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 | |
|---|---|---|---|---|---|---|
4251
Hyliion Holdings
HYLN
$635M
| $105K | ﹤0.01% |
9,829
-134,582
| -93% | -$2.11M |
|
4252
OraSure Technologies
OSUR
$279M
| $105K | ﹤0.01% |
9,034
-15,316
| -63% | -$188K |
|
|
TRUE
4253
DELISTED
TrueCar
TRUE
| $105K | ﹤0.01% |
21,982
+552
| +3% | +$2.73K |
|
4254
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $104K | ﹤0.01% |
1,500
| – | – |
|
4255
Liberty Energy
LBRT
$3.05B
| $104K | ﹤0.01% |
9,179
-14,035
| -60% | -$169K |
|
4256
Origin Bancorp
OBK
$1.69B
| $104K | ﹤0.01% |
2,450
-3,711
| -60% | -$130K |
|
|
SCD
4257
LMP Capital and Income Fund
SCD
$355M
| $104K | ﹤0.01% |
8,175
-3,520
| -30% | -$42.9K |
|
|
PRVB
4258
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $104K | ﹤0.01% |
9,870
-4,846
| -33% | -$68.2K |
|
4259
Bit Digital
BTBT
$463M
| $103K | ﹤0.01% |
+6,852
| New | +$127K |
|
4260
Cullinan Oncology
CGEM
$1.01B
| $103K | ﹤0.01% |
+2,470
| New | +$100K |
|
4261
Cornerstone Strategic Value Fund
CLM
$2.22B
| $103K | ﹤0.01% |
7,742
+5,994
| +343% | +$76.1K |
|
|
DMB
4262
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $103K | ﹤0.01% |
7,267
| – | – |
|
4263
Hycroft Mining Holding Corp
HYMC
$1.82B
| $103K | ﹤0.01% |
2,940
-728
| -20% | -$49.5K |
|
4264
Marcus & Millichap
MMI
$1.16B
| $103K | ﹤0.01% |
3,048
-4,560
| -60% | -$168K |
|
|
MMT
4265
Aberdeen Multi-Market Income Fund
MMT
$236M
| $103K | ﹤0.01% |
15,980
-718
| -4% | -$4.47K |
|
4266
Purple Innovation
PRPL
$35.3M
| $103K | ﹤0.01% |
130
-18
| -12% | -$15.6K |
|
4267
Royce Value Trust
RVT
$2.21B
| $103K | ﹤0.01% |
5,711
-638
| -10% | -$11.3K |
|
|
TRVG
4268
trivago
TRVG
$373M
| $103K | ﹤0.01% |
+4,779
| New | +$80.6K |
|
|
BRMK
4269
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $103K | ﹤0.01% |
9,826
-16,346
| -62% | -$171K |
|
4270
GraniteShares Gold Shares
BAR
$1.36B
| $102K | ﹤0.01% |
6,000
-1,000
| -14% | -$17.8K |
|
4271
DMC Global
BOOM
$138M
| $102K | ﹤0.01% |
1,889
-2,173
| -53% | -$125K |
|
|
CANG
4272
Cango Inc
CANG
$57.4M
| $102K | ﹤0.01% |
+1,210
| New | +$123K |
|
4273
Simulations Plus
SLP
$369M
| $102K | ﹤0.01% |
1,607
-1,856
| -54% | -$136K |
|
|
NTP
4274
DELISTED
Nam Tai Property Inc.
NTP
| $102K | ﹤0.01% |
+8,250
| New | +$77.2K |
|
4275
Arbutus Biopharma
ABUS
$857M
| $101K | ﹤0.01% |
30,390
-24,880
| -45% | -$96K |
|
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.