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 | |
|---|---|---|---|---|---|---|
|
GWPH
1076
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.9M | 0.01% |
73,319
+40,017
| +120% | +$7.52M |
|
1077
CALL
Shopify
SHOP
$169B
| $15.9M | 0.01% |
144,000
-2,311,000
| -94% | -$279M |
|
1078
Brixmor Property Group
BRX
$9.77B
| $15.8M | 0.01% |
782,463
-689,744
| -47% | -$12.9M |
|
1079
Annaly Capital Management
NLY
$17.4B
| $15.8M | 0.01% |
460,150
+178,756
| +64% | +$6.05M |
|
1080
Amdocs
DOX
$5.83B
| $15.8M | 0.01% |
225,621
+65,449
| +41% | +$4.94M |
|
1081
Franklin Resources
BEN
$17.3B
| $15.8M | 0.01% |
532,929
+45,036
| +9% | +$1.23M |
|
|
PPLI
1082
People Inc
PPLI
$3.13B
| $15.8M | 0.01% |
133,421
+17,473
| +15% | +$2.17M |
|
|
CTLT
1083
DELISTED
CATALENT, INC.
CTLT
| $15.7M | 0.01% |
149,112
+44,072
| +42% | +$4.92M |
|
1084
Sabre
SABR
$743M
| $15.6M | 0.01% |
1,055,757
+746,352
| +241% | +$10.1M |
|
1085
Equifax
EFX
$22B
| $15.6M | 0.01% |
86,231
+7,461
| +9% | +$1.32M |
|
1086
Coca-Cola Europacific Partners
CCEP
$49.3B
| $15.5M | 0.01% |
297,923
+18,219
| +7% | +$926K |
|
1087
Insulet
PODD
$11.6B
| $15.5M | 0.01% |
59,513
+16,922
| +40% | +$4.53M |
|
1088
GSK
GSK
$108B
| $15.5M | 0.01% |
347,584
+206,868
| +147% | +$9.39M |
|
1089
PagSeguro Digital
PAGS
$2.69B
| $15.5M | 0.01% |
334,292
+260,658
| +354% | +$14M |
|
|
WRK
1090
DELISTED
WestRock Company
WRK
| $15.4M | 0.01% |
296,561
+117,023
| +65% | +$5.46M |
|
|
MGLN
1091
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.4M | 0.01% |
164,930
+154,644
| +1,503% | +$14.5M |
|
1092
Viatris
VTRS
$20.8B
| $15.3M | 0.01% |
1,097,174
-129,960
| -11% | -$2.12M |
|
1093
StoneCo
STNE
$2.71B
| $15.3M | 0.01% |
250,336
+155,947
| +165% | +$12.2M |
|
1094
Lennox International
LII
$18.9B
| $15.3M | 0.01% |
49,011
-1,259
| -3% | -$365K |
|
1095
Spotify
SPOT
$105B
| $15.2M | 0.01% |
56,882
-19,978
| -26% | -$6.23M |
|
1096
iShares Global 100 ETF
IOO
$8.72B
| $15.2M | 0.01% |
230,383
-74,157
| -24% | -$4.81M |
|
1097
Essent Group
ESNT
$6.21B
| $15.2M | 0.01% |
319,606
+28,693
| +10% | +$1.27M |
|
|
TRHC
1098
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.1M | 0.01% |
328,917
+3,457
| +1% | +$165K |
|
1099
CALL
Plug Power
PLUG
$2.73B
| $15.1M | 0.01% |
422,000
+216,600
| +105% | +$11.2M |
|
1100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $15.1M | 0.01% |
391,500
+33,659
| +9% | +$1.4M |
|
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.