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 | |
|---|---|---|---|---|---|---|
1626
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $6.28M | ﹤0.01% |
75,317
-1,478
| -2% | -$128K |
|
1627
Lemonade
LMND
$3.64B
| $6.28M | ﹤0.01% |
67,389
+47,903
| +246% | +$6.19M |
|
1628
PUT
Simon Property Group
SPG
$76.4B
| $6.26M | ﹤0.01% |
55,000
-247,300
| -82% | -$25.8M |
|
1629
Melco Resorts & Entertainment
MLCO
$2.21B
| $6.26M | ﹤0.01% |
314,207
+14,830
| +5% | +$281K |
|
1630
CALL
Scotiabank
BNS
$105B
| $6.25M | ﹤0.01% |
100,000
| – | – |
|
1631
FNB Corp
FNB
$6.76B
| $6.25M | ﹤0.01% |
491,723
+279,629
| +132% | +$3.23M |
|
1632
PUT
American International
AIG
$42.5B
| $6.24M | ﹤0.01% |
135,000
-808,300
| -86% | -$34.9M |
|
|
XLRN
1633
DELISTED
Acceleron Pharma
XLRN
| $6.24M | ﹤0.01% |
45,977
+18,714
| +69% | +$2.42M |
|
1634
Starwood Property Trust
STWD
$6.12B
| $6.2M | ﹤0.01% |
250,744
+123,388
| +97% | +$2.67M |
|
|
SEE
1635
DELISTED
Sealed Air
SEE
| $6.2M | ﹤0.01% |
135,302
+4,469
| +3% | +$200K |
|
1636
PUT
Triumph Financial Inc
TFIN
$1.81B
| $6.19M | ﹤0.01% |
+80,000
| New | +$5.56M |
|
1637
CRH
CRH
$66.6B
| $6.19M | ﹤0.01% |
131,716
+75,731
| +135% | +$3.41M |
|
|
FRTA
1638
DELISTED
Forterra, Inc
FRTA
| $6.17M | ﹤0.01% |
265,231
+259,196
| +4,295% | +$5.58M |
|
1639
Atara Biotherapeutics
ATRA
$72.6M
| $6.15M | ﹤0.01% |
17,129
-33,422
| -66% | -$14.8M |
|
|
COR
1640
DELISTED
Coresite Realty Corporation
COR
| $6.14M | ﹤0.01% |
51,241
+16,700
| +48% | +$2.03M |
|
1641
PUT
Itaú Unibanco
ITUB
$89.8B
| $6.13M | ﹤0.01% |
1,697,296
+387,148
| +30% | +$1.46M |
|
1642
PUT
Credit Acceptance
CACC
$5.82B
| $6.12M | ﹤0.01% |
17,000
-3,000
| -15% | -$1.09M |
|
|
HTT
1643
PUT
High Templar Tech Ltd
HTT
$370M
| $6.12M | ﹤0.01% |
2,685,000
+2,600,900
| +3,093% | +$6.21M |
|
1644
Haemonetics
HAE
$3.88B
| $6.12M | ﹤0.01% |
55,138
+43,299
| +366% | +$5.36M |
|
1645
WPP
WPP
$4.67B
| $6.12M | ﹤0.01% |
95,743
+4,540
| +5% | +$267K |
|
|
MDC
1646
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.11M | ﹤0.01% |
102,851
+10,539
| +11% | +$552K |
|
1647
PUT
Emerson Electric
EMR
$81.6B
| $6.09M | ﹤0.01% |
67,500
-86,500
| -56% | -$7.44M |
|
|
PACW
1648
DELISTED
PacWest Bancorp
PACW
| $6.07M | ﹤0.01% |
159,112
+118,393
| +291% | +$4.15M |
|
1649
Sensata Technologies
ST
$6.69B
| $6.05M | ﹤0.01% |
104,388
+24,647
| +31% | +$1.42M |
|
1650
Pegasystems
PEGA
$5.09B
| $6.04M | ﹤0.01% |
105,712
-17,390
| -14% | -$1.14M |
|
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.