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 | |
|---|---|---|---|---|---|---|
1151
CALL
IBM
IBM
$214B
| $14.1M | 0.01% |
110,353
-284,094
| -72% | -$34M |
|
|
INFN
1152
DELISTED
Infinera Corporation Common Stock
INFN
| $14M | 0.01% |
1,458,877
+71,088
| +5% | +$697K |
|
1153
Bio-Rad Laboratories Class A
BIO
$8.86B
| $13.9M | 0.01% |
24,382
+3,998
| +20% | +$2.37M |
|
1154
PUT
Baidu
BIDU
$35.7B
| $13.9M | 0.01% |
64,000
-282,400
| -82% | -$73.7M |
|
1155
iShares Core MSCI EAFE ETF
IEFA
$187B
| $13.9M | 0.01% |
193,201
-91,104
| -32% | -$6.51M |
|
1156
CALL
Vale
VALE
$62.6B
| $13.9M | 0.01% |
800,000
-697,100
| -47% | -$12.2M |
|
1157
PUT
National Beverage
FIZZ
$3.05B
| $13.9M | 0.01% |
284,000
+283,000
| +28,300% | +$14.7M |
|
1158
Pebblebrook Hotel Trust
PEB
$2.2B
| $13.9M | 0.01% |
571,793
+264,765
| +86% | +$5.82M |
|
1159
PUT
Prologis
PLD
$137B
| $13.9M | 0.01% |
131,000
+111,700
| +579% | +$11.4M |
|
1160
Wabtec
WAB
$51.7B
| $13.8M | 0.01% |
174,751
-43,675
| -20% | -$3.39M |
|
1161
Popular Inc
BPOP
$11.1B
| $13.8M | 0.01% |
196,360
+125,712
| +178% | +$8.14M |
|
1162
Silicon Laboratories
SLAB
$7.17B
| $13.8M | 0.01% |
97,780
+68,551
| +235% | +$9.83M |
|
1163
CALL
Cigna
CI
$79.6B
| $13.8M | 0.01% |
57,000
-211,080
| -79% | -$47M |
|
1164
Sunrun
RUN
$2.3B
| $13.8M | 0.01% |
227,605
-148,752
| -40% | -$10.3M |
|
1165
CALL
General Motors
GM
$81.7B
| $13.7M | 0.01% |
239,000
-574,100
| -71% | -$30.5M |
|
1166
Telus
TU
$16.7B
| $13.7M | 0.01% |
689,203
+119,782
| +21% | +$2.49M |
|
1167
Loews
L
$24.6B
| $13.7M | 0.01% |
266,598
-2,887
| -1% | -$141K |
|
1168
Cloudflare
NET
$93.7B
| $13.6M | 0.01% |
193,657
+68,414
| +55% | +$5.27M |
|
|
CNH
1169
CNH Industrial
CNH
$14.2B
| $13.5M | 0.01% |
995,358
-643,069
| -39% | -$8.09M |
|
1170
Credicorp
BAP
$30.9B
| $13.5M | 0.01% |
99,199
+39,130
| +65% | +$6.08M |
|
1171
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $13.5M | 0.01% |
100,000
-716,100
| -88% | -$104M |
|
1172
iShares MSCI China ETF
MCHI
$6.16B
| $13.5M | 0.01% |
165,582
+153,245
| +1,242% | +$13.4M |
|
1173
Bio-Techne
TECH
$11.2B
| $13.5M | 0.01% |
141,692
+12,960
| +10% | +$1.18M |
|
|
IPG
1174
DELISTED
Interpublic Group of Companies
IPG
| $13.5M | 0.01% |
462,361
+37,478
| +9% | +$989K |
|
1175
Liberty Global Class C
LBTYK
$3.4B
| $13.5M | 0.01% |
528,559
-1,228,850
| -70% | -$30.7M |
|
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.