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 | |
|---|---|---|---|---|---|---|
3276
PUT
Linde
LIN
$221B
| $867K | ﹤0.01% |
3,000
| – | – |
|
|
ECHO
3277
DELISTED
Echo Global Logistics, Inc.
ECHO
| $865K | ﹤0.01% |
28,144
+9,310
| +49% | +$307K |
|
3278
Tompkins Financial
TMP
$1.43B
| $864K | ﹤0.01% |
11,145
+5,637
| +102% | +$454K |
|
|
CHS
3279
DELISTED
Chicos FAS, Inc.
CHS
| $863K | ﹤0.01% |
131,216
+120,591
| +1,135% | +$520K |
|
3280
Avita Medical
RCEL
$135M
| $862K | ﹤0.01% |
42,026
+6,441
| +18% | +$127K |
|
3281
Ares Capital
ARCC
$13.5B
| $860K | ﹤0.01% |
43,878
-5,752
| -12% | -$111K |
|
3282
Inogen
INGN
$175M
| $857K | ﹤0.01% |
13,153
+10,135
| +336% | +$641K |
|
3283
iShares US Consumer Staples ETF
IYK
$1.4B
| $857K | ﹤0.01% |
13,980
+780
| +6% | +$46.9K |
|
3284
eHealth
EHTH
$42.2M
| $853K | ﹤0.01% |
14,599
+11,265
| +338% | +$741K |
|
|
RIDE
3285
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $851K | ﹤0.01% |
5,132
+3,348
| +188% | +$514K |
|
3286
Astronics
ATRO
$3.43B
| $850K | ﹤0.01% |
58,249
+54,457
| +1,436% | +$790K |
|
3287
Materion
MTRN
$4.39B
| $850K | ﹤0.01% |
11,283
+3,543
| +46% | +$263K |
|
3288
Portland General Electric
POR
$5.8B
| $848K | ﹤0.01% |
18,387
-4,470
| -20% | -$220K |
|
3289
Liquidity Services
LQDT
$1.22B
| $846K | ﹤0.01% |
33,232
+6,770
| +26% | +$149K |
|
3290
Puma Biotechnology
PBYI
$404M
| $846K | ﹤0.01% |
92,153
-83,099
| -47% | -$842K |
|
3291
Photronics
PLAB
$1.79B
| $846K | ﹤0.01% |
64,065
+32,078
| +100% | +$420K |
|
3292
OceanFirst Financial
OCFC
$1.68B
| $845K | ﹤0.01% |
40,571
+10,276
| +34% | +$230K |
|
|
ENDP
3293
DELISTED
Endo International plc
ENDP
| $841K | ﹤0.01% |
179,789
+121,526
| +209% | +$697K |
|
|
NCTY
3294
The9 Ltd
NCTY
$68.1M
| $838K | ﹤0.01% |
+5,875
| New | +$1.07M |
|
3295
Alamo Group
ALG
$1.94B
| $835K | ﹤0.01% |
5,466
+4,314
| +374% | +$669K |
|
3296
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $834K | ﹤0.01% |
31,658
+350
| +1% | +$9.17K |
|
|
AGNT
3297
AGNT Inc
AGNT
$666M
| $833K | ﹤0.01% |
21,487
-646
| -3% | -$22.3K |
|
|
ZUO
3298
DELISTED
Zuora, Inc.
ZUO
| $833K | ﹤0.01% |
48,316
-8,057
| -14% | -$129K |
|
3299
Ichor Holdings
ICHR
$2.62B
| $831K | ﹤0.01% |
15,448
+12,502
| +424% | +$689K |
|
3300
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $830K | ﹤0.01% |
11,114
+811
| +8% | +$61.3K |
|
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.