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 | |
|---|---|---|---|---|---|---|
3751
CBAK Energy Technology Ltd
CBAT
$44.3M
| $410K | ﹤0.01% |
87,150
+74,585
| +594% | +$333K |
|
3752
Lands' End
LE
$370M
| $409K | ﹤0.01% |
9,957
-579
| -5% | -$15.8K |
|
3753
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $405K | ﹤0.01% |
5,060
+1,710
| +51% | +$133K |
|
3754
OraSure Technologies
OSUR
$279M
| $403K | ﹤0.01% |
39,752
+30,718
| +340% | +$299K |
|
|
HEES
3755
DELISTED
H&E Equipment Services
HEES
| $402K | ﹤0.01% |
12,084
+9,616
| +390% | +$352K |
|
3756
Mueller Water Products
MWA
$3.95B
| $402K | ﹤0.01% |
27,873
+14,159
| +103% | +$203K |
|
3757
Universal Electronics
UEIC
$57.8M
| $402K | ﹤0.01% |
8,296
+1,674
| +25% | +$86.9K |
|
3758
Cemex
CX
$17.1B
| $400K | ﹤0.01% |
47,543
-50,816
| -52% | -$404K |
|
3759
HealthStream
HSTM
$819M
| $400K | ﹤0.01% |
14,312
+11,043
| +338% | +$278K |
|
|
MCF
3760
DELISTED
Contango Oil & Gas Co.
MCF
| $399K | ﹤0.01% |
92,469
+84,879
| +1,118% | +$356K |
|
|
SAFM
3761
DELISTED
Sanderson Farms Inc
SAFM
| $397K | ﹤0.01% |
2,111
+90
| +4% | +$15.1K |
|
3762
Resources Connection
RGP
$151M
| $396K | ﹤0.01% |
27,547
+13,890
| +102% | +$201K |
|
|
CMBT
3763
CMB.TECH NV
CMBT
$4.69B
| $395K | ﹤0.01% |
42,437
-20,204
| -32% | -$184K |
|
|
ALX
3764
Alexander's
ALX
$1.3B
| $393K | ﹤0.01% |
1,465
+87
| +6% | +$24.1K |
|
3765
DXP Enterprises
DXPE
$2.43B
| $393K | ﹤0.01% |
11,787
+8,962
| +317% | +$277K |
|
3766
Amplify Online Retail ETF
IBUY
$111M
| $393K | ﹤0.01% |
3,034
+139
| +5% | +$17.1K |
|
3767
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $393K | ﹤0.01% |
9,529
+877
| +10% | +$36.6K |
|
|
TWCTU
3768
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $393K | ﹤0.01% |
37,500
-12,500
| -25% | -$130K |
|
3769
Werner Enterprises
WERN
$2.24B
| $392K | ﹤0.01% |
8,820
-14,038
| -61% | -$655K |
|
|
RVNC
3770
DELISTED
Revance Therapeutics, Inc.
RVNC
| $392K | ﹤0.01% |
13,218
+3,501
| +36% | +$101K |
|
3771
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $391K | ﹤0.01% |
8,949
+982
| +12% | +$43.4K |
|
3772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $391K | ﹤0.01% |
8,865
-482
| -5% | -$21.5K |
|
|
JPUS
3773
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $390K | ﹤0.01% |
4,028
+543
| +16% | +$52K |
|
3774
Invesco Biotechnology & Genome ETF
PBE
$281M
| $388K | ﹤0.01% |
5,011
+192
| +4% | +$14.3K |
|
3775
Fossil Group
FOSL
$293M
| $387K | ﹤0.01% |
27,115
+20,792
| +329% | +$274K |
|
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.