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 | |
|---|---|---|---|---|---|---|
1126
PUT
DoorDash
DASH
$85.2B
| $14.6M | 0.01% |
+111,200
| New | +$18.6M |
|
1127
KE Holdings
BEKE
$17.7B
| $14.5M | 0.01% |
254,946
+200,275
| +366% | +$12.6M |
|
1128
United States Oil Fund
USO
$2B
| $14.5M | 0.01% |
358,343
+218,536
| +156% | +$8.57M |
|
|
GRUB
1129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.01% |
121,028
-135,653
| -53% | -$18.9M |
|
1130
Assurant
AIZ
$14B
| $14.5M | 0.01% |
102,265
+29,692
| +41% | +$4M |
|
1131
CALL
Delta Air Lines
DAL
$58.8B
| $14.5M | 0.01% |
300,200
-296,500
| -50% | -$13.1M |
|
|
STOR
1132
DELISTED
STORE Capital Corporation
STOR
| $14.5M | 0.01% |
431,862
-95,852
| -18% | -$3.12M |
|
1133
Diamondback Energy
FANG
$53.5B
| $14.5M | 0.01% |
196,827
-515,341
| -72% | -$35.3M |
|
1134
CALL
Philip Morris
PM
$312B
| $14.5M | 0.01% |
163,000
-153,600
| -49% | -$13M |
|
1135
HubSpot
HUBS
$12.2B
| $14.4M | 0.01% |
31,664
+4,134
| +15% | +$1.82M |
|
|
1136
PUT
Philip Morris
PM
$312B
| $14.3M | 0.01% |
161,500
-288,300
| -64% | -$24.5M |
|
1137
Bank of Montreal
BMO
$127B
| $14.3M | 0.01% |
160,772
-182,627
| -53% | -$14.9M |
|
1138
PUT
Eli Lilly
LLY
$1.09T
| $14.3M | 0.01% |
76,700
-152,400
| -67% | -$29.8M |
|
1139
PUT
Valero Energy
VLO
$88.7B
| $14.3M | 0.01% |
200,000
-104,200
| -34% | -$7.08M |
|
1140
PUT
Coca-Cola
KO
$380B
| $14.3M | 0.01% |
271,500
-269,800
| -50% | -$13.6M |
|
1141
CALL
MetLife
MET
$62.7B
| $14.3M | 0.01% |
235,000
-171,900
| -42% | -$9.49M |
|
1142
Fair Isaac
FICO
$31B
| $14.3M | 0.01% |
29,368
+5,431
| +23% | +$2.58M |
|
1143
PUT
Bristol-Myers Squibb
BMY
$130B
| $14.3M | 0.01% |
225,900
-385,700
| -63% | -$24M |
|
|
SAIL
1144
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.2M | 0.01% |
280,958
+53,045
| +23% | +$2.98M |
|
1145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.2M | 0.01% |
164,867
-25,289
| -13% | -$2.18M |
|
1146
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $14.2M | 0.01% |
140,184
-9,368
| -6% | -$904K |
|
1147
Corpay
CPAY
$25.1B
| $14.2M | 0.01% |
52,746
-1,293
| -2% | -$351K |
|
1148
Lincoln National
LNC
$8.19B
| $14.1M | 0.01% |
226,766
-8,241
| -4% | -$455K |
|
1149
Fidelity Momentum Factor ETF
FDMO
$915M
| $14.1M | 0.01% |
313,900
+68,950
| +28% | +$3.14M |
|
1150
PUT
Target
TGT
$65.5B
| $14.1M | 0.01% |
71,000
-356,100
| -83% | -$66.6M |
|
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.