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 | |
|---|---|---|---|---|---|---|
1926
CRH
CRH
$66.6B
| $4.68M | ﹤0.01% |
92,145
-39,571
| -30% | -$1.98M |
|
1927
PUT
Hilton Worldwide
HLT
$72.4B
| $4.68M | ﹤0.01% |
+38,800
| New | +$4.85M |
|
1928
Universal Display
OLED
$3.75B
| $4.68M | ﹤0.01% |
21,053
-3,100
| -13% | -$679K |
|
1929
PUT
United Parcel Service
UPS
$88.9B
| $4.68M | ﹤0.01% |
22,500
| – | – |
|
1930
Unity
U
$14B
| $4.66M | ﹤0.01% |
42,452
-84,676
| -67% | -$8.32M |
|
|
BHVN
1931
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.65M | ﹤0.01% |
47,896
-19,267
| -29% | -$1.56M |
|
1932
Ericsson
ERIC
$32.1B
| $4.65M | ﹤0.01% |
369,592
-2,574
| -0.7% | -$34.5K |
|
1933
NETSCOUT
NTCT
$2.83B
| $4.64M | ﹤0.01% |
162,755
+13,487
| +9% | +$383K |
|
1934
SPS Commerce
SPSC
$2.55B
| $4.64M | ﹤0.01% |
46,468
+14,366
| +45% | +$1.42M |
|
|
ARI
1935
Apollo Commercial Real Estate
ARI
$864M
| $4.63M | ﹤0.01% |
290,398
+243,332
| +517% | +$3.76M |
|
|
JBTM
1936
JBT Marel
JBTM
$7.35B
| $4.62M | ﹤0.01% |
32,408
+24,473
| +308% | +$3.41M |
|
1937
Artisan Partners
APAM
$2.86B
| $4.62M | ﹤0.01% |
90,810
+33,846
| +59% | +$1.78M |
|
1938
Ligand Pharmaceuticals
LGND
$5.77B
| $4.62M | ﹤0.01% |
56,384
+10,064
| +22% | +$837K |
|
1939
Heron Therapeutics
HRTX
$93.4M
| $4.61M | ﹤0.01% |
297,277
+50,038
| +20% | +$796K |
|
1940
AAR Corp
AIR
$5.4B
| $4.61M | ﹤0.01% |
118,893
+26,979
| +29% | +$1.09M |
|
1941
CALL
EPAM Systems
EPAM
$5.58B
| $4.6M | ﹤0.01% |
+9,000
| New | +$4.22M |
|
|
AZEK
1942
DELISTED
The AZEK Co
AZEK
| $4.6M | ﹤0.01% |
108,270
+59,300
| +121% | +$2.66M |
|
|
TIGR
1943
UP Fintech Holding
TIGR
$856M
| $4.6M | ﹤0.01% |
158,613
-389,426
| -71% | -$8.29M |
|
1944
Rogers Communications
RCI
$18.8B
| $4.59M | ﹤0.01% |
86,234
-333,227
| -79% | -$16.8M |
|
1945
Neogen
NEOG
$2.05B
| $4.58M | ﹤0.01% |
99,449
+2,633
| +3% | +$122K |
|
|
CDK
1946
DELISTED
CDK Global, Inc.
CDK
| $4.58M | ﹤0.01% |
92,150
+31,613
| +52% | +$1.67M |
|
1947
DigitalBridge
DBRG
$2.92B
| $4.57M | ﹤0.01% |
144,642
-16,966
| -10% | -$485K |
|
1948
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $4.57M | ﹤0.01% |
65,410
-66
| -0.1% | -$4.38K |
|
1949
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.56M | ﹤0.01% |
180,915
+12,318
| +7% | +$311K |
|
1950
Boyd Gaming
BYD
$6.75B
| $4.56M | ﹤0.01% |
74,094
-26,962
| -27% | -$1.7M |
|
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.