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 | |
|---|---|---|---|---|---|---|
|
CADE
1876
DELISTED
Cadence Bancorporation
CADE
| $4.27M | ﹤0.01% |
206,031
+133,607
| +184% | +$2.72M |
|
|
JOBS
1877
DELISTED
51job Inc
JOBS
| $4.27M | ﹤0.01% |
68,188
+18,706
| +38% | +$1.25M |
|
|
GTHX
1878
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.25M | ﹤0.01% |
176,465
+168,304
| +2,062% | +$3.91M |
|
|
FTCH
1879
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.24M | ﹤0.01% |
80,000
+65,400
| +448% | +$4M |
|
|
ETRN
1880
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.24M | ﹤0.01% |
519,304
-204,063
| -28% | -$1.55M |
|
|
DVAX
1881
DELISTED
Dynavax Technologies
DVAX
| $4.24M | ﹤0.01% |
430,799
+382,817
| +798% | +$3.16M |
|
|
CLDL
1882
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.23M | ﹤0.01% |
+200,000
| New | +$5M |
|
1883
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $4.23M | ﹤0.01% |
135,000
+134,000
| +13,400% | +$4.13M |
|
1884
Idacorp
IDA
$8B
| $4.21M | ﹤0.01% |
42,159
+2,518
| +6% | +$230K |
|
1885
FuboTV Inc
FUBO
$260M
| $4.21M | ﹤0.01% |
15,873
+6,524
| +70% | +$2.8M |
|
|
APLS
1886
DELISTED
Apellis Pharmaceuticals
APLS
| $4.21M | ﹤0.01% |
98,074
+2,888
| +3% | +$137K |
|
1887
PUT
Deutsche Bank
DB
$66.6B
| $4.21M | ﹤0.01% |
350,000
-167,700
| -32% | -$1.96M |
|
1888
NETSCOUT
NTCT
$2.83B
| $4.2M | ﹤0.01% |
149,268
+21,144
| +17% | +$620K |
|
1889
CALL
Lumentum
LITE
$46.9B
| $4.2M | ﹤0.01% |
46,000
+23,400
| +104% | +$2.17M |
|
|
1890
PUT
Lumentum
LITE
$46.9B
| $4.2M | ﹤0.01% |
46,000
+17,700
| +63% | +$1.64M |
|
1891
PUT
PENN Entertainment
PENN
$2.84B
| $4.19M | ﹤0.01% |
40,000
-43,900
| -52% | -$4.86M |
|
1892
DigitalBridge
DBRG
$2.92B
| $4.19M | ﹤0.01% |
161,608
-69,485
| -30% | -$1.56M |
|
1893
Revolution Medicines
RVMD
$38.5B
| $4.17M | ﹤0.01% |
91,003
+80,526
| +769% | +$3.61M |
|
|
SWTX
1894
DELISTED
SpringWorks Therapeutics
SWTX
| $4.17M | ﹤0.01% |
56,688
+43,690
| +336% | +$3.42M |
|
1895
Cleveland-Cliffs
CLF
$6.49B
| $4.15M | ﹤0.01% |
206,285
-169,050
| -45% | -$2.75M |
|
|
FPRX
1896
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.15M | ﹤0.01% |
110,134
+102,686
| +1,379% | +$2.56M |
|
1897
Casey's General Stores
CASY
$32.1B
| $4.15M | ﹤0.01% |
19,185
+5,350
| +39% | +$1.07M |
|
1898
PRA Group
PRAA
$672M
| $4.14M | ﹤0.01% |
111,859
+53,077
| +90% | +$1.93M |
|
|
NS
1899
DELISTED
NuStar Energy L.P.
NS
| $4.14M | ﹤0.01% |
242,177
-126,447
| -34% | -$2.15M |
|
1900
Seres Therapeutics
MCRB
$45M
| $4.13M | ﹤0.01% |
10,024
+9,212
| +1,134% | +$4.24M |
|
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.