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 | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$26.1B
| $20.8M | 0.01% |
123,484
+53,517
| +76% | +$8.05M |
|
927
CALL
Electronic Arts
EA
$52.4B
| $20.6M | 0.01% |
152,500
-117,400
| -43% | -$16.3M |
|
|
CLGX
928
DELISTED
Corelogic, Inc.
CLGX
| $20.6M | 0.01% |
260,145
+233,959
| +893% | +$18.6M |
|
|
FINV
929
FinVolution Group
FINV
$1.15B
| $20.6M | 0.01% |
2,933,300
+2,930,827
| +118,513% | +$15.6M |
|
930
IDEX
IEX
$16.7B
| $20.5M | 0.01% |
98,063
+29,084
| +42% | +$5.77M |
|
931
iShares MSCI Japan ETF
EWJ
$21.4B
| $20.4M | 0.01% |
297,129
-841,874
| -74% | -$58.3M |
|
932
Watsco Inc
WSO
$15.1B
| $20.3M | 0.01% |
78,028
+6,292
| +9% | +$1.55M |
|
933
CALL
HCA Healthcare
HCA
$90.1B
| $20.3M | 0.01% |
108,000
+15,400
| +17% | +$2.72M |
|
934
Infosys
INFY
$49.5B
| $20.3M | 0.01% |
1,084,968
+129,746
| +14% | +$2.35M |
|
935
CALL
Teladoc Health
TDOC
$1.65B
| $20.3M | 0.01% |
111,500
+32,618
| +41% | +$7.57M |
|
936
Radian Group
RDN
$5.2B
| $20.2M | 0.01% |
869,195
+195,052
| +29% | +$4.15M |
|
937
Allegion
ALLE
$13.8B
| $20.2M | 0.01% |
160,576
+3,829
| +2% | +$442K |
|
938
Guidewire Software
GWRE
$13.2B
| $20.1M | 0.01% |
198,147
+28,574
| +17% | +$3.32M |
|
939
Zscaler
ZS
$24.8B
| $20.1M | 0.01% |
116,884
-16,111
| -12% | -$3.2M |
|
940
Palantir
PLTR
$298B
| $20.1M | 0.01% |
861,240
+765,427
| +799% | +$21M |
|
941
Vanguard Information Technology ETF
VGT
$136B
| $20.1M | 0.01% |
447,600
-11,600
| -3% | -$522K |
|
942
Agnico Eagle Mines
AEM
$72.1B
| $20.1M | 0.01% |
346,968
-36,442
| -10% | -$2.36M |
|
943
Cboe Global Markets
CBOE
$31B
| $20.1M | 0.01% |
203,192
-19,893
| -9% | -$1.94M |
|
|
SPLK
944
CALL
DELISTED
Splunk Inc
SPLK
| $20.1M | 0.01% |
148,000
-94,700
| -39% | -$14.8M |
|
945
Hubbell
HUBB
$25.9B
| $20M | 0.01% |
107,203
-548
| -0.5% | -$94.7K |
|
946
CALL
Moderna
MRNA
$21.9B
| $20M | 0.01% |
153,000
+55,100
| +56% | +$7.98M |
|
947
ING
ING
$95.3B
| $20M | 0.01% |
1,637,236
+570,416
| +53% | +$6.06M |
|
948
CALL
Intuitive Surgical
ISRG
$131B
| $20M | 0.01% |
81,000
-423,300
| -84% | -$106M |
|
949
PG&E
PCG
$39.9B
| $19.9M | 0.01% |
1,696,686
-190,814
| -10% | -$2.22M |
|
950
Huntington Ingalls Industries
HII
$11.4B
| $19.8M | 0.01% |
96,394
+1,188
| +1% | +$213K |
|
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.