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 | |
|---|---|---|---|---|---|---|
1651
PUT
CVS Health
CVS
$135B
| $6.02M | ﹤0.01% |
80,000
-402,514
| -83% | -$29.3M |
|
|
UMPQ
1652
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.01M | ﹤0.01% |
342,488
+208,685
| +156% | +$3.53M |
|
|
DHC
1653
Diversified Healthcare Trust
DHC
$2.15B
| $6M | ﹤0.01% |
1,255,832
-130,699
| -9% | -$602K |
|
1654
Genesis Energy
GEL
$1.82B
| $6M | ﹤0.01% |
642,716
-19,959
| -3% | -$151K |
|
1655
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $6M | ﹤0.01% |
165,307
-1,053
| -0.6% | -$37K |
|
1656
Sunstone Hotel Investors
SHO
$2.19B
| $6M | ﹤0.01% |
481,336
-1,666,549
| -78% | -$19.9M |
|
1657
Ovintiv
OVV
$17B
| $6M | ﹤0.01% |
251,729
+165,065
| +190% | +$3.53M |
|
|
RDS.A
1658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.99M | ﹤0.01% |
152,833
+27,511
| +22% | +$1.11M |
|
1659
Axalta
AXTA
$7.45B
| $5.96M | ﹤0.01% |
201,632
+8,598
| +4% | +$246K |
|
1660
Intellia Therapeutics
NTLA
$1.51B
| $5.96M | ﹤0.01% |
74,290
+58,358
| +366% | +$3.92M |
|
1661
Erie Indemnity
ERIE
$13B
| $5.96M | ﹤0.01% |
26,985
+7,413
| +38% | +$1.8M |
|
1662
Boyd Gaming
BYD
$6.75B
| $5.96M | ﹤0.01% |
101,056
-3,217
| -3% | -$175K |
|
1663
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $5.96M | ﹤0.01% |
220,700
+2,070
| +0.9% | +$54.2K |
|
|
NLSN
1664
DELISTED
Nielsen Holdings plc
NLSN
| $5.94M | ﹤0.01% |
236,169
+688
| +0.3% | +$16.2K |
|
1665
Innovative Industrial Properties
IIPR
$1.77B
| $5.91M | ﹤0.01% |
32,821
-1,349
| -4% | -$259K |
|
1666
Pembina Pipeline
PBA
$29.3B
| $5.91M | ﹤0.01% |
204,561
-338,072
| -62% | -$9.39M |
|
|
CCXI
1667
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.86M | ﹤0.01% |
114,425
+101,840
| +809% | +$6.13M |
|
1668
Deckers Outdoor
DECK
$14.1B
| $5.86M | ﹤0.01% |
106,428
-159,078
| -60% | -$8.49M |
|
|
API
1669
Agora
API
$333M
| $5.86M | ﹤0.01% |
116,529
+45,721
| +65% | +$2.88M |
|
1670
Cerence
CRNC
$359M
| $5.85M | ﹤0.01% |
65,260
+30,193
| +86% | +$3.32M |
|
|
XEC
1671
DELISTED
CIMAREX ENERGY CO
XEC
| $5.83M | ﹤0.01% |
98,158
+69,232
| +239% | +$3.7M |
|
1672
SLM Corp
SLM
$4.83B
| $5.82M | ﹤0.01% |
324,048
+105,829
| +48% | +$1.61M |
|
1673
Darling Ingredients
DAR
$9.32B
| $5.81M | ﹤0.01% |
78,992
+15,239
| +24% | +$1.05M |
|
|
GLUU
1674
DELISTED
Glu Mobile Inc.
GLUU
| $5.8M | ﹤0.01% |
464,535
+232,612
| +100% | +$2.59M |
|
|
HRC
1675
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.78M | ﹤0.01% |
52,293
+39,755
| +317% | +$4.14M |
|
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.