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 | |
|---|---|---|---|---|---|---|
976
Elastic
ESTC
$6.51B
| $19M | 0.01% |
171,012
+5,130
| +3% | +$729K |
|
977
VeriSign
VRSN
$25.5B
| $19M | 0.01% |
95,613
-27,441
| -22% | -$5.39M |
|
978
Live Nation Entertainment
LYV
$42.2B
| $18.9M | 0.01% |
223,718
-303
| -0.1% | -$24.4K |
|
979
CALL
Zoetis
ZTS
$32.7B
| $18.9M | 0.01% |
120,100
-12,100
| -9% | -$1.92M |
|
980
Equitable Holdings
EQH
$13.5B
| $18.9M | 0.01% |
579,198
-97,928
| -14% | -$2.82M |
|
|
CUB
981
DELISTED
Cubic Corporation
CUB
| $18.9M | 0.01% |
253,176
+124,984
| +97% | +$8.53M |
|
982
RingCentral
RNG
$4.71B
| $18.7M | 0.01% |
62,890
-1,720
| -3% | -$632K |
|
|
CMD
983
DELISTED
Cantel Medical Corporation
CMD
| $18.7M | 0.01% |
234,308
+220,220
| +1,563% | +$17.2M |
|
984
Novavax
NVAX
$1.21B
| $18.7M | 0.01% |
102,942
+81,900
| +389% | +$16.3M |
|
|
VISN
985
Vistance Networks Inc
VISN
$2.63B
| $18.6M | 0.01% |
1,212,293
+1,114,545
| +1,140% | +$16.7M |
|
986
PUT
Ollie's Bargain Outlet
OLLI
$4.23B
| $18.6M | 0.01% |
214,000
+72,200
| +51% | +$6.57M |
|
987
PUT
T-Mobile US
TMUS
$198B
| $18.6M | 0.01% |
148,500
-638,850
| -81% | -$80.5M |
|
988
CALL
Microchip Technology
MCHP
$41.5B
| $18.6M | 0.01% |
239,600
-262,400
| -52% | -$19.6M |
|
989
Raymond James Financial
RJF
$34B
| $18.6M | 0.01% |
227,571
+7,702
| +4% | +$574K |
|
990
PUT
GameStop
GME
$9.89B
| $18.6M | 0.01% |
391,600
-6,469,200
| -94% | -$191M |
|
991
Markel Group
MKL
$25.6B
| $18.6M | 0.01% |
16,280
+6,578
| +68% | +$7.1M |
|
992
PUT
Ralph Lauren
RL
$22.6B
| $18.5M | 0.01% |
150,000
+109,000
| +266% | +$12.4M |
|
993
CALL
Macy's
M
$6.62B
| $18.5M | 0.01% |
1,140,900
+777,600
| +214% | +$11.9M |
|
994
PUT
Humana
HUM
$46.5B
| $18.4M | 0.01% |
44,000
-359,300
| -89% | -$143M |
|
995
Jack Henry & Associates
JKHY
$11.2B
| $18.4M | 0.01% |
121,509
+3,166
| +3% | +$483K |
|
|
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.4M | 0.01% |
1,717,635
+4,860
| +0.3% | +$53.1K |
|
997
CALL
PENN Entertainment
PENN
$2.84B
| $18.3M | 0.01% |
175,000
-218,400
| -56% | -$24.2M |
|
998
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $18.3M | 0.01% |
254,236
-34,626
| -12% | -$2.46M |
|
999
PUT
Honeywell
HON
$78.4B
| $18.2M | 0.01% |
89,124
+12,095
| +16% | +$2.36M |
|
1000
A.O. Smith
AOS
$8.76B
| $18.2M | 0.01% |
269,632
+37,829
| +16% | +$2.3M |
|
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.