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 | |
|---|---|---|---|---|---|---|
1726
PUT
Seagate
STX
$172B
| $6.16M | ﹤0.01% |
70,000
| – | – |
|
1727
CareDx
CDNA
$1.86B
| $6.14M | ﹤0.01% |
67,141
-4,298
| -6% | -$342K |
|
1728
Melco Resorts & Entertainment
MLCO
$2.21B
| $6.14M | ﹤0.01% |
370,659
+56,452
| +18% | +$1.02M |
|
1729
Murphy Oil
MUR
$5.46B
| $6.14M | ﹤0.01% |
263,640
+38,339
| +17% | +$782K |
|
1730
Lamar Advertising Co
LAMR
$16.6B
| $6.11M | ﹤0.01% |
58,558
+8,969
| +18% | +$912K |
|
1731
Manhattan Associates
MANH
$12.3B
| $6.1M | ﹤0.01% |
42,142
+9,808
| +30% | +$1.31M |
|
1732
Zillow
ZG
$7.63B
| $6.09M | ﹤0.01% |
49,727
+5,963
| +14% | +$737K |
|
|
FLG
1733
Flagstar Bank National Association
FLG
$5.81B
| $6.09M | ﹤0.01% |
184,092
+47,845
| +35% | +$1.71M |
|
|
LSXMK
1734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.07M | ﹤0.01% |
169,005
-29,367
| -15% | -$1.01M |
|
1735
AutoNation
AN
$7.65B
| $6.07M | ﹤0.01% |
64,004
+12,297
| +24% | +$1.2M |
|
1736
Virtu Financial
VIRT
$5.09B
| $6.02M | ﹤0.01% |
217,944
+78,523
| +56% | +$2.34M |
|
1737
Crown Holdings
CCK
$13B
| $6.01M | ﹤0.01% |
58,828
-158,583
| -73% | -$16.7M |
|
1738
Radware
RDWR
$1.1B
| $6M | ﹤0.01% |
195,075
+5,063
| +3% | +$146K |
|
1739
PUT
Boeing
BA
$169B
| $5.99M | ﹤0.01% |
25,000
-310,000
| -93% | -$74.9M |
|
1740
Chemed
CHE
$7.19B
| $5.99M | ﹤0.01% |
12,617
-8,559
| -40% | -$4.11M |
|
|
PCH
1741
DELISTED
PotlatchDeltic
PCH
| $5.98M | ﹤0.01% |
112,581
+86,516
| +332% | +$4.99M |
|
1742
PUT
Royal Caribbean
RCL
$87.2B
| $5.97M | ﹤0.01% |
+70,000
| New | +$6.1M |
|
1743
ICL Group
ICL
$6.63B
| $5.96M | ﹤0.01% |
879,029
-728,300
| -45% | -$4.96M |
|
|
PR
1744
Permian Resources
PR
$17.1B
| $5.95M | ﹤0.01% |
877,751
+404,148
| +85% | +$2.09M |
|
1745
PUT
APA Corp
APA
$12.7B
| $5.95M | ﹤0.01% |
275,000
| – | – |
|
1746
PUT
Triumph Financial Inc
TFIN
$1.82B
| $5.94M | ﹤0.01% |
80,000
| – | – |
|
1747
Pan American Silver
PAAS
$17.7B
| $5.93M | ﹤0.01% |
207,583
+73,390
| +55% | +$2.36M |
|
1748
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.93M | ﹤0.01% |
98,903
-36,578
| -27% | -$2.19M |
|
1749
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
| $5.92M | ﹤0.01% |
100,000
| – | – |
|
1750
PBF Energy
PBF
$7.57B
| $5.91M | ﹤0.01% |
386,513
+128,729
| +50% | +$1.99M |
|
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.