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 | |
|---|---|---|---|---|---|---|
1526
Nordson
NDSN
$16.4B
| $7.51M | ﹤0.01% |
37,783
-6,437
| -15% | -$1.25M |
|
|
CPLG
1527
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.49M | ﹤0.01% |
829,153
-5,013
| -0.6% | -$40.7K |
|
1528
Reliance Steel & Aluminium
RS
$20.6B
| $7.48M | ﹤0.01% |
49,117
-4,967
| -9% | -$668K |
|
1529
UGI
UGI
$7.87B
| $7.48M | ﹤0.01% |
182,301
+22,963
| +14% | +$888K |
|
1530
PUT
US Bancorp
USB
$97.9B
| $7.47M | ﹤0.01% |
135,000
-710,600
| -84% | -$35.5M |
|
|
SWN
1531
DELISTED
Southwestern Energy Company
SWN
| $7.46M | ﹤0.01% |
1,604,160
+1,392,022
| +656% | +$5.62M |
|
1532
State Street SPDR S&P Insurance ETF
KIE
$664M
| $7.46M | ﹤0.01% |
203,521
+200,159
| +5,954% | +$7.02M |
|
1533
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $7.46M | ﹤0.01% |
247,224
+246,445
| +31,636% | +$7.69M |
|
1534
Quanta Services
PWR
$84.2B
| $7.42M | ﹤0.01% |
84,291
-121,197
| -59% | -$9.65M |
|
1535
Trex
TREX
$4.4B
| $7.42M | ﹤0.01% |
81,016
+14,456
| +22% | +$1.36M |
|
1536
CF Industries
CF
$19.6B
| $7.41M | ﹤0.01% |
163,288
-445,207
| -73% | -$20.1M |
|
1537
iShares MSCI ACWI ETF
ACWI
$32B
| $7.4M | ﹤0.01% |
77,765
-6,409
| -8% | -$602K |
|
1538
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $7.39M | ﹤0.01% |
165,521
+7,582
| +5% | +$327K |
|
1539
CALL
Wheaton Precious Metals
WPM
$49.7B
| $7.38M | ﹤0.01% |
193,100
+160,800
| +498% | +$6.38M |
|
1540
Prosperity Bancshares
PB
$8.9B
| $7.37M | ﹤0.01% |
98,439
-9,328
| -9% | -$682K |
|
1541
PUT
Diamondback Energy
FANG
$56B
| $7.35M | ﹤0.01% |
100,000
+11,500
| +13% | +$788K |
|
1542
ICICI Bank
IBN
$107B
| $7.32M | ﹤0.01% |
456,352
-106,948
| -19% | -$1.75M |
|
1543
RenaissanceRe
RNR
$13.8B
| $7.32M | ﹤0.01% |
45,640
+16,606
| +57% | +$2.68M |
|
1544
Leggett & Platt
LEG
$1.4B
| $7.31M | ﹤0.01% |
160,073
+3,059
| +2% | +$136K |
|
1545
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $7.31M | ﹤0.01% |
60,000
-585,400
| -91% | -$69.4M |
|
1546
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $7.3M | ﹤0.01% |
400,000
+104,596
| +35% | +$1.88M |
|
1547
Workiva
WK
$3.45B
| $7.3M | ﹤0.01% |
82,719
-26,454
| -24% | -$2.62M |
|
|
ZNGA
1548
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.3M | ﹤0.01% |
715,000
-405,200
| -36% | -$4.24M |
|
1549
CALL
Constellation Brands
STZ
$22.5B
| $7.3M | ﹤0.01% |
32,000
-17,800
| -36% | -$4.01M |
|
1550
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $7.28M | ﹤0.01% |
131,884
+76,564
| +138% | +$4.23M |
|
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.