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 | |
|---|---|---|---|---|---|---|
1901
Madrigal Pharmaceuticals
MDGL
$12.6B
| $4.13M | ﹤0.01% |
35,293
+32,988
| +1,431% | +$3.85M |
|
1902
Li Auto
LI
$14.4B
| $4.12M | ﹤0.01% |
164,740
-55,476
| -25% | -$1.6M |
|
|
CVSA
1903
Covista Inc
CVSA
$4.55B
| $4.11M | ﹤0.01% |
103,893
+92,181
| +787% | +$3.59M |
|
1904
Workhorse Group
WKHS
$33.4M
| $4.1M | ﹤0.01% |
99
-572
| -85% | -$41.1M |
|
1905
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.1M | ﹤0.01% |
168,597
+18,126
| +12% | +$412K |
|
1906
Honda
HMC
$39.8B
| $4.09M | ﹤0.01% |
135,599
+23,111
| +21% | +$665K |
|
1907
iShares Russell 3000 ETF
IWV
$19.2B
| $4.09M | ﹤0.01% |
17,263
+854
| +5% | +$198K |
|
1908
MannKind Corp
MNKD
$1.19B
| $4.09M | ﹤0.01% |
1,044,230
+992,768
| +1,929% | +$4.07M |
|
1909
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $4.09M | ﹤0.01% |
65,476
-1,040
| -2% | -$65.1K |
|
|
SHLX
1910
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.09M | ﹤0.01% |
306,676
-27,866
| -8% | -$330K |
|
|
FLYT
1911
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.08M | ﹤0.01% |
87,000
-13,000
| -13% | -$631K |
|
1912
Allison Transmission
ALSN
$9.51B
| $4.07M | ﹤0.01% |
99,737
+51,786
| +108% | +$2.15M |
|
1913
Hyatt Hotels
H
$17.5B
| $4.06M | ﹤0.01% |
49,141
-285,176
| -85% | -$22.4M |
|
1914
CALL
APA Corp
APA
$13B
| $4.06M | ﹤0.01% |
227,000
+145,500
| +179% | +$2.66M |
|
1915
CALL
Emerson Electric
EMR
$81.6B
| $4.06M | ﹤0.01% |
45,000
-69,000
| -61% | -$5.94M |
|
1916
Penske Automotive Group
PAG
$14.7B
| $4.06M | ﹤0.01% |
50,551
+16,638
| +49% | +$1.16M |
|
1917
Valmont Industries
VMI
$8.81B
| $4.06M | ﹤0.01% |
17,063
+3,175
| +23% | +$704K |
|
1918
Precision BioSciences
DTIL
$178M
| $4.05M | ﹤0.01% |
13,053
+11,900
| +1,032% | +$4.17M |
|
1919
PUT
United States Oil Fund
USO
$2.15B
| $4.05M | ﹤0.01% |
100,000
-403,720
| -80% | -$15.8M |
|
1920
Kura Oncology
KURA
$793M
| $4.04M | ﹤0.01% |
143,054
+128,371
| +874% | +$4.06M |
|
1921
ImmunityBio
IBRX
$7.15B
| $4.04M | ﹤0.01% |
170,248
+141,217
| +486% | +$3.66M |
|
1922
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $4.04M | ﹤0.01% |
61,780
+941
| +2% | +$58.6K |
|
|
PRO
1923
DELISTED
PROS Holdings
PRO
| $4.04M | ﹤0.01% |
95,080
+3,004
| +3% | +$137K |
|
|
GBT
1924
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.04M | ﹤0.01% |
99,169
+85,594
| +631% | +$3.93M |
|
1925
Restaurant Brands International
QSR
$26.2B
| $4.04M | ﹤0.01% |
62,054
-5,021
| -7% | -$311K |
|
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.