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 | |
|---|---|---|---|---|---|---|
1626
Aramark
ARMK
$15.1B
| $7.11M | ﹤0.01% |
264,415
-108,885
| -29% | -$2.99M |
|
|
UMPQ
1627
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.11M | ﹤0.01% |
385,281
+42,793
| +12% | +$796K |
|
1628
Commerce Bancshares
CBSH
$8.64B
| $7.1M | ﹤0.01% |
121,535
-6,684
| -5% | -$403K |
|
|
ZNGA
1629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.09M | ﹤0.01% |
667,315
+6,244
| +0.9% | +$65.8K |
|
1630
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.08M | ﹤0.01% |
80,247
-4,713
| -6% | -$421K |
|
|
TMHC
1631
DELISTED
Taylor Morrison
TMHC
| $7.05M | ﹤0.01% |
266,978
+55,477
| +26% | +$1.65M |
|
1632
Carlyle Group
CG
$16.7B
| $7.05M | ﹤0.01% |
151,608
+28,977
| +24% | +$1.23M |
|
1633
PUT
TSMC
TSM
$2.03T
| $7.04M | ﹤0.01% |
+58,600
| New | +$6.87M |
|
1634
CALL
IBM
IBM
$214B
| $7.04M | ﹤0.01% |
50,208
-60,145
| -55% | -$8.22M |
|
1635
Dynatrace
DT
$12.7B
| $7.04M | ﹤0.01% |
120,423
+4,691
| +4% | +$245K |
|
1636
H&R Block
HRB
$5.7B
| $7.03M | ﹤0.01% |
299,397
+45,374
| +18% | +$1.07M |
|
1637
Sun Life Financial
SLF
$46.6B
| $7.03M | ﹤0.01% |
136,095
-879
| -0.6% | -$46.4K |
|
1638
PUT
Caesars Entertainment
CZR
$6.1B
| $7.02M | ﹤0.01% |
67,700
+52,700
| +351% | +$5.32M |
|
1639
Reinsurance Group of America
RGA
$15.9B
| $7.02M | ﹤0.01% |
61,614
+5,996
| +11% | +$755K |
|
1640
Pediatrix Medical
MD
$2.21B
| $7.02M | ﹤0.01% |
232,928
+150,863
| +184% | +$4.45M |
|
1641
LPL Financial
LPLA
$27.4B
| $7M | ﹤0.01% |
51,865
-3,624
| -7% | -$527K |
|
1642
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $7M | ﹤0.01% |
170,000
+168,000
| +8,400% | +$7.08M |
|
1643
DaVita
DVA
$15.4B
| $6.99M | ﹤0.01% |
58,045
-36,091
| -38% | -$4.27M |
|
1644
Thomson Reuters
TRI
$45.1B
| $6.99M | ﹤0.01% |
66,703
+10,460
| +19% | +$1.05M |
|
1645
CALL
AbCellera Biologics
ABCL
$1.62B
| $6.99M | ﹤0.01% |
+317,600
| New | +$8.76M |
|
1646
Leggett & Platt
LEG
$1.47B
| $6.97M | ﹤0.01% |
134,495
-25,578
| -16% | -$1.33M |
|
1647
Quanta Services
PWR
$88.3B
| $6.94M | ﹤0.01% |
76,659
-7,632
| -9% | -$717K |
|
|
P
1648
Everpure Inc
P
$24.3B
| $6.93M | ﹤0.01% |
354,911
+217,154
| +158% | +$4.27M |
|
1649
Blackstone Mortgage Trust
BXMT
$2.81B
| $6.93M | ﹤0.01% |
217,296
+152,016
| +233% | +$4.89M |
|
1650
Ironwood Pharmaceuticals
IRWD
$626M
| $6.93M | ﹤0.01% |
538,191
+102,084
| +23% | +$1.17M |
|
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.