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 | |
|---|---|---|---|---|---|---|
|
CHMA
5251
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $17K | ﹤0.01% |
3,689
-742
| -17% | -$2.79K |
|
|
DZSI
5252
DELISTED
DZS Inc. Common Stock
DZSI
| $17K | ﹤0.01% |
800
-162
| -17% | -$2.81K |
|
5253
Apyx Medical
APYX
$163M
| $16K | ﹤0.01% |
1,545
-730
| -32% | -$7.23K |
|
5254
Beam Global
BEEM
$23.1M
| $16K | ﹤0.01% |
418
-5,313
| -93% | -$175K |
|
5255
Bridgford Foods
BRID
$58.6M
| $16K | ﹤0.01% |
1,210
-113
| -9% | -$1.77K |
|
|
BRT
5256
BRT Apartments
BRT
$284M
| $16K | ﹤0.01% |
910
+212
| +30% | +$3.79K |
|
5257
Civista Bancshares
CIVB
$609M
| $16K | ﹤0.01% |
740
-296
| -29% | -$6.84K |
|
5258
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $16K | ﹤0.01% |
176
| – | – |
|
5259
DarioHealth
DRIO
$54.8M
| $16K | ﹤0.01% |
+37
| New | +$14.1K |
|
5260
eGain
EGAN
$190M
| $16K | ﹤0.01% |
1,374
-249
| -15% | -$2.54K |
|
5261
Eos Energy Enterprises
EOSE
$1.22B
| $16K | ﹤0.01% |
882
+835
| +1,777% | +$13.5K |
|
5262
GCM Grosvenor
GCMG
$745M
| $16K | ﹤0.01% |
1,556
-145,471
| -99% | -$1.72M |
|
5263
IAMGOLD
IAG
$8.24B
| $16K | ﹤0.01% |
5,274
-402,424
| -99% | -$1.36M |
|
5264
PUT
JD.com
JD
$42.9B
| $16K | ﹤0.01% |
200
-25,000
| -99% | -$1.88M |
|
|
JG
5265
Aurora Mobile
JG
$30.9M
| $16K | ﹤0.01% |
239
-88
| -27% | -$5.85K |
|
5266
Kamada
KMDA
$407M
| $16K | ﹤0.01% |
2,712
+1,557
| +135% | +$9.31K |
|
5267
MetroCity Bankshares
MCBS
$1.03B
| $16K | ﹤0.01% |
902
-244
| -21% | -$4.05K |
|
5268
Roundhill Video Games ETF
NERD
$14.8M
| $16K | ﹤0.01% |
500
| – | – |
|
|
NOTV
5269
DELISTED
Inotiv
NOTV
| $16K | ﹤0.01% |
+615
| New | +$15.4K |
|
5270
Ovid Therapeutics
OVID
$440M
| $16K | ﹤0.01% |
4,111
-250
| -6% | -$987 |
|
|
PLYA
5271
DELISTED
Playa Hotels & Resorts
PLYA
| $16K | ﹤0.01% |
2,131
+962
| +82% | +$7.09K |
|
|
PTN
5272
Palatin Technologies
PTN
$13.7M
| $16K | ﹤0.01% |
21
| – | – |
|
5273
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $16K | ﹤0.01% |
+190
| New | +$15.2K |
|
5274
Comscore
SCOR
$116M
| $16K | ﹤0.01% |
164
-36
| -18% | -$2.82K |
|
5275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $16K | ﹤0.01% |
600
| – | – |
|
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.