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 | |
|---|---|---|---|---|---|---|
|
HOUS
976
DELISTED
Anywhere Real Estate
HOUS
| $20.8M | 0.01% |
1,139,845
+14,037
| +1% | +$240K |
|
977
NovoCure
NVCR
$1.97B
| $20.7M | 0.01% |
93,279
+10,647
| +13% | +$2.07M |
|
978
Viatris
VTRS
$20.5B
| $20.6M | 0.01% |
1,439,646
+342,472
| +31% | +$4.95M |
|
979
iShares MSCI Japan ETF
EWJ
$21.7B
| $20.5M | 0.01% |
303,492
+6,363
| +2% | +$435K |
|
980
iShares Gold Trust
IAU
$63.4B
| $20.5M | 0.01% |
606,933
-3,725,932
| -86% | -$129M |
|
981
Hubbell
HUBB
$26.3B
| $20.4M | 0.01% |
109,213
+2,010
| +2% | +$380K |
|
982
Rio Tinto
RIO
$150B
| $20.3M | 0.01% |
242,117
+80,147
| +49% | +$6.89M |
|
983
Brixmor Property Group
BRX
$9.93B
| $20.3M | 0.01% |
886,332
+103,869
| +13% | +$2.31M |
|
984
Lazard
LAZ
$4.23B
| $20.2M | 0.01% |
446,779
+79,359
| +22% | +$3.64M |
|
985
PUT
CME Group
CME
$91.8B
| $20.2M | 0.01% |
95,000
-130,000
| -58% | -$27.4M |
|
986
GSK
GSK
$104B
| $20.1M | 0.01% |
404,558
+56,974
| +16% | +$2.74M |
|
987
Federal Realty Investment Trust
FRT
$11B
| $20.1M | 0.01% |
171,784
+11,024
| +7% | +$1.25M |
|
988
CALL
Norfolk Southern
NSC
$77.1B
| $20M | 0.01% |
75,400
-544,600
| -88% | -$150M |
|
989
PUT
United States Oil Fund
USO
$2.07B
| $20M | 0.01% |
400,000
+300,000
| +300% | +$13.5M |
|
990
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $19.9M | 0.01% |
543,024
+401,587
| +284% | +$14.7M |
|
991
Edison International
EIX
$30.3B
| $19.9M | 0.01% |
344,642
+33,574
| +11% | +$1.95M |
|
992
Vanguard Mid-Cap ETF
VO
$107B
| $19.9M | 0.01% |
335,604
-68,656
| -17% | -$3.98M |
|
993
Diamondback Energy
FANG
$55.1B
| $19.9M | 0.01% |
211,826
+14,999
| +8% | +$1.24M |
|
|
AERI
994
DELISTED
Aerie Pharmaceuticals
AERI
| $19.9M | 0.01% |
1,240,824
+67,658
| +6% | +$1.16M |
|
995
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
| $19.8M | 0.01% |
35,500
+7,500
| +27% | +$3.8M |
|
996
East-West Bancorp
EWBC
$17.8B
| $19.8M | 0.01% |
275,565
-38,976
| -12% | -$2.9M |
|
997
Markel Group
MKL
$25.2B
| $19.7M | 0.01% |
16,602
+322
| +2% | +$386K |
|
998
CALL
Sherwin-Williams
SHW
$80.7B
| $19.7M | 0.01% |
72,300
+60,000
| +488% | +$16.4M |
|
999
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $19.7M | 0.01% |
1,989,300
-1,789,800
| -47% | -$18.9M |
|
|
AAWW
1000
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.7M | 0.01% |
289,103
+3,247
| +1% | +$228K |
|
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.