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 | |
|---|---|---|---|---|---|---|
526
PUT
CME Group
CME
$98.9B
| $46M | 0.03% |
225,000
+127,500
| +131% | +$25.1M |
|
527
Monolithic Power Systems
MPWR
$56.1B
| $45.9M | 0.03% |
129,999
+82,212
| +172% | +$29.9M |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $45.7M | 0.03% |
1,088,809
-95,571
| -8% | -$3.85M |
|
529
PUT
McDonald's
MCD
$179B
| $45.5M | 0.03% |
203,200
-113,400
| -36% | -$24.3M |
|
530
Synopsys
SNPS
$70.5B
| $45.3M | 0.03% |
183,015
-31,814
| -15% | -$8.08M |
|
531
Toronto Dominion Bank
TD
$199B
| $45.3M | 0.03% |
695,283
+29,424
| +4% | +$1.8M |
|
532
Kinder Morgan
KMI
$68.5B
| $45.3M | 0.03% |
2,720,636
+169,414
| +7% | +$2.59M |
|
533
CALL
Deutsche Bank
DB
$72.7B
| $45.2M | 0.03% |
3,761,100
+2,329,800
| +163% | +$27.2M |
|
534
HSBC
HSBC
$350B
| $45.1M | 0.03% |
1,549,325
-46,964
| -3% | -$1.34M |
|
535
Paychex
PAYX
$42.1B
| $44.7M | 0.03% |
455,624
-68,799
| -13% | -$6.34M |
|
536
Parker-Hannifin
PH
$117B
| $44.5M | 0.03% |
141,085
+5,884
| +4% | +$1.7M |
|
537
General Mills
GIS
$19.6B
| $44.4M | 0.03% |
724,090
-28,280
| -4% | -$1.63M |
|
538
Ally Financial
ALLY
$12.6B
| $44.3M | 0.03% |
979,668
-173,879
| -15% | -$7.28M |
|
539
PUT
Cigna
CI
$76.3B
| $44.2M | 0.03% |
183,000
-115,644
| -39% | -$25.8M |
|
540
PUT
Comcast
CMCSA
$86.7B
| $44.2M | 0.03% |
817,300
-2,189,400
| -73% | -$116M |
|
|
541
CALL
McDonald's
MCD
$179B
| $44.2M | 0.03% |
197,000
-136,400
| -41% | -$29.2M |
|
542
AES
AES
$10.6B
| $44.1M | 0.03% |
1,643,590
-49,904
| -3% | -$1.33M |
|
543
Veeva Systems
VEEV
$43.2B
| $44M | 0.03% |
168,456
+19,539
| +13% | +$5.44M |
|
544
Boston Properties
BXP
$10.2B
| $44M | 0.03% |
434,366
+3,688
| +0.9% | +$360K |
|
545
Canadian Imperial Bank of Commerce
CM
$103B
| $43.9M | 0.03% |
896,856
-228,184
| -20% | -$10.5M |
|
546
Idexx Laboratories
IDXX
$40.2B
| $43.9M | 0.03% |
89,652
-38,570
| -30% | -$19.3M |
|
547
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $43.8M | 0.03% |
1,135,000
+1,114,000
| +5,305% | +$46.5M |
|
|
X
548
PUT
DELISTED
US Steel
X
| $43.7M | 0.03% |
1,670,200
-368,100
| -18% | -$7.27M |
|
549
PPG Industries
PPG
$23.3B
| $43.6M | 0.03% |
290,424
-24,715
| -8% | -$3.54M |
|
550
CALL
Teva Pharmaceuticals
TEVA
$45.7B
| $43.6M | 0.03% |
3,779,100
+814,100
| +27% | +$9.34M |
|
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.