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 | |
|---|---|---|---|---|---|---|
1351
Healthcare Realty
HR
$7.59B
| $10.1M | 0.01% |
366,702
-248,073
| -40% | -$6.94M |
|
1352
Burlington
BURL
$23.5B
| $10.1M | 0.01% |
33,798
-5,534
| -14% | -$1.5M |
|
1353
CALL
Take-Two Interactive
TTWO
$46.5B
| $10.1M | 0.01% |
57,000
-57,100
| -50% | -$10.8M |
|
1354
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.1M | 0.01% |
109,532
-32,873
| -23% | -$2.89M |
|
|
JKS
1355
JinkoSolar
JKS
$771M
| $10.1M | 0.01% |
241,160
-731,153
| -75% | -$41M |
|
1356
CALL
Boston Scientific
BSX
$68.8B
| $10M | 0.01% |
260,000
-34,300
| -12% | -$1.3M |
|
1357
Bath & Body Works
BBWI
$3.97B
| $10M | 0.01% |
200,749
-69,675
| -26% | -$2.87M |
|
1358
BWX Technologies
BWXT
$14.7B
| $10M | 0.01% |
151,933
-39,746
| -21% | -$2.38M |
|
|
NVO
1359
Novo Nordisk
NVO
$228B
| $10M | 0.01% |
296,606
+15,678
| +6% | +$558K |
|
|
FISV
1360
CALL
Fiserv Inc
FISV
$29.6B
| $10M | 0.01% |
84,000
-17,480
| -17% | -$2.01M |
|
|
BKI
1361
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.01% |
135,117
-10,629
| -7% | -$856K |
|
1362
CALL
American Electric Power
AEP
$71.7B
| $9.99M | 0.01% |
118,000
-64,900
| -35% | -$5.23M |
|
1363
TripAdvisor
TRIP
$1.71B
| $9.93M | 0.01% |
184,634
+4,369
| +2% | +$187K |
|
1364
CALL
TJX Companies
TJX
$179B
| $9.92M | 0.01% |
150,000
-262,000
| -64% | -$17.5M |
|
|
BLD
1365
DELISTED
TopBuild
BLD
| $9.9M | 0.01% |
47,278
-13,197
| -22% | -$2.68M |
|
|
AZPN
1366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.87M | 0.01% |
68,406
+9,128
| +15% | +$1.32M |
|
1367
Triumph Financial Inc
TFIN
$1.83B
| $9.86M | 0.01% |
127,433
+120,972
| +1,872% | +$8.41M |
|
1368
Futu Holdings
FUTU
$14.3B
| $9.85M | 0.01% |
62,004
-60,471
| -49% | -$7.48M |
|
1369
Jones Lang LaSalle
JLL
$16B
| $9.84M | 0.01% |
54,980
+31,416
| +133% | +$5.12M |
|
1370
SiriusXM
SIRI
$10.7B
| $9.79M | 0.01% |
160,663
-70,855
| -31% | -$4.32M |
|
1371
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.78M | 0.01% |
110,176
-5,898
| -5% | -$536K |
|
1372
PUT
Roku
ROKU
$21.5B
| $9.77M | 0.01% |
30,000
-104,500
| -78% | -$41M |
|
|
1373
PUT
Boston Scientific
BSX
$68.8B
| $9.76M | 0.01% |
252,500
+53,800
| +27% | +$2.04M |
|
|
SPR
1374
DELISTED
Spirit AeroSystems
SPR
| $9.76M | 0.01% |
200,570
-88,990
| -31% | -$3.81M |
|
|
TIGR
1375
UP Fintech Holding
TIGR
$847M
| $9.75M | 0.01% |
548,039
+158,955
| +41% | +$3.23M |
|
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.