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 | |
|---|---|---|---|---|---|---|
1551
CALL
Walmart Inc
WMT
$900B
| $8.05M | ﹤0.01% |
171,300
-564,300
| -77% | -$26.3M |
|
1552
Cable One
CABO
$249M
| $8.05M | ﹤0.01% |
4,209
+467
| +12% | +$840K |
|
1553
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $8.02M | ﹤0.01% |
87,680
-49,927
| -36% | -$4.57M |
|
1554
PUT
SL Green Realty
SLG
$3.77B
| $8M | ﹤0.01% |
+100,000
| New | +$7.6M |
|
1555
Bank OZK
OZK
$5.62B
| $7.99M | ﹤0.01% |
189,383
-34,027
| -15% | -$1.42M |
|
1556
TransUnion
TRU
$16.2B
| $7.98M | ﹤0.01% |
72,710
-577,163
| -89% | -$60.2M |
|
|
HOLI
1557
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.97M | ﹤0.01% |
534,871
-26,751
| -5% | -$360K |
|
|
HPP
1558
Hudson Pacific Properties
HPP
$765M
| $7.96M | ﹤0.01% |
40,901
+6,104
| +18% | +$1.21M |
|
1559
BILL Holdings
BILL
$4.62B
| $7.96M | ﹤0.01% |
43,448
-29,164
| -40% | -$4.57M |
|
|
NVTA
1560
DELISTED
Invitae Corporation
NVTA
| $7.96M | ﹤0.01% |
235,838
+28,200
| +14% | +$917K |
|
1561
Mercury Systems
MRCY
$5.97B
| $7.95M | ﹤0.01% |
119,984
-6,715
| -5% | -$464K |
|
|
HTT
1562
PUT
High Templar Tech Ltd
HTT
$377M
| $7.95M | ﹤0.01% |
3,300,000
+615,000
| +23% | +$1.32M |
|
1563
Sabra Healthcare REIT
SBRA
$5.61B
| $7.93M | ﹤0.01% |
435,925
+142,901
| +49% | +$2.54M |
|
1564
ACV Auctions
ACVA
$1.43B
| $7.9M | ﹤0.01% |
+308,193
| New | +$8.98M |
|
|
MRO
1565
CALL
DELISTED
Marathon Oil Corporation
MRO
| $7.89M | ﹤0.01% |
579,500
+279,500
| +93% | +$3.38M |
|
|
PACW
1566
DELISTED
PacWest Bancorp
PACW
| $7.87M | ﹤0.01% |
191,265
+32,153
| +20% | +$1.38M |
|
1567
Credit Acceptance
CACC
$5.84B
| $7.86M | ﹤0.01% |
17,306
+6,732
| +64% | +$2.76M |
|
1568
PUT
American International
AIG
$42.9B
| $7.85M | ﹤0.01% |
165,000
+30,000
| +22% | +$1.48M |
|
1569
CALL
Spotify
SPOT
$105B
| $7.85M | ﹤0.01% |
28,500
+24,000
| +533% | +$6.09M |
|
1570
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $7.83M | ﹤0.01% |
79,541
+45,191
| +132% | +$4.32M |
|
1571
Cullen/Frost Bankers
CFR
$10.5B
| $7.81M | ﹤0.01% |
69,758
-18,816
| -21% | -$2.2M |
|
1572
Toyota
TM
$221B
| $7.8M | ﹤0.01% |
44,640
+2,082
| +5% | +$342K |
|
1573
SiriusXM
SIRI
$10.7B
| $7.77M | ﹤0.01% |
118,800
-41,863
| -26% | -$2.63M |
|
1574
Magnite
MGNI
$2.82B
| $7.76M | ﹤0.01% |
229,306
+158,179
| +222% | +$5.36M |
|
1575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.76M | ﹤0.01% |
56,838
+13,347
| +31% | +$1.81M |
|
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.