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 | |
|---|---|---|---|---|---|---|
|
FISV
1526
CALL
Fiserv Inc
FISV
$28.9B
| $8.34M | 0.01% |
78,000
-6,000
| -7% | -$698K |
|
1527
CALL
Teladoc Health
TDOC
$1.69B
| $8.31M | 0.01% |
50,000
-61,500
| -55% | -$9.96M |
|
1528
Matador Resources
MTDR
$5.73B
| $8.3M | 0.01% |
230,376
+74,945
| +48% | +$2.18M |
|
1529
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $8.27M | 0.01% |
+104,500
| New | +$8.36M |
|
1530
CALL
Waste Management
WM
$96.1B
| $8.27M | 0.01% |
59,000
+17,000
| +40% | +$2.35M |
|
1531
Signet Jewelers
SIG
$3.81B
| $8.25M | 0.01% |
102,090
+65,205
| +177% | +$4.22M |
|
1532
CALL
Dominion Energy
D
$62.1B
| $8.24M | 0.01% |
112,000
| – | – |
|
1533
CALL
Insulet
PODD
$11.6B
| $8.23M | 0.01% |
+30,000
| New | +$8.15M |
|
1534
Louisiana-Pacific
LPX
$5.35B
| $8.23M | 0.01% |
136,452
+52,761
| +63% | +$3.37M |
|
1535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $8.22M | ﹤0.01% |
135,013
+16,313
| +14% | +$989K |
|
|
MAXR
1536
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.21M | ﹤0.01% |
205,528
+13,286
| +7% | +$473K |
|
1537
CALL
Honeywell
HON
$78.3B
| $8.2M | ﹤0.01% |
39,681
-7,958
| -17% | -$1.68M |
|
1538
Jefferies Financial Group
JEF
$13.2B
| $8.2M | ﹤0.01% |
250,669
-785,063
| -76% | -$24M |
|
1539
Jones Lang LaSalle
JLL
$15.9B
| $8.19M | ﹤0.01% |
41,915
-13,065
| -24% | -$2.55M |
|
1540
DoorDash
DASH
$85.2B
| $8.17M | ﹤0.01% |
45,803
+37,266
| +437% | +$5.46M |
|
|
CIT
1541
DELISTED
CIT Group Inc.
CIT
| $8.16M | ﹤0.01% |
158,266
-381,198
| -71% | -$20M |
|
1542
Sabre
SABR
$743M
| $8.16M | ﹤0.01% |
654,150
-401,607
| -38% | -$5.65M |
|
1543
Tapestry
TPR
$30.5B
| $8.13M | ﹤0.01% |
187,142
+589
| +0.3% | +$26.3K |
|
|
ZNGA
1544
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.13M | ﹤0.01% |
765,000
+50,000
| +7% | +$527K |
|
1545
Editas Medicine
EDIT
$402M
| $8.12M | ﹤0.01% |
143,366
+33,485
| +30% | +$1.24M |
|
|
QTS
1546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.12M | ﹤0.01% |
104,998
-21,648
| -17% | -$1.47M |
|
1547
PUT
Baidu
BIDU
$35.7B
| $8.1M | ﹤0.01% |
39,700
-24,300
| -38% | -$4.86M |
|
|
ALXN
1548
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.08M | ﹤0.01% |
44,000
| – | – |
|
1549
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $8.08M | ﹤0.01% |
123,300
-2,856,700
| -96% | -$195M |
|
1550
EQT Corp
EQT
$32.3B
| $8.06M | ﹤0.01% |
362,152
-42,776
| -11% | -$864K |
|
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.