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 | Miscellaneous | 47.07% |
| 2 | Technology | 12.59% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$83.5B
| $63.9M | 0.04% |
1,070,387
+107,456
| +11% | +$5.91M |
|
402
CALL
Comcast
CMCSA
$87.5B
| $63.7M | 0.04% |
1,177,800
-205,300
| -15% | -$10.8M |
|
403
Humana
HUM
$48.2B
| $63.7M | 0.04% |
151,896
-48,269
| -24% | -$19.3M |
|
404
Pultegroup
PHM
$22.5B
| $63.6M | 0.04% |
1,212,573
-50,199
| -4% | -$2.34M |
|
405
TE Connectivity
TEL
$59B
| $63.4M | 0.04% |
490,861
+192,187
| +64% | +$24.7M |
|
406
Southern Company
SO
$99.8B
| $63.2M | 0.04% |
1,017,052
+107,774
| +12% | +$6.45M |
|
407
CALL
Baidu
BIDU
$31.2B
| $63.2M | 0.04% |
290,500
+61,700
| +27% | +$16.1M |
|
408
SLB Ltd
SLB
$79.5B
| $63.1M | 0.04% |
2,319,471
-4,339,379
| -65% | -$114M |
|
409
Alcon
ALC
$32.4B
| $62.9M | 0.04% |
895,217
+159,813
| +22% | +$11.3M |
|
410
CALL
AbbVie
ABBV
$457B
| $62.5M | 0.04% |
577,400
-65,852
| -10% | -$7.04M |
|
411
MPLX
MPLX
$59.7B
| $62.5M | 0.04% |
2,437,333
-634,838
| -21% | -$15.6M |
|
412
Zillow
Z
$7.36B
| $62.5M | 0.04% |
481,737
-823,524
| -63% | -$122M |
|
413
Monster Beverage
MNST
$86.6B
| $61.5M | 0.04% |
2,701,532
+203,420
| +8% | +$4.56M |
|
414
TAL Education Group
TAL
$6.48B
| $61.4M | 0.04% |
1,140,188
+74,321
| +7% | +$5.44M |
|
415
CALL
Mercado Libre
MELI
$94.2B
| $61.4M | 0.04% |
41,700
-18,600
| -31% | -$31.6M |
|
416
PUT
DraftKings
DKNG
$12.4B
| $61.3M | 0.04% |
1,000,000
+460,800
| +85% | +$27.7M |
|
417
Centene
CNC
$33.7B
| $61.3M | 0.04% |
959,416
+24,355
| +3% | +$1.51M |
|
418
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
| $61.3M | 0.04% |
871,112
+705,409
| +426% | +$44.9M |
|
419
CALL
TSMC
TSM
$2.17T
| $61.2M | 0.04% |
517,500
+24,600
| +5% | +$3.05M |
|
420
Tractor Supply
TSCO
$17.1B
| $60.9M | 0.04% |
1,719,150
-354,415
| -17% | -$11.3M |
|
421
NRG Energy
NRG
$22.6B
| $60.9M | 0.04% |
1,612,966
+1,321,332
| +453% | +$52.6M |
|
422
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.15B
| $60.8M | 0.04% |
747,500
-110,450
| -13% | -$8.43M |
|
423
Duke Energy
DUK
$92.3B
| $60.6M | 0.04% |
628,220
-51,633
| -8% | -$4.71M |
|
424
iShares Semiconductor ETF
SOXX
$43B
| $60.5M | 0.04% |
428,364
+398,643
| +1,341% | +$54.5M |
|
425
American Airlines Group
AAL
$8.57B
| $60.2M | 0.04% |
2,518,061
-1,055,878
| -30% | -$20.4M |
|
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 deployed $5.62B of net new capital in Q1 2021, opening 527 new positions and adding to 2,147 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 107,444 shares worth $176M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $713M trimmed.
- 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.