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 | |
|---|---|---|---|---|---|---|
|
VIRX
3701
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $311K | ﹤0.01% |
+33,594
| New | +$350K |
|
|
HYZN
3702
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $311K | ﹤0.01% |
+593
| New | +$370K |
|
3703
Atea Pharmaceuticals
AVIR
$377M
| $309K | ﹤0.01% |
4,997
+2,250
| +82% | +$152K |
|
3704
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $308K | ﹤0.01% |
5,925
+867
| +17% | +$47.7K |
|
|
ONEM
3705
DELISTED
1Life Healthcare
ONEM
| $308K | ﹤0.01% |
7,880
-9,562
| -55% | -$449K |
|
3706
DHT Holdings
DHT
$3.01B
| $307K | ﹤0.01% |
51,793
-36,000
| -41% | -$209K |
|
3707
Merchants Bancorp
MBIN
$2.57B
| $307K | ﹤0.01% |
10,991
-3,598
| -25% | -$83.4K |
|
3708
PUT
Intuit
INTU
$89B
| $306K | ﹤0.01% |
800
-44,700
| -98% | -$17.2M |
|
3709
Aterian
ATER
$4.61M
| $305K | ﹤0.01% |
863
+50
| +6% | +$19.3K |
|
3710
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $304K | ﹤0.01% |
+5,508
| New | +$287K |
|
3711
Seaboard Corp
SEB
$4.21B
| $303K | ﹤0.01% |
82
+19
| +30% | +$63.7K |
|
3712
ClearPoint Neuro
CLPT
$453M
| $302K | ﹤0.01% |
14,303
+5,048
| +55% | +$108K |
|
3713
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $302K | ﹤0.01% |
25,752
-44,866
| -64% | -$513K |
|
3714
Independent Bank Corp
IBCP
$806M
| $302K | ﹤0.01% |
12,780
+4,671
| +58% | +$98.9K |
|
3715
Northwest Natural Holdings
NWN
$2.06B
| $302K | ﹤0.01% |
5,602
-2,618
| -32% | -$126K |
|
3716
Brown-Forman Class A
BF.A
$13.6B
| $301K | ﹤0.01% |
4,727
+279
| +6% | +$19K |
|
3717
Ribbon Communications
RBBN
$373M
| $300K | ﹤0.01% |
36,480
-1,779
| -5% | -$14.7K |
|
3718
CuriosityStream
CURI
$148M
| $299K | ﹤0.01% |
22,064
-2,983
| -12% | -$51.6K |
|
3719
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $299K | ﹤0.01% |
5,960
+1,017
| +21% | +$50.9K |
|
|
MZTI
3720
The Marzetti Company
MZTI
$3.02B
| $299K | ﹤0.01% |
1,706
-6,632
| -80% | -$1.19M |
|
3721
State Street SPDR S&P Pharmaceuticals ETF
XPH
$486M
| $299K | ﹤0.01% |
5,935
+274
| +5% | +$14.6K |
|
|
XENT
3722
DELISTED
Intersect ENT, Inc
XENT
| $299K | ﹤0.01% |
14,370
-8,953
| -38% | -$207K |
|
3723
Hecla Mining
HL
$9.32B
| $298K | ﹤0.01% |
52,329
-213,150
| -80% | -$1.3M |
|
3724
OR Royalties Inc
OR
$5.55B
| $298K | ﹤0.01% |
27,063
+26,649
| +6,437% | +$304K |
|
3725
LiveRamp
RAMP
$2.3B
| $298K | ﹤0.01% |
5,737
-8,880
| -61% | -$605K |
|
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.