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 | |
|---|---|---|---|---|---|---|
3476
Kforce
KFRC
$1.02B
| $451K | ﹤0.01% |
8,421
-2,421
| -22% | -$117K |
|
3477
Apogee Enterprises
APOG
$826M
| $450K | ﹤0.01% |
11,002
+4,026
| +58% | +$152K |
|
|
CLDT
3478
Chatham Lodging
CLDT
$622M
| $449K | ﹤0.01% |
34,111
-20,548
| -38% | -$261K |
|
3479
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $448K | ﹤0.01% |
32,172
+12,631
| +65% | +$163K |
|
3480
Brink's
BCO
$4.88B
| $447K | ﹤0.01% |
5,638
-6,630
| -54% | -$501K |
|
|
ELP
3481
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $447K | ﹤0.01% |
88,677
-46,951
| -35% | -$228K |
|
|
ADAM
3482
CALL
Adamas Trust
ADAM
$815M
| $447K | ﹤0.01% |
+24,975
| New | +$411K |
|
|
EVV
3483
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $446K | ﹤0.01% |
35,285
-23,653
| -40% | -$297K |
|
|
EFC
3484
Ellington Financial
EFC
$1.67B
| $444K | ﹤0.01% |
27,717
+16,186
| +140% | +$255K |
|
3485
Iridium Communications
IRDM
$5.02B
| $444K | ﹤0.01% |
10,773
-27,931
| -72% | -$1.22M |
|
3486
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $444K | ﹤0.01% |
5,443
+570
| +12% | +$46.8K |
|
|
FFIC
3487
DELISTED
Flushing Financial
FFIC
| $443K | ﹤0.01% |
20,896
+13,001
| +165% | +$269K |
|
3488
J&J Snack Foods
JJSF
$1.43B
| $442K | ﹤0.01% |
2,812
-1,279
| -31% | -$201K |
|
3489
TRI-Continental Corp
TY
$1.86B
| $440K | ﹤0.01% |
13,563
-326
| -2% | -$10.1K |
|
3490
Perdoceo Education
PRDO
$1.99B
| $439K | ﹤0.01% |
36,734
-593
| -2% | -$7.5K |
|
|
VAPO
3491
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $439K | ﹤0.01% |
2,288
-318
| -12% | -$73.8K |
|
3492
Fox Factory Holding Corp
FOXF
$755M
| $437K | ﹤0.01% |
3,435
-5,956
| -63% | -$769K |
|
3493
Hanmi Financial
HAFC
$945M
| $437K | ﹤0.01% |
22,168
+14,626
| +194% | +$237K |
|
3494
1st Source
SRCE
$2.16B
| $436K | ﹤0.01% |
9,167
+5,139
| +128% | +$229K |
|
3495
POSCO
PKX
$16.1B
| $434K | ﹤0.01% |
6,010
+37
| +0.6% | +$2.36K |
|
|
SPTN
3496
DELISTED
SpartanNash
SPTN
| $434K | ﹤0.01% |
22,110
-20,266
| -48% | -$384K |
|
|
BSMX
3497
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $434K | ﹤0.01% |
+78,939
| New | +$399K |
|
|
CGC
3498
Canopy Growth
CGC
$387M
| $432K | ﹤0.01% |
1,346
-5,881
| -81% | -$2.08M |
|
|
DSL
3499
DoubleLine Income Solutions Fund
DSL
$1.22B
| $432K | ﹤0.01% |
23,812
-105,859
| -82% | -$1.83M |
|
3500
Helix Energy Solutions
HLX
$1.4B
| $432K | ﹤0.01% |
85,464
+45,350
| +113% | +$226K |
|
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.