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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$16B
| $29.9M | 0.02% |
279,397
+106,194
| +61% | +$10.1M |
|
727
Jefferies Financial Group
JEF
$13B
| $29.8M | 0.02% |
1,035,732
+827,606
| +398% | +$22.6M |
|
|
LSXMA
728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.8M | 0.02% |
919,991
+805,837
| +706% | +$25.8M |
|
729
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $29.7M | 0.02% |
+210,000
| New | +$28.3M |
|
730
Roku
ROKU
$21.2B
| $29.6M | 0.02% |
90,983
+32,950
| +57% | +$12.9M |
|
731
UDR
UDR
$12.8B
| $29.6M | 0.02% |
675,076
-124,455
| -16% | -$5.15M |
|
732
Wheaton Precious Metals
WPM
$50.9B
| $29.6M | 0.02% |
774,632
-119,996
| -13% | -$4.76M |
|
733
Teledyne Technologies
TDY
$30.2B
| $29.4M | 0.02% |
71,162
-7,124
| -9% | -$2.75M |
|
|
HMSY
734
DELISTED
HMS Holdings Corp.
HMSY
| $29.4M | 0.02% |
795,800
+511,545
| +180% | +$18.8M |
|
735
PUT
Kraft Heinz
KHC
$31.1B
| $29.4M | 0.02% |
735,000
+36,800
| +5% | +$1.33M |
|
736
Dollar Tree
DLTR
$24.1B
| $29.3M | 0.02% |
255,611
-67,720
| -21% | -$7.28M |
|
737
PUT
Johnson & Johnson
JNJ
$641B
| $29.2M | 0.02% |
177,800
-241,200
| -58% | -$39M |
|
738
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $29.2M | 0.02% |
282,000
-1,782,000
| -86% | -$177M |
|
739
Omega Healthcare
OHI
$15.3B
| $29.2M | 0.02% |
796,106
-14,292
| -2% | -$526K |
|
740
Copart
CPRT
$27.6B
| $29.1M | 0.02% |
1,071,424
-233,084
| -18% | -$6.57M |
|
741
iShares TIPS Bond ETF
TIP
$14.5B
| $29.1M | 0.02% |
231,514
-75,802
| -25% | -$9.59M |
|
742
CALL
Moody's
MCO
$84.2B
| $29M | 0.02% |
97,100
+55,800
| +135% | +$15.7M |
|
743
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $28.9M | 0.02% |
1,116,301
+238,878
| +27% | +$6.27M |
|
744
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $28.9M | 0.02% |
+600,000
| New | +$28.2M |
|
745
International Flavors & Fragrances
IFF
$19.5B
| $28.8M | 0.02% |
206,429
-250,143
| -55% | -$32.4M |
|
746
American Water Works
AWK
$26.3B
| $28.7M | 0.02% |
191,675
-91,026
| -32% | -$13.8M |
|
747
RLJ Lodging Trust
RLJ
$1.9B
| $28.7M | 0.02% |
1,853,395
-47,953
| -3% | -$717K |
|
748
Church & Dwight Co
CHD
$23.4B
| $28.7M | 0.02% |
328,289
+15,514
| +5% | +$1.29M |
|
749
Tyler Technologies
TYL
$13B
| $28.7M | 0.02% |
67,508
+7,489
| +12% | +$3.24M |
|
750
PUT
Atlassian
TEAM
$24.3B
| $28.6M | 0.02% |
135,900
+56,300
| +71% | +$13.1M |
|
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.