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 | |
|---|---|---|---|---|---|---|
1401
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
| $9.38M | 0.01% |
+600,000
| New | +$9.37M |
|
1402
CALL
Caterpillar
CAT
$365B
| $9.34M | 0.01% |
40,300
-182,200
| -82% | -$37.7M |
|
1403
CALL
First Industrial Realty Trust
FR
$8.59B
| $9.34M | 0.01% |
+204,000
| New | +$8.8M |
|
1404
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $9.3M | 0.01% |
31,483
+1,586
| +5% | +$460K |
|
1405
CALL
FirstEnergy
FE
$28.8B
| $9.28M | 0.01% |
267,400
-153,400
| -36% | -$5.01M |
|
1406
CALL
3M
MMM
$93.1B
| $9.25M | 0.01% |
57,408
-5,502
| -9% | -$824K |
|
|
1407
PUT
3M
MMM
$93.1B
| $9.25M | 0.01% |
57,408
-43,176
| -43% | -$6.46M |
|
1408
AllianceBernstein
AB
$3.48B
| $9.25M | 0.01% |
231,257
-89,517
| -28% | -$3.36M |
|
1409
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $9.25M | 0.01% |
78,343
-7,294
| -9% | -$818K |
|
1410
CALL
Royal Bank of Canada
RY
$289B
| $9.22M | 0.01% |
100,000
+96,200
| +2,532% | +$8.37M |
|
1411
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $9.19M | 0.01% |
100,000
-279,700
| -74% | -$24.5M |
|
1412
Alliant Energy
LNT
$18.8B
| $9.18M | 0.01% |
169,546
-14,636
| -8% | -$728K |
|
1413
PUT
Unity
U
$13.7B
| $9.15M | 0.01% |
+91,200
| New | +$11.2M |
|
|
CCMP
1414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.14M | 0.01% |
51,708
+33,760
| +188% | +$5.6M |
|
1415
Bank OZK
OZK
$5.65B
| $9.13M | 0.01% |
223,410
+119,429
| +115% | +$4.7M |
|
|
PETQ
1416
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.06M | 0.01% |
257,051
+11,328
| +5% | +$401K |
|
1417
Datadog
DDOG
$91.4B
| $9.05M | 0.01% |
108,610
-24,060
| -18% | -$2.32M |
|
1418
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $9.05M | 0.01% |
177,528
-3,217
| -2% | -$160K |
|
1419
Autohome
ATHM
$2.61B
| $9.04M | 0.01% |
96,895
+25,882
| +36% | +$2.87M |
|
1420
CALL
United Airlines
UAL
$39.4B
| $9.03M | 0.01% |
157,000
-122,800
| -44% | -$6M |
|
1421
Curtiss-Wright
CW
$25.6B
| $9.03M | 0.01% |
76,154
-20,972
| -22% | -$2.43M |
|
1422
Kratos Defense & Security Solutions
KTOS
$8.58B
| $9.02M | 0.01% |
330,794
-8,730
| -3% | -$245K |
|
1423
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $9.01M | 0.01% |
285,975
+264,213
| +1,214% | +$8.21M |
|
|
DAY
1424
DELISTED
Dayforce
DAY
| $8.99M | 0.01% |
106,644
+55,000
| +106% | +$5.14M |
|
1425
Mercury Systems
MRCY
$5.47B
| $8.95M | 0.01% |
126,699
-9,376
| -7% | -$678K |
|
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.