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 | |
|---|---|---|---|---|---|---|
|
SNV
1651
DELISTED
Synovus
SNV
| $6.93M | ﹤0.01% |
157,862
-21,109
| -12% | -$992K |
|
|
CEQP
1652
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.92M | ﹤0.01% |
230,969
+90,299
| +64% | +$2.69M |
|
1653
Fortis
FTS
$29.7B
| $6.92M | ﹤0.01% |
156,096
-146,081
| -48% | -$6.58M |
|
1654
Kornit Digital
KRNT
$708M
| $6.87M | ﹤0.01% |
55,279
+1,181
| +2% | +$125K |
|
1655
Kulicke & Soffa
KLIC
$4.76B
| $6.86M | ﹤0.01% |
112,026
+21,961
| +24% | +$1.18M |
|
1656
Universal Health Services
UHS
$10.1B
| $6.83M | ﹤0.01% |
46,606
-42,224
| -48% | -$6.38M |
|
1657
Qualys
QLYS
$4.78B
| $6.81M | ﹤0.01% |
67,673
+1,742
| +3% | +$177K |
|
1658
PUT
iShares Semiconductor ETF
SOXX
$40.6B
| $6.81M | ﹤0.01% |
+45,000
| New | +$6.44M |
|
|
MOMO
1659
Hello Group
MOMO
$869M
| $6.81M | ﹤0.01% |
444,818
-82,501
| -16% | -$1.21M |
|
1660
iShares Silver Trust
SLV
$27.6B
| $6.79M | ﹤0.01% |
280,463
+113,564
| +68% | +$2.81M |
|
1661
Asbury Automotive
ABG
$4.49B
| $6.78M | ﹤0.01% |
39,577
+27,022
| +215% | +$5.2M |
|
1662
National Health Investors
NHI
$3.81B
| $6.78M | ﹤0.01% |
101,130
+29,203
| +41% | +$2.04M |
|
|
ABB
1663
DELISTED
ABB Ltd
ABB
| $6.76M | ﹤0.01% |
199,010
-925,473
| -82% | -$30.9M |
|
1664
CALL
Takeda Pharmaceutical
TAK
$56B
| $6.73M | ﹤0.01% |
400,000
| – | – |
|
1665
Twist Bioscience
TWST
$5.51B
| $6.71M | ﹤0.01% |
50,389
+13,309
| +36% | +$1.55M |
|
1666
Ryanair
RYAAY
$31B
| $6.68M | ﹤0.01% |
154,285
+100,675
| +188% | +$4.55M |
|
1667
Arrow Electronics
ARW
$10.8B
| $6.68M | ﹤0.01% |
58,646
-20,747
| -26% | -$2.43M |
|
1668
Atara Biotherapeutics
ATRA
$70.4M
| $6.68M | ﹤0.01% |
17,174
+45
| +0.3% | +$16.1K |
|
1669
AllianceBernstein
AB
$3.49B
| $6.67M | ﹤0.01% |
143,363
-87,894
| -38% | -$3.83M |
|
|
NS
1670
DELISTED
NuStar Energy L.P.
NS
| $6.66M | ﹤0.01% |
369,168
+126,991
| +52% | +$2.35M |
|
|
BAND
1671
Bandwidth Inc
BAND
$1.67B
| $6.66M | ﹤0.01% |
48,308
+45,256
| +1,483% | +$5.68M |
|
1672
The Ensign Group
ENSG
$10.7B
| $6.66M | ﹤0.01% |
76,865
+55,860
| +266% | +$4.83M |
|
|
X
1673
DELISTED
US Steel
X
| $6.65M | ﹤0.01% |
276,983
+57,833
| +26% | +$1.42M |
|
1674
Prosperity Bancshares
PB
$8.82B
| $6.65M | ﹤0.01% |
92,581
-5,858
| -6% | -$438K |
|
1675
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $6.63M | ﹤0.01% |
76,468
+1,151
| +2% | +$97.3K |
|
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.