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 | |
|---|---|---|---|---|---|---|
1226
ProQR Therapeutics
PRQR
$248M
| $12.5M | 0.01% |
+1,885,615
| New | +$9.63M |
|
1227
BCE
BCE
$20.3B
| $12.5M | 0.01% |
276,081
+56,979
| +26% | +$2.51M |
|
1228
Gaming and Leisure Properties
GLPI
$13B
| $12.4M | 0.01% |
293,185
+19,947
| +7% | +$845K |
|
1229
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
| $12.4M | 0.01% |
17,016
-804
| -5% | -$803K |
|
1230
Azenta
AZTA
$1.33B
| $12.4M | 0.01% |
151,294
+97,138
| +179% | +$7.83M |
|
1231
RPM International
RPM
$14.3B
| $12.3M | 0.01% |
134,310
+46,159
| +52% | +$3.99M |
|
|
AVLR
1232
DELISTED
Avalara, Inc.
AVLR
| $12.3M | 0.01% |
92,395
+36,451
| +65% | +$5.62M |
|
1233
Atmos Energy
ATO
$29.9B
| $12.3M | 0.01% |
124,480
+1,812
| +1% | +$165K |
|
1234
Globant
GLOB
$1.52B
| $12.3M | 0.01% |
59,266
+11,475
| +24% | +$2.44M |
|
1235
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $12.3M | 0.01% |
113,000
+97,919
| +649% | +$10.6M |
|
|
1236
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $12.3M | 0.01% |
113,000
+29,448
| +35% | +$3.2M |
|
1237
WIX.com
WIX
$2.45B
| $12.3M | 0.01% |
43,976
+3,732
| +9% | +$1.07M |
|
|
ABMD
1238
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.01% |
38,504
-6,304
| -14% | -$2.02M |
|
1239
PUT
NRG Energy
NRG
$26.9B
| $12.3M | 0.01% |
325,000
+172,900
| +114% | +$6.88M |
|
|
KL
1240
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.2M | 0.01% |
361,687
+38,909
| +12% | +$1.44M |
|
1241
iShares MSCI South Korea ETF
EWY
$21.1B
| $12.2M | 0.01% |
135,965
+22,327
| +20% | +$2.03M |
|
|
MIK
1242
DELISTED
Michaels Stores, Inc
MIK
| $12.1M | 0.01% |
553,256
+453,831
| +456% | +$8.02M |
|
|
NUAN
1243
DELISTED
Nuance Communications, Inc.
NUAN
| $12.1M | 0.01% |
278,097
+44,087
| +19% | +$2.03M |
|
1244
APA Corp
APA
$12.3B
| $12.1M | 0.01% |
676,837
+429,114
| +173% | +$7.83M |
|
|
OSG
1245
Octave Specialty Group
OSG
$261M
| $12.1M | 0.01% |
722,416
-178,774
| -20% | -$2.92M |
|
1246
Alnylam Pharmaceuticals
ALNY
$38.5B
| $12.1M | 0.01% |
85,477
+19,962
| +30% | +$3M |
|
1247
Owens Corning
OC
$11.5B
| $12M | 0.01% |
130,777
-181,967
| -58% | -$15.3M |
|
|
AIRC
1248
DELISTED
Apartment Income REIT Corp.
AIRC
| $12M | 0.01% |
281,411
-1,534
| -0.5% | -$63.2K |
|
1249
Paylocity
PCTY
$7.43B
| $12M | 0.01% |
66,617
-3,422
| -5% | -$652K |
|
1250
Invesco DB Agriculture Fund
DBA
$1.24B
| $12M | 0.01% |
707,141
+705,700
| +48,973% | +$11.8M |
|
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.