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 | |
|---|---|---|---|---|---|---|
1251
Pentair
PNR
$10.8B
| $12.8M | 0.01% |
190,152
-73,436
| -28% | -$4.86M |
|
1252
XPeng
XPEV
$12.2B
| $12.8M | 0.01% |
288,954
+71,429
| +33% | +$2.43M |
|
1253
Steel Dynamics
STLD
$37.5B
| $12.8M | 0.01% |
214,063
-269,715
| -56% | -$15.8M |
|
1254
Everest Group
EG
$15.8B
| $12.8M | 0.01% |
50,622
-26,624
| -34% | -$6.93M |
|
|
CYBR
1255
DELISTED
CyberArk
CYBR
| $12.8M | 0.01% |
97,905
+22,859
| +30% | +$3.05M |
|
1256
Vontier
VNT
$4.62B
| $12.8M | 0.01% |
391,520
+294,762
| +305% | +$9.71M |
|
|
WBT
1257
DELISTED
Welbilt, Inc.
WBT
| $12.7M | 0.01% |
549,285
+502,747
| +1,080% | +$10.7M |
|
|
PETQ
1258
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.7M | 0.01% |
329,302
+72,251
| +28% | +$2.88M |
|
1259
Healthcare Realty
HR
$7.58B
| $12.7M | 0.01% |
473,808
+107,106
| +29% | +$3.03M |
|
1260
Takeda Pharmaceutical
TAK
$56B
| $12.6M | 0.01% |
749,564
+493,941
| +193% | +$8.41M |
|
1261
Factset
FDS
$10.1B
| $12.6M | 0.01% |
37,436
-1,083
| -3% | -$355K |
|
1262
PUT
Valero Energy
VLO
$88.7B
| $12.5M | 0.01% |
160,000
-40,000
| -20% | -$3.1M |
|
1263
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $12.5M | 0.01% |
+95,000
| New | +$11.7M |
|
1264
CALL
Sony
SONY
$133B
| $12.4M | 0.01% |
640,000
+405,000
| +172% | +$8.21M |
|
|
CMA
1265
DELISTED
Comerica
CMA
| $12.4M | 0.01% |
174,351
-58,471
| -25% | -$4.33M |
|
1266
CALL
Biogen
BIIB
$30.4B
| $12.4M | 0.01% |
35,900
+18,400
| +105% | +$5.57M |
|
1267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $12.4M | 0.01% |
299,966
+35,956
| +14% | +$1.44M |
|
1268
Fox Class A
FOXA
$24.2B
| $12.4M | 0.01% |
333,136
-129,994
| -28% | -$4.88M |
|
1269
PUT
RTX Corp
RTX
$295B
| $12.4M | 0.01% |
+145,000
| New | +$12.2M |
|
1270
SM Energy
SM
$7.11B
| $12.3M | 0.01% |
501,279
+31,303
| +7% | +$606K |
|
1271
Canadian Imperial Bank of Commerce
CM
$109B
| $12.3M | 0.01% |
216,604
-680,252
| -76% | -$37.3M |
|
1272
Equitable Holdings
EQH
$13.5B
| $12.3M | 0.01% |
404,409
-174,789
| -30% | -$5.7M |
|
1273
CALL
Liberty Global Class C
LBTYK
$3.4B
| $12.3M | 0.01% |
455,000
| – | – |
|
1274
Open Text
OTEX
$6.02B
| $12.3M | 0.01% |
241,852
+67,216
| +38% | +$3.25M |
|
1275
Booz Allen Hamilton
BAH
$8.78B
| $12.2M | 0.01% |
143,585
-19,309
| -12% | -$1.63M |
|
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.