | ﹤0.01% |
62,645
+8,962
| +17% | +$87.9K |
|
|
XRN
3291
Chiron Real Estate Inc
XRN
$514M
| $594K | ﹤0.01% |
9,063
-3,445
| -28% | -$229K |
|
3292
Titan International
TWI
$466M
| $594K | ﹤0.01% |
63,974
+9,408
| +17% | +$73.8K |
|
3293
GoPro
GPRO
$130M
| $593K | ﹤0.01% |
50,897
-37,593
| -42% | -$355K |
|
3294
Array Technologies
ARRY
$803M
| $592K | ﹤0.01% |
19,842
-20,813
| -51% | -$831K |
|
|
ECHO
3295
DELISTED
Echo Global Logistics, Inc.
ECHO
| $591K | ﹤0.01% |
18,834
-1,396
| -7% | -$40.6K |
|
3296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $590K | ﹤0.01% |
18,840
-3,740
| -17% | -$117K |
|
3297
Nomura Holdings
NMR
$28.3B
| $589K | ﹤0.01% |
110,050
+11,502
| +12% | +$67.9K |
|
3298
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $589K | ﹤0.01% |
8,757
+520
| +6% | +$35.6K |
|
|
APPH
3299
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $589K | ﹤0.01% |
+32,200
| New | +$827K |
|
3300
HNI Corp
HNI
$3.24B
| $588K | ﹤0.01% |
14,881
-4,657
| -24% | -$171K |
|
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.