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 | |
|---|---|---|---|---|---|---|
3501
SelectQuote
SLQT
$132M
| $600K | ﹤0.01% |
31,139
+18,461
| +146% | +$461K |
|
3502
CNA Financial
CNA
$14.2B
| $599K | ﹤0.01% |
13,175
-2,848
| -18% | -$134K |
|
3503
Modine Manufacturing
MOD
$10.7B
| $599K | ﹤0.01% |
36,076
+6,963
| +24% | +$114K |
|
3504
QuinStreet
QNST
$890M
| $598K | ﹤0.01% |
32,189
+26,536
| +469% | +$503K |
|
3505
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $598K | ﹤0.01% |
8,587
-23
| -0.3% | -$1.6K |
|
|
FRSX
3506
Foresight Autonomous Holdings
FRSX
$3.9M
| $597K | ﹤0.01% |
1,116
+857
| +331% | +$491K |
|
3507
Collegium Pharmaceutical
COLL
$1.15B
| $594K | ﹤0.01% |
25,147
+3,425
| +16% | +$79.1K |
|
3508
Washington Trust Bancorp
WASH
$743M
| $594K | ﹤0.01% |
11,588
-1,386
| -11% | -$73K |
|
3509
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $593K | ﹤0.01% |
11,743
-1,037
| -8% | -$52.4K |
|
3510
Marten Transport
MRTN
$1.21B
| $592K | ﹤0.01% |
35,872
+28,257
| +371% | +$482K |
|
|
SPNS
3511
DELISTED
Sapiens International
SPNS
| $592K | ﹤0.01% |
22,539
+423
| +2% | +$12.5K |
|
|
COWN
3512
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $590K | ﹤0.01% |
14,368
-6,796
| -32% | -$267K |
|
3513
DMC Global
BOOM
$138M
| $589K | ﹤0.01% |
10,473
+8,584
| +454% | +$472K |
|
3514
Innoviva
INVA
$1.55B
| $589K | ﹤0.01% |
43,853
+30,782
| +235% | +$385K |
|
3515
Cimpress
CMPR
$2.39B
| $588K | ﹤0.01% |
5,428
-393
| -7% | -$39.7K |
|
3516
TriCo Bancshares
TCBK
$1.84B
| $588K | ﹤0.01% |
13,810
+3,758
| +37% | +$174K |
|
3517
Phibro Animal Health
PAHC
$1.47B
| $587K | ﹤0.01% |
20,334
+12,884
| +173% | +$348K |
|
3518
State Street SPDR S&P Transportation ETF
XTN
$387M
| $587K | ﹤0.01% |
6,915
+1,136
| +20% | +$101K |
|
|
PENG
3519
Penguin Solutions Inc
PENG
$2.7B
| $587K | ﹤0.01% |
24,642
+21,404
| +661% | +$516K |
|
3520
UWM Holdings
UWMC
$617M
| $585K | ﹤0.01% |
69,233
-2,236
| -3% | -$18.7K |
|
|
SLCT
3521
DELISTED
Select Bancorp, Inc.
SLCT
| $585K | ﹤0.01% |
36,300
+35,281
| +3,462% | +$487K |
|
3522
e.l.f. Beauty
ELF
$4.89B
| $584K | ﹤0.01% |
21,513
+16,379
| +319% | +$469K |
|
|
LX
3523
LexinFintech Holdings
LX
$241M
| $584K | ﹤0.01% |
47,690
-1,699
| -3% | -$17.2K |
|
|
SCS
3524
DELISTED
Steelcase
SCS
| $584K | ﹤0.01% |
38,667
+4,509
| +13% | +$65K |
|
|
DOO
3525
Bombardier Recreational Products
DOO
$4.54B
| $583K | ﹤0.01% |
+7,443
| New | +$629K |
|
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.