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 | |
|---|---|---|---|---|---|---|
1101
Liberty Global Class C
LBTYK
$3.37B
| $16.6M | 0.01% |
614,521
+85,962
| +16% | +$2.32M |
|
|
LSI
1102
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.01% |
154,346
+26,875
| +21% | +$2.64M |
|
|
HOLX
1103
DELISTED
Hologic
HOLX
| $16.6M | 0.01% |
248,162
+6,688
| +3% | +$447K |
|
|
ARCH
1104
DELISTED
Arch Resources, Inc.
ARCH
| $16.5M | 0.01% |
289,982
+4,100
| +1% | +$214K |
|
1105
Beyond Meat
BYND
$278M
| $16.5M | 0.01% |
104,584
+31,737
| +44% | +$4.22M |
|
1106
CALL
Equinix
EQIX
$104B
| $16.5M | 0.01% |
20,500
-15,500
| -43% | -$11.5M |
|
1107
Fidelity National Financial
FNF
$14.4B
| $16.5M | 0.01% |
393,650
-258,533
| -40% | -$11.3M |
|
1108
PUT
T-Mobile US
TMUS
$198B
| $16.4M | 0.01% |
113,500
-35,000
| -24% | -$4.83M |
|
1109
Brown & Brown
BRO
$24.7B
| $16.4M | 0.01% |
309,198
+18,341
| +6% | +$943K |
|
1110
PUT
Banco Bradesco
BBD
$38.7B
| $16.4M | 0.01% |
3,520,000
+1,100,000
| +45% | +$4.78M |
|
1111
Bath & Body Works
BBWI
$4.15B
| $16.4M | 0.01% |
281,790
+81,041
| +40% | +$4.38M |
|
1112
CALL
Northrop Grumman
NOC
$78.7B
| $16.4M | 0.01% |
45,000
+4,000
| +10% | +$1.44M |
|
1113
iShares Global 100 ETF
IOO
$8.75B
| $16.3M | 0.01% |
230,135
-248
| -0.1% | -$17.3K |
|
1114
iShares MSCI Mexico ETF
EWW
$1.93B
| $16.3M | 0.01% |
339,790
+83,994
| +33% | +$3.96M |
|
1115
CALL
BCE
BCE
$20.3B
| $16.3M | 0.01% |
330,000
| – | – |
|
|
WCN
1116
Waste Connections
WCN
$42.5B
| $16.3M | 0.01% |
136,213
-44,613
| -25% | -$5.31M |
|
|
JNPR
1117
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.01% |
595,396
-1,054,095
| -64% | -$28.1M |
|
1118
Starwood Property Trust
STWD
$6.18B
| $16.3M | 0.01% |
621,777
+371,033
| +148% | +$9.45M |
|
|
BKI
1119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.3M | 0.01% |
208,562
+73,445
| +54% | +$5.43M |
|
|
WW
1120
CALL
DELISTED
WW International
WW
| $16.3M | 0.01% |
+450,000
| New | +$15.4M |
|
1121
PagSeguro Digital
PAGS
$2.68B
| $16.3M | 0.01% |
290,660
-43,632
| -13% | -$2.1M |
|
1122
CALL
Electronic Arts
EA
$52.4B
| $16.2M | 0.01% |
112,500
-40,000
| -26% | -$5.68M |
|
1123
TripAdvisor
TRIP
$1.73B
| $16.1M | 0.01% |
399,943
+215,309
| +117% | +$9.72M |
|
1124
PUT
Philip Morris
PM
$314B
| $16.1M | 0.01% |
162,600
+1,100
| +0.7% | +$106K |
|
1125
Omnicom Group
OMC
$24.5B
| $16.1M | 0.01% |
201,116
-41,362
| -17% | -$3.36M |
|
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.