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 | |
|---|---|---|---|---|---|---|
3551
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $559K | ﹤0.01% |
7,676
+6,191
| +417% | +$431K |
|
3552
LivaNova
LIVN
$4.4B
| $559K | ﹤0.01% |
6,650
-1,152
| -15% | -$94.9K |
|
3553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $559K | ﹤0.01% |
9,759
+73
| +0.8% | +$4.1K |
|
|
BMTC
3554
DELISTED
Bryn Mawr Bank Corp
BMTC
| $559K | ﹤0.01% |
13,245
+3,785
| +40% | +$173K |
|
3555
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $558K | ﹤0.01% |
5,032
-923
| -15% | -$104K |
|
3556
Stem
STEM
$48.4M
| $558K | ﹤0.01% |
774
+149
| +24% | +$81.1K |
|
3557
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $557K | ﹤0.01% |
44,350
-422
| -0.9% | -$5.14K |
|
3558
XPEL
XPEL
$1.22B
| $556K | ﹤0.01% |
6,624
+3,997
| +152% | +$295K |
|
|
MGI
3559
DELISTED
MoneyGram International, Inc. New
MGI
| $556K | ﹤0.01% |
55,144
+49,958
| +963% | +$422K |
|
|
EVV
3560
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $555K | ﹤0.01% |
41,820
+6,535
| +19% | +$84.2K |
|
3561
Aspen Aerogels
ASPN
$384M
| $552K | ﹤0.01% |
18,461
+17,093
| +1,249% | +$349K |
|
3562
WisdomTree
WT
$2.96B
| $551K | ﹤0.01% |
88,866
+47,854
| +117% | +$316K |
|
3563
Similarweb
SMWB
$628M
| $550K | ﹤0.01% |
+27,919
| New | +$578K |
|
3564
Warrior Met Coal
HCC
$4.19B
| $549K | ﹤0.01% |
31,897
+26,092
| +449% | +$455K |
|
3565
Immersion
IMMR
$251M
| $549K | ﹤0.01% |
62,615
+59,930
| +2,232% | +$514K |
|
3566
PagerDuty
PD
$816M
| $549K | ﹤0.01% |
12,897
+6,490
| +101% | +$263K |
|
3567
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $549K | ﹤0.01% |
18,310
-2,300
| -11% | -$68.6K |
|
3568
Spero Therapeutics
SPRO
$67.7M
| $549K | ﹤0.01% |
39,330
-46,618
| -54% | -$651K |
|
3569
CALL
DraftKings
DKNG
$11.6B
| $548K | ﹤0.01% |
+10,500
| New | +$554K |
|
3570
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $548K | ﹤0.01% |
4,048
+1,493
| +58% | +$193K |
|
3571
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $548K | ﹤0.01% |
6,115
-1,149
| -16% | -$99.5K |
|
3572
Neurogene
NGNE
$656M
| $547K | ﹤0.01% |
2,961
-1,440
| -33% | -$319K |
|
3573
REX American Resources
REX
$1.42B
| $547K | ﹤0.01% |
36,390
+19,308
| +113% | +$281K |
|
3574
Donnelley Financial Solutions
DFIN
$1.18B
| $545K | ﹤0.01% |
16,525
+13,246
| +404% | +$395K |
|
3575
Monarch Casino & Resort
MCRI
$2.2B
| $543K | ﹤0.01% |
8,204
+4,784
| +140% | +$330K |
|
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.