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 | |
|---|---|---|---|---|---|---|
|
SIFY
3376
Sify Technologies
SIFY
$1.06B
| $744K | ﹤0.01% |
34,272
+33,373
| +3,712% | +$656K |
|
3377
Compugen
CGEN
$222M
| $742K | ﹤0.01% |
89,645
+85,127
| +1,884% | +$691K |
|
3378
V2X
VVX
$2.83B
| $739K | ﹤0.01% |
15,538
-211
| -1% | -$10.9K |
|
3379
Century Aluminum
CENX
$4.43B
| $738K | ﹤0.01% |
57,311
+25,120
| +78% | +$362K |
|
3380
Genmab
GMAB
$17.7B
| $738K | ﹤0.01% |
18,104
+7,534
| +71% | +$291K |
|
3381
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $737K | ﹤0.01% |
14,373
-973
| -6% | -$49.9K |
|
|
BTRS
3382
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $737K | ﹤0.01% |
58,364
-42,153
| -42% | -$609K |
|
3383
The GEO Group
GEO
$4.13B
| $733K | ﹤0.01% |
102,927
+62,352
| +154% | +$393K |
|
3384
Standard BioTools
LAB
$340M
| $733K | ﹤0.01% |
118,927
+113,256
| +1,997% | +$605K |
|
3385
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $733K | ﹤0.01% |
4,275
+781
| +22% | +$127K |
|
3386
Adams Diversified Equity Fund
ADX
$3.13B
| $730K | ﹤0.01% |
36,961
+533
| +1% | +$10.2K |
|
|
SAND
3387
DELISTED
Sandstorm Gold
SAND
| $730K | ﹤0.01% |
92,249
+92,049
| +46,025% | +$745K |
|
3388
Perdoceo Education
PRDO
$1.99B
| $727K | ﹤0.01% |
59,230
+22,496
| +61% | +$275K |
|
|
AVK
3389
Advent Convertible and Income Fund
AVK
$547M
| $724K | ﹤0.01% |
38,592
-189
| -0.5% | -$3.44K |
|
3390
MeiraGTx Holdings
MGTX
$1.09B
| $724K | ﹤0.01% |
46,729
+44,093
| +1,673% | +$630K |
|
|
LL
3391
DELISTED
LL Flooring Holdings, Inc.
LL
| $724K | ﹤0.01% |
34,306
+5,991
| +21% | +$141K |
|
3392
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $723K | ﹤0.01% |
13,948
+2,410
| +21% | +$122K |
|
|
LGF.A
3393
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $723K | ﹤0.01% |
34,922
+7,163
| +26% | +$125K |
|
3394
Addus HomeCare
ADUS
$2.16B
| $721K | ﹤0.01% |
8,267
+6,589
| +393% | +$641K |
|
3395
Ameresco
AMRC
$1.12B
| $721K | ﹤0.01% |
11,490
-137,538
| -92% | -$7.4M |
|
3396
iShares Core Conservative Allocation ETF
AOK
$788M
| $720K | ﹤0.01% |
18,098
+243
| +1% | +$9.57K |
|
3397
IMAX
IMAX
$2.62B
| $716K | ﹤0.01% |
33,284
-5,823
| -15% | -$125K |
|
3398
Hanmi Financial
HAFC
$945M
| $711K | ﹤0.01% |
37,305
+15,137
| +68% | +$310K |
|
3399
WaFd
WAFD
$2.72B
| $711K | ﹤0.01% |
22,363
+1,091
| +5% | +$35.6K |
|
3400
iShares S&P 100 ETF
OEF
$20.1B
| $709K | ﹤0.01% |
3,613
+2
| +0.1% | +$380 |
|
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.