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 | |
|---|---|---|---|---|---|---|
1676
Morningstar
MORN
$7.38B
| $6.59M | ﹤0.01% |
25,617
+522
| +2% | +$127K |
|
|
PSB
1677
DELISTED
PS Business Parks, Inc.
PSB
| $6.58M | ﹤0.01% |
44,465
+11,175
| +34% | +$1.76M |
|
1678
CALL
Cognizant
CTSH
$23.8B
| $6.58M | ﹤0.01% |
95,000
+57,000
| +150% | +$4.24M |
|
1679
Algonquin Power & Utilities
AQN
$4.68B
| $6.55M | ﹤0.01% |
439,060
-19,376
| -4% | -$305K |
|
1680
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.53M | ﹤0.01% |
78,986
-2,252
| -3% | -$186K |
|
|
SAGE
1681
DELISTED
Sage Therapeutics
SAGE
| $6.53M | ﹤0.01% |
114,938
+30,932
| +37% | +$2.19M |
|
1682
PUT
Allstate
ALL
$70.1B
| $6.52M | ﹤0.01% |
+50,000
| New | +$6.46M |
|
1683
CALL
Scotiabank
BNS
$108B
| $6.51M | ﹤0.01% |
100,000
| – | – |
|
|
TBIO
1684
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.5M | ﹤0.01% |
236,139
+46,687
| +25% | +$917K |
|
1685
PUT
Emerson Electric
EMR
$85B
| $6.5M | ﹤0.01% |
67,500
| – | – |
|
1686
Old Republic International
ORI
$10.8B
| $6.49M | ﹤0.01% |
260,683
+108,922
| +72% | +$2.74M |
|
1687
iShares US Medical Devices ETF
IHI
$3.14B
| $6.48M | ﹤0.01% |
107,682
+5,592
| +5% | +$323K |
|
1688
JetBlue
JBLU
$2.23B
| $6.47M | ﹤0.01% |
385,767
-341,327
| -47% | -$6.61M |
|
1689
Yeti Holdings
YETI
$3.93B
| $6.47M | ﹤0.01% |
70,471
+27,236
| +63% | +$2.36M |
|
1690
WPP
WPP
$4.59B
| $6.47M | ﹤0.01% |
95,408
-335
| -0.3% | -$22.9K |
|
|
JBGS
1691
JBG SMITH
JBGS
$837M
| $6.45M | ﹤0.01% |
204,736
+35,728
| +21% | +$1.16M |
|
|
KC
1692
Kingsoft Cloud Holdings
KC
$3.03B
| $6.42M | ﹤0.01% |
189,087
-14,461
| -7% | -$578K |
|
1693
RB Global
RBA
$21.7B
| $6.41M | ﹤0.01% |
108,052
-710
| -0.7% | -$43.7K |
|
1694
PUT
MGM Resorts International
MGM
$11.8B
| $6.4M | ﹤0.01% |
150,000
-450,000
| -75% | -$18.6M |
|
1695
Emergent Biosolutions
EBS
$377M
| $6.4M | ﹤0.01% |
101,558
+46,904
| +86% | +$3.01M |
|
1696
Erie Indemnity
ERIE
$12.7B
| $6.39M | ﹤0.01% |
33,049
+6,064
| +22% | +$1.25M |
|
1697
Churchill Downs
CHDN
$6.22B
| $6.36M | ﹤0.01% |
64,206
-6,848
| -10% | -$703K |
|
1698
United Microelectronic
UMC
$43.6B
| $6.34M | ﹤0.01% |
670,899
+614,865
| +1,097% | +$5.76M |
|
|
PXD
1699
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.34M | ﹤0.01% |
39,000
+9,000
| +30% | +$1.41M |
|
1700
CALL
Zoetis
ZTS
$32.5B
| $6.34M | ﹤0.01% |
34,000
-86,100
| -72% | -$15M |
|
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.