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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $18.1M | 0.01% |
301,650
+38,238
| +15% | +$2.3M |
|
1052
Watsco Inc
WSO
$15.3B
| $17.9M | 0.01% |
62,473
-15,555
| -20% | -$4.45M |
|
|
RSX
1053
DELISTED
VanEck Russia ETF
RSX
| $17.9M | 0.01% |
616,338
+219,087
| +55% | +$6.01M |
|
1054
PUT
Aflac
AFL
$65.8B
| $17.8M | 0.01% |
332,500
+112,500
| +51% | +$6.13M |
|
1055
Incyte
INCY
$25.4B
| $17.8M | 0.01% |
211,782
-45,102
| -18% | -$3.76M |
|
1056
Charles River Laboratories
CRL
$11.4B
| $17.7M | 0.01% |
47,820
+25,389
| +113% | +$8.48M |
|
1057
PUT
Danaher
DHR
$141B
| $17.7M | 0.01% |
74,335
+16,017
| +27% | +$3.55M |
|
1058
Raymond James Financial
RJF
$34.2B
| $17.7M | 0.01% |
203,919
-23,652
| -10% | -$2.06M |
|
1059
Conagra Brands
CAG
$7.43B
| $17.6M | 0.01% |
484,770
+30,568
| +7% | +$1.14M |
|
|
EXAS
1060
DELISTED
Exact Sciences
EXAS
| $17.6M | 0.01% |
141,539
-39,029
| -22% | -$4.66M |
|
1061
Jacobs Solutions
J
$16.4B
| $17.6M | 0.01% |
159,106
-120,291
| -43% | -$13.6M |
|
1062
Azenta
AZTA
$1.31B
| $17.6M | 0.01% |
184,275
+32,981
| +22% | +$3.2M |
|
|
STOR
1063
DELISTED
STORE Capital Corporation
STOR
| $17.5M | 0.01% |
508,253
+76,391
| +18% | +$2.66M |
|
1064
CALL
AutoZone
AZO
$51.2B
| $17.5M | 0.01% |
11,700
-2,400
| -17% | -$3.48M |
|
|
ELME
1065
Elme Communities
ELME
$143M
| $17.4M | 0.01% |
757,445
+654,372
| +635% | +$15.4M |
|
1066
CALL
Intuit
INTU
$87B
| $17.4M | 0.01% |
35,500
+27,200
| +328% | +$11.8M |
|
1067
Jazz Pharmaceuticals
JAZZ
$16.3B
| $17.4M | 0.01% |
97,813
-52,028
| -35% | -$9.01M |
|
1068
Diamondrock Hospitality Co
DRH
$2.62B
| $17.3M | 0.01% |
1,786,535
+1,538,086
| +619% | +$15.4M |
|
1069
Quest Diagnostics
DGX
$26.2B
| $17.3M | 0.01% |
131,278
+17,592
| +15% | +$2.3M |
|
1070
Amcor
AMCR
$21.7B
| $17.3M | 0.01% |
302,218
+78,025
| +35% | +$4.64M |
|
1071
Rexford Industrial Realty
REXR
$8.68B
| $17.2M | 0.01% |
302,185
+4,171
| +1% | +$232K |
|
1072
Murphy USA
MUSA
$11.3B
| $17.2M | 0.01% |
128,854
+101,869
| +378% | +$14.1M |
|
1073
PG&E
PCG
$40.1B
| $17.2M | 0.01% |
1,689,216
-7,470
| -0.4% | -$80.1K |
|
1074
Allegion
ALLE
$13.8B
| $17.2M | 0.01% |
123,180
-37,396
| -23% | -$5.11M |
|
1075
PUT
IBM
IBM
$212B
| $17.2M | 0.01% |
122,382
-138,595
| -53% | -$19M |
|
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.