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 | |
|---|---|---|---|---|---|---|
|
MAXR
1551
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.27M | ﹤0.01% |
192,242
-61,091
| -24% | -$2.72M |
|
1552
Algonquin Power & Utilities
AQN
$4.59B
| $7.26M | ﹤0.01% |
458,436
-135,738
| -23% | -$2.24M |
|
1553
PUT
ARK Innovation ETF
ARKK
$5.59B
| $7.26M | ﹤0.01% |
+60,500
| New | +$8.19M |
|
1554
Ameresco
AMRC
$980M
| $7.25M | ﹤0.01% |
149,028
-41,259
| -22% | -$2.27M |
|
1555
Apple Hospitality REIT
APLE
$3.97B
| $7.24M | ﹤0.01% |
496,715
-16,706
| -3% | -$232K |
|
1556
CALL
Zoom
ZM
$27.1B
| $7.23M | ﹤0.01% |
22,500
-53,200
| -70% | -$19.6M |
|
1557
PUT
Agnico Eagle Mines
AEM
$72.2B
| $7.22M | ﹤0.01% |
125,000
+77,800
| +165% | +$5.03M |
|
1558
Royalty Pharma
RPRX
$26.2B
| $7.21M | ﹤0.01% |
165,335
+104,955
| +174% | +$4.98M |
|
|
GLOG
1559
DELISTED
GASLOG LTD
GLOG
| $7.19M | ﹤0.01% |
1,246,813
+1,237,573
| +13,394% | +$6.44M |
|
1560
CALL
CME Group
CME
$95.4B
| $7.15M | ﹤0.01% |
35,000
+21,000
| +150% | +$4.14M |
|
|
PXD
1561
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.15M | ﹤0.01% |
45,000
-12,700
| -22% | -$1.8M |
|
1562
Travel + Leisure Co
TNL
$4.76B
| $7.13M | ﹤0.01% |
116,497
-23,355
| -17% | -$1.27M |
|
1563
Dick's Sporting Goods
DKS
$18.4B
| $7.12M | ﹤0.01% |
93,528
+24,565
| +36% | +$1.77M |
|
|
SIX
1564
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.12M | ﹤0.01% |
153,145
+74,731
| +95% | +$3.11M |
|
|
SRC
1565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.09M | ﹤0.01% |
166,763
+3,131
| +2% | +$128K |
|
1566
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $7.08M | ﹤0.01% |
426,364
+301,656
| +242% | +$4.89M |
|
1567
Southern Copper
SCCO
$138B
| $7.08M | ﹤0.01% |
112,442
+9,267
| +9% | +$617K |
|
1568
Ciena
CIEN
$46.8B
| $7.06M | ﹤0.01% |
128,992
-30,024
| -19% | -$1.62M |
|
1569
Littelfuse
LFUS
$10.4B
| $7.05M | ﹤0.01% |
26,662
+10,758
| +68% | +$2.86M |
|
|
SI
1570
DELISTED
Silvergate Capital Corporation
SI
| $7.05M | ﹤0.01% |
49,574
+45,379
| +1,082% | +$5.38M |
|
1571
Sarepta Therapeutics
SRPT
$1.64B
| $7.04M | ﹤0.01% |
94,386
+56,315
| +148% | +$5.2M |
|
|
HOLI
1572
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.03M | ﹤0.01% |
561,622
+282,078
| +101% | +$4.09M |
|
|
MTSC
1573
DELISTED
MTS Systems Corp
MTSC
| $7.03M | ﹤0.01% |
120,781
-10,001
| -8% | -$586K |
|
1574
Canadian Solar
CSIQ
$932M
| $7.03M | ﹤0.01% |
141,596
-184,543
| -57% | -$9.55M |
|
1575
PUT
Mondelez International
MDLZ
$83.4B
| $7.02M | ﹤0.01% |
120,000
-133,800
| -53% | -$7.55M |
|
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.