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 | |
|---|---|---|---|---|---|---|
1376
Evercore
EVR
$13.2B
| $10.4M | 0.01% |
73,767
+9,209
| +14% | +$1.29M |
|
|
CLR
1377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 0.01% |
272,807
+103,317
| +61% | +$3.21M |
|
|
GXDW
1378
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
| $10.4M | 0.01% |
200,000
| – | – |
|
1379
CALL
Air Products & Chemicals
APD
$65.2B
| $10.4M | 0.01% |
36,000
+17,000
| +89% | +$4.99M |
|
1380
Invesco NASDAQ Biotechnology ETF
IBBQ
$76.7M
| $10.4M | 0.01% |
+400,000
| New | +$10.2M |
|
1381
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $10.3M | 0.01% |
600,000
| – | – |
|
1382
CALL
PENN Entertainment
PENN
$2.82B
| $10.3M | 0.01% |
135,000
-40,000
| -23% | -$3.44M |
|
1383
Knight Transportation
KNX
$11.4B
| $10.3M | 0.01% |
226,667
-176,279
| -44% | -$8.42M |
|
|
AZPN
1384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.01% |
74,801
+6,395
| +9% | +$880K |
|
|
PXD
1385
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.01% |
63,000
+18,000
| +40% | +$2.83M |
|
1386
First Citizens BancShares
FCNCA
$25B
| $10.2M | 0.01% |
12,293
+3,302
| +37% | +$2.82M |
|
1387
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $10.2M | 0.01% |
18,300
+5,000
| +38% | +$2.53M |
|
1388
Terreno Realty
TRNO
$7.72B
| $10.2M | 0.01% |
158,434
-38,810
| -20% | -$2.47M |
|
1389
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $10.2M | 0.01% |
83,513
+5,170
| +7% | +$639K |
|
|
SPR
1390
DELISTED
Spirit AeroSystems
SPR
| $10.2M | 0.01% |
216,282
+15,712
| +8% | +$744K |
|
1391
PUT
iShares US Real Estate ETF
IYR
$4.76B
| $10.2M | 0.01% |
100,000
| – | – |
|
1392
Toll Brothers
TOL
$14.5B
| $10.2M | 0.01% |
176,113
-81,379
| -32% | -$4.96M |
|
1393
Guardant Health
GH
$19B
| $10.1M | 0.01% |
81,695
+11,250
| +16% | +$1.51M |
|
1394
CALL
Teck Resources
TECK
$28.8B
| $10.1M | 0.01% |
440,000
-2,495,300
| -85% | -$56.8M |
|
1395
CALL
Royal Bank of Canada
RY
$295B
| $10.1M | 0.01% |
100,000
| – | – |
|
1396
PUT
DuPont de Nemours
DD
$19B
| $10.1M | 0.01% |
104,363
+35,850
| +52% | +$3.6M |
|
1397
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $10.1M | 0.01% |
+250,000
| New | +$9.44M |
|
|
IRBT
1398
DELISTED
iRobot
IRBT
| $10.1M | 0.01% |
108,501
+45,481
| +72% | +$4.66M |
|
1399
Marathon Digital Holdings
MARA
$4.34B
| $10.1M | 0.01% |
322,257
+176,318
| +121% | +$5.59M |
|
|
JOYY
1400
JOYY Inc
JOYY
$3.77B
| $10.1M | 0.01% |
152,861
-890,920
| -85% | -$75.6M |
|
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.