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 | |
|---|---|---|---|---|---|---|
|
AIMC
3526
DELISTED
Altra Industrial Motion Corp
AIMC
| $583K | ﹤0.01% |
8,963
-1,238
| -12% | -$78.8K |
|
3527
LeMaitre Vascular
LMAT
$2.32B
| $581K | ﹤0.01% |
9,515
+7,582
| +392% | +$403K |
|
3528
Zurn Elkay Water Solutions
ZWS
$8.38B
| $577K | ﹤0.01% |
23,967
-15,649
| -40% | -$376K |
|
|
MAGN
3529
Magnera Corp
MAGN
$472M
| $577K | ﹤0.01% |
3,179
+1,474
| +86% | +$290K |
|
|
DGNU
3530
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $577K | ﹤0.01% |
57,661
-21,522
| -27% | -$218K |
|
3531
Astrana Health
ASTH
$1.76B
| $576K | ﹤0.01% |
9,171
+7,521
| +456% | +$278K |
|
3532
Pennant Group
PNTG
$1.4B
| $575K | ﹤0.01% |
14,054
+10,823
| +335% | +$421K |
|
3533
RE/MAX Holdings
RMAX
$193M
| $575K | ﹤0.01% |
17,262
+8,377
| +94% | +$301K |
|
3534
PROG Holdings
PRG
$1.75B
| $574K | ﹤0.01% |
11,918
-1,941
| -14% | -$96.6K |
|
3535
CALL
Tanger
SKT
$4.67B
| $573K | ﹤0.01% |
+30,400
| New | +$533K |
|
3536
Cactus
WHD
$5.21B
| $572K | ﹤0.01% |
15,588
-729
| -4% | -$25.2K |
|
|
SOL
3537
DELISTED
Emeren Group
SOL
| $571K | ﹤0.01% |
62,734
+58,859
| +1,519% | +$526K |
|
3538
PUT
Western Digital
WDC
$188B
| $569K | ﹤0.01% |
10,584
| – | – |
|
3539
StoneX
SNEX
$9.26B
| $568K | ﹤0.01% |
47,375
+37,083
| +360% | +$479K |
|
|
CAJ
3540
DELISTED
Canon, Inc.
CAJ
| $568K | ﹤0.01% |
25,122
+1,703
| +7% | +$40.1K |
|
|
FPF
3541
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $567K | ﹤0.01% |
22,575
-1,106
| -5% | -$27.3K |
|
|
NVRO
3542
DELISTED
NEVRO CORP.
NVRO
| $567K | ﹤0.01% |
3,421
-6,036
| -64% | -$942K |
|
3543
CALL
O'Reilly Automotive
ORLY
$72.9B
| $566K | ﹤0.01% |
15,000
-67,500
| -82% | -$2.42M |
|
3544
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $565K | ﹤0.01% |
17,041
-604
| -3% | -$19.7K |
|
3545
Fusion Fuel Green
HTOO
$18.7M
| $565K | ﹤0.01% |
1,120
+1,109
| +10,082% | +$509K |
|
|
TEF
3546
DELISTED
Telefonica
TEF
| $565K | ﹤0.01% |
128,946
+55,310
| +75% | +$239K |
|
3547
NGL Energy Partners
NGL
$2.05B
| $564K | ﹤0.01% |
237,101
+92,297
| +64% | +$207K |
|
3548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $563K | ﹤0.01% |
12,709
+1,855
| +17% | +$79.5K |
|
3549
New Jersey Resources
NJR
$5.84B
| $562K | ﹤0.01% |
14,208
-1,115
| -7% | -$47.1K |
|
3550
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $561K | ﹤0.01% |
8,734
+1,300
| +17% | +$83.8K |
|
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.