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 | |
|---|---|---|---|---|---|---|
|
PSB
1751
DELISTED
PS Business Parks, Inc.
PSB
| $5.15M | ﹤0.01% |
33,290
-3,001
| -8% | -$431K |
|
1752
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.13M | ﹤0.01% |
141,437
+138,975
| +5,645% | +$5.1M |
|
|
ISBC
1753
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.12M | ﹤0.01% |
348,809
+212,745
| +156% | +$2.75M |
|
1754
Opko Health
OPK
$1.02B
| $5.12M | ﹤0.01% |
1,193,426
+978,260
| +455% | +$4.67M |
|
|
BLUE
1755
DELISTED
bluebird bio
BLUE
| $5.11M | ﹤0.01% |
13,091
+7,577
| +137% | +$3.73M |
|
1756
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $5.1M | ﹤0.01% |
171,812
+12,880
| +8% | +$375K |
|
1757
Varex Imaging
VREX
$462M
| $5.09M | ﹤0.01% |
248,567
-24,845
| -9% | -$532K |
|
1758
Plains GP Holdings
PAGP
$5.28B
| $5.09M | ﹤0.01% |
541,294
-288,680
| -35% | -$2.69M |
|
1759
Sabra Healthcare REIT
SBRA
$5.56B
| $5.09M | ﹤0.01% |
293,024
-19,881
| -6% | -$350K |
|
1760
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.08M | ﹤0.01% |
82,629
-72,212
| -47% | -$4.45M |
|
1761
Emergent Biosolutions
EBS
$379M
| $5.08M | ﹤0.01% |
54,654
+26,084
| +91% | +$2.67M |
|
1762
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.07M | ﹤0.01% |
85,650
-40,001
| -32% | -$2.42M |
|
1763
Wyndham Hotels & Resorts
WH
$5.61B
| $5.07M | ﹤0.01% |
72,594
-7,483
| -9% | -$478K |
|
|
MRTX
1764
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.05M | ﹤0.01% |
29,455
-40,395
| -58% | -$8M |
|
1765
Builders FirstSource
BLDR
$7.29B
| $5.04M | ﹤0.01% |
108,744
-19,441
| -15% | -$828K |
|
1766
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $5.04M | ﹤0.01% |
46,046
+37,123
| +416% | +$4.13M |
|
1767
Acadia Pharmaceuticals
ACAD
$4.51B
| $5.02M | ﹤0.01% |
194,767
+108,189
| +125% | +$4.76M |
|
|
DOYU
1768
DouYu International Holdings
DOYU
$140M
| $5.02M | ﹤0.01% |
48,250
+18,404
| +62% | +$2.49M |
|
|
GSIG
1769
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $5.01M | ﹤0.01% |
100,000
| – | – |
|
1770
CALL
Sony
SONY
$137B
| $4.98M | ﹤0.01% |
235,000
-458,500
| -66% | -$9.68M |
|
1771
Euronet Worldwide
EEFT
$3.19B
| $4.98M | ﹤0.01% |
36,007
+2,074
| +6% | +$300K |
|
1772
CALL
US Bancorp
USB
$97.9B
| $4.98M | ﹤0.01% |
90,000
-978,700
| -92% | -$48.9M |
|
|
GRFS
1773
Grifois
GRFS
$5.55B
| $4.96M | ﹤0.01% |
287,011
+22,812
| +9% | +$394K |
|
1774
Regenxbio
RGNX
$616M
| $4.96M | ﹤0.01% |
145,458
+54,947
| +61% | +$2.34M |
|
|
NXDR
1775
Nextdoor Holdings
NXDR
$885M
| $4.96M | ﹤0.01% |
+491,425
| New | +$4.92M |
|
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.