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 | |
|---|---|---|---|---|---|---|
3301
Bumble
BMBL
$372M
| $587K | ﹤0.01% |
+9,415
| New | +$634K |
|
3302
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $587K | ﹤0.01% |
7,840
-3
| -0% | -$218 |
|
3303
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $587K | ﹤0.01% |
6,968
+4
| +0.1% | +$317 |
|
3304
Greif
GEF
$4.92B
| $586K | ﹤0.01% |
10,275
-3,537
| -26% | -$182K |
|
3305
Cimpress
CMPR
$2.39B
| $583K | ﹤0.01% |
5,821
-2,182
| -27% | -$215K |
|
3306
First Trust Water ETF
FIW
$1.85B
| $580K | ﹤0.01% |
7,418
+3,840
| +107% | +$292K |
|
3307
Heritage Financial
HFWA
$1.22B
| $580K | ﹤0.01% |
20,558
+10,460
| +104% | +$274K |
|
3308
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $578K | ﹤0.01% |
11,538
-2,220
| -16% | -$118K |
|
3309
Axcelis
ACLS
$4.01B
| $575K | ﹤0.01% |
13,992
-9,875
| -41% | -$368K |
|
3310
LivaNova
LIVN
$4.4B
| $575K | ﹤0.01% |
7,802
-16,876
| -68% | -$1.2M |
|
|
CMBT
3311
CMB.TECH NV
CMBT
$4.69B
| $575K | ﹤0.01% |
62,641
+20,142
| +47% | +$178K |
|
3312
Employers Holdings
EIG
$908M
| $574K | ﹤0.01% |
13,314
-2,862
| -18% | -$99.7K |
|
|
MRC
3313
DELISTED
MRC Global
MRC
| $573K | ﹤0.01% |
63,415
+23,103
| +57% | +$197K |
|
3314
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $572K | ﹤0.01% |
8,610
+2,408
| +39% | +$153K |
|
3315
Pilgrim's Pride
PPC
$6.51B
| $569K | ﹤0.01% |
23,939
-15,439
| -39% | -$342K |
|
|
INVX
3316
Innovex International
INVX
$1.96B
| $569K | ﹤0.01% |
17,135
-6,529
| -28% | -$224K |
|
|
MSGN
3317
DELISTED
MSG Networks Inc.
MSGN
| $569K | ﹤0.01% |
37,848
+16,078
| +74% | +$269K |
|
3318
Century Aluminum
CENX
$4.43B
| $568K | ﹤0.01% |
32,191
+17,071
| +113% | +$243K |
|
|
FPF
3319
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $568K | ﹤0.01% |
23,681
-68,274
| -74% | -$1.6M |
|
3320
American Public Education
APEI
$890M
| $567K | ﹤0.01% |
15,926
+12,190
| +326% | +$382K |
|
3321
UWM Holdings
UWMC
$617M
| $567K | ﹤0.01% |
71,469
+14,985
| +27% | +$145K |
|
3322
AZZ Inc
AZZ
$4.35B
| $565K | ﹤0.01% |
11,226
-3,672
| -25% | -$186K |
|
3323
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $565K | ﹤0.01% |
17,645
-632
| -3% | -$20.8K |
|
|
AIMC
3324
DELISTED
Altra Industrial Motion Corp
AIMC
| $565K | ﹤0.01% |
10,201
-4,956
| -33% | -$288K |
|
3325
James River Group Holdings
JRVR
$208M
| $564K | ﹤0.01% |
12,378
-6,992
| -36% | -$335K |
|
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.