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 | |
|---|---|---|---|---|---|---|
1701
Sprouts Farmers Market
SFM
$7.44B
| $5.53M | ﹤0.01% |
207,626
+96,020
| +86% | +$2.18M |
|
1702
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.5M | ﹤0.01% |
108,955
-41,045
| -27% | -$2.07M |
|
1703
Rithm Capital
RITM
$5.58B
| $5.5M | ﹤0.01% |
489,138
+342,563
| +234% | +$3.49M |
|
1704
B2Gold
BTG
$4.98B
| $5.49M | ﹤0.01% |
1,274,556
-303,627
| -19% | -$1.48M |
|
|
REGI
1705
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.48M | ﹤0.01% |
83,000
-51,912
| -38% | -$4.45M |
|
1706
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.47M | ﹤0.01% |
178,554
-8,863
| -5% | -$272K |
|
1707
Exelixis
EXEL
$13.9B
| $5.47M | ﹤0.01% |
242,127
-33,509
| -12% | -$757K |
|
1708
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.47M | ﹤0.01% |
48,028
+6,061
| +14% | +$825K |
|
|
SGMO
1709
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.47M | ﹤0.01% |
436,274
+292,577
| +204% | +$3.94M |
|
|
XIFR
1710
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $5.47M | ﹤0.01% |
+75,000
| New | +$5.77M |
|
1711
Boston Beer
SAM
$1.95B
| $5.46M | ﹤0.01% |
4,524
-52
| -1% | -$54.5K |
|
1712
CACI
CACI
$10.8B
| $5.44M | ﹤0.01% |
22,060
-984
| -4% | -$235K |
|
1713
PUT
StoneCo
STNE
$2.67B
| $5.43M | ﹤0.01% |
88,700
+49,300
| +125% | +$3.85M |
|
1714
CALL
Waste Management
WM
$95B
| $5.42M | ﹤0.01% |
42,000
+12,800
| +44% | +$1.5M |
|
|
BBBY
1715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | ﹤0.01% |
185,167
-351,716
| -66% | -$9.84M |
|
|
EQC
1716
DELISTED
Equity Commonwealth
EQC
| $5.4M | ﹤0.01% |
194,154
-3,715
| -2% | -$105K |
|
1717
PUT
Seagate
STX
$173B
| $5.37M | ﹤0.01% |
70,000
-112,400
| -62% | -$7.82M |
|
|
JBGS
1718
JBG SMITH
JBGS
$846M
| $5.37M | ﹤0.01% |
169,008
-104,638
| -38% | -$3.32M |
|
1719
Kornit Digital
KRNT
$677M
| $5.36M | ﹤0.01% |
54,098
+9,840
| +22% | +$973K |
|
1720
CALL
Air Products & Chemicals
APD
$65.5B
| $5.34M | ﹤0.01% |
19,000
-9,000
| -32% | -$2.45M |
|
|
1721
PUT
Air Products & Chemicals
APD
$65.5B
| $5.34M | ﹤0.01% |
19,000
-8,000
| -30% | -$2.17M |
|
1722
CALL
NRG Energy
NRG
$26.2B
| $5.34M | ﹤0.01% |
141,500
+77,200
| +120% | +$3.07M |
|
1723
CALL
Occidental Petroleum
OXY
$55.7B
| $5.32M | ﹤0.01% |
200,000
-575,277
| -74% | -$14.4M |
|
1724
Williams-Sonoma
WSM
$27.5B
| $5.32M | ﹤0.01% |
59,414
+12,430
| +26% | +$839K |
|
1725
Fox Class B
FOX
$22.1B
| $5.31M | ﹤0.01% |
151,937
-35,082
| -19% | -$1.18M |
|
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.