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 | |
|---|---|---|---|---|---|---|
3851
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$718M
| $335K | ﹤0.01% |
6,176
+569
| +10% | +$30.1K |
|
3852
Stock Yards Bancorp
SYBT
$2.67B
| $335K | ﹤0.01% |
6,590
+1,698
| +35% | +$87.7K |
|
3853
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $334K | ﹤0.01% |
5,802
+294
| +5% | +$17.4K |
|
|
MHN
3854
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $333K | ﹤0.01% |
22,600
-4,532
| -17% | -$65.7K |
|
|
ASXC
3855
DELISTED
Asensus Surgical, Inc.
ASXC
| $333K | ﹤0.01% |
105,046
+93,614
| +819% | +$234K |
|
3856
Cognyte Software
CGNT
$649M
| $332K | ﹤0.01% |
13,544
-976
| -7% | -$24.1K |
|
|
OPLN
3857
Openlane
OPLN
$4.23B
| $331K | ﹤0.01% |
18,817
-12,202
| -39% | -$207K |
|
3858
SunCoke Energy
SXC
$717M
| $331K | ﹤0.01% |
46,374
+36,358
| +363% | +$259K |
|
3859
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
| $329K | ﹤0.01% |
8,038
+7,740
| +2,597% | +$320K |
|
3860
Douglas Dynamics
PLOW
$1.02B
| $328K | ﹤0.01% |
8,053
-66
| -0.8% | -$2.9K |
|
3861
Arlo Technologies
ARLO
$1.6B
| $326K | ﹤0.01% |
48,098
-205,434
| -81% | -$1.34M |
|
3862
QCR Holdings
QCRH
$1.68B
| $326K | ﹤0.01% |
6,777
-260
| -4% | -$12.4K |
|
|
TSP
3863
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $326K | ﹤0.01% |
+4,576
| New | +$197K |
|
3864
Atkore
ATKR
$2.47B
| $325K | ﹤0.01% |
4,580
+448
| +11% | +$34.1K |
|
|
ECC
3865
Eagle Point Credit Company
ECC
$506M
| $324K | ﹤0.01% |
23,945
+7,783
| +48% | +$102K |
|
3866
Sibanye-Stillwater
SBSW
$6.22B
| $323K | ﹤0.01% |
19,317
+6,775
| +54% | +$126K |
|
3867
State Street SPDR S&P Pharmaceuticals ETF
XPH
$475M
| $322K | ﹤0.01% |
6,226
+291
| +5% | +$14.6K |
|
3868
FirstCash
FCFS
$8.88B
| $321K | ﹤0.01% |
4,199
-1,743
| -29% | -$132K |
|
3869
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $320K | ﹤0.01% |
5,965
| – | – |
|
3870
Stride
LRN
$3.41B
| $320K | ﹤0.01% |
9,943
+3,865
| +64% | +$115K |
|
3871
Trinity Industries
TRN
$2.53B
| $320K | ﹤0.01% |
11,918
-2,302
| -16% | -$64.9K |
|
3872
Hecla Mining
HL
$9.48B
| $319K | ﹤0.01% |
42,834
-9,495
| -18% | -$71.3K |
|
3873
iHeartMedia
IHRT
$532M
| $319K | ﹤0.01% |
11,854
+6,612
| +126% | +$146K |
|
3874
Pearson
PSO
$10.2B
| $319K | ﹤0.01% |
27,382
+2,013
| +8% | +$23.5K |
|
3875
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
| $319K | ﹤0.01% |
5,072
-5,790
| -53% | -$347K |
|
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.