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 | |
|---|---|---|---|---|---|---|
|
NUVA
3476
DELISTED
NuVasive, Inc.
NUVA
| $625K | ﹤0.01% |
9,223
-91,463
| -91% | -$6.24M |
|
3477
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $624K | ﹤0.01% |
24,120
-1,092,181
| -98% | -$28.3M |
|
3478
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
| $622K | ﹤0.01% |
43,027
+4,314
| +11% | +$64.1K |
|
3479
Ubiquiti
UI
$33.7B
| $621K | ﹤0.01% |
1,990
-702
| -26% | -$206K |
|
3480
Cohen & Steers
CNS
$4.23B
| $620K | ﹤0.01% |
7,558
+24
| +0.3% | +$1.73K |
|
3481
Dana Inc
DAN
$2.9B
| $620K | ﹤0.01% |
26,111
-22,355
| -46% | -$580K |
|
3482
The Joint Corp
JYNT
$118M
| $620K | ﹤0.01% |
7,392
+6,504
| +732% | +$403K |
|
3483
PUT
Peloton Interactive
PTON
$2.77B
| $620K | ﹤0.01% |
5,000
| – | – |
|
3484
Avient
AVNT
$3.33B
| $619K | ﹤0.01% |
12,591
+1,355
| +12% | +$68.5K |
|
3485
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $616K | ﹤0.01% |
18,577
-507
| -3% | -$17.2K |
|
3486
iShares North American Natural Resources ETF
IGE
$741M
| $616K | ﹤0.01% |
20,230
+15,963
| +374% | +$477K |
|
3487
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $611K | ﹤0.01% |
10,414
-422
| -4% | -$24.5K |
|
3488
Beazer Homes USA
BZH
$877M
| $610K | ﹤0.01% |
31,632
-29,344
| -48% | -$644K |
|
3489
iShares MSCI Thailand ETF
THD
$369M
| $608K | ﹤0.01% |
7,800
-8,306
| -52% | -$667K |
|
3490
PUT
Dropbox
DBX
$7.6B
| $606K | ﹤0.01% |
20,000
| – | – |
|
3491
McGrath RentCorp
MGRC
$2.81B
| $606K | ﹤0.01% |
7,428
-77
| -1% | -$6.35K |
|
3492
Marcus & Millichap
MMI
$1.16B
| $603K | ﹤0.01% |
15,524
+12,476
| +409% | +$468K |
|
|
YALA
3493
Yalla Group
YALA
$818M
| $603K | ﹤0.01% |
+30,169
| New | +$609K |
|
|
SCOBU
3494
DELISTED
ScION Tech Growth II Units
SCOBU
| $603K | ﹤0.01% |
59,964
| – | – |
|
3495
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $602K | ﹤0.01% |
13,000
-4,220
| -25% | -$186K |
|
|
CONN
3496
DELISTED
Conn's Inc.
CONN
| $602K | ﹤0.01% |
23,625
+21,624
| +1,081% | +$499K |
|
|
ETB
3497
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $601K | ﹤0.01% |
35,793
+627
| +2% | +$10.2K |
|
3498
MBIA
MBI
$261M
| $601K | ﹤0.01% |
54,612
-603
| -1% | -$6.01K |
|
|
KDNY
3499
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $601K | ﹤0.01% |
42,532
+40,846
| +2,423% | +$653K |
|
3500
Andersons Inc
ANDE
$2.41B
| $600K | ﹤0.01% |
19,646
+14,978
| +321% | +$452K |
|
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.