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 | |
|---|---|---|---|---|---|---|
2026
SITE Centers
SITC
$236M
| $4.19M | ﹤0.01% |
356,532
+123,844
| +53% | +$1.42M |
|
2027
Community Bank
CBU
$3.39B
| $4.19M | ﹤0.01% |
55,349
+18,668
| +51% | +$1.47M |
|
|
HEP
2028
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.18M | ﹤0.01% |
184,850
+39,379
| +27% | +$834K |
|
|
AGEN
2029
Agenus
AGEN
$276M
| $4.18M | ﹤0.01% |
38,753
-2,378
| -6% | -$178K |
|
2030
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
| $4.17M | ﹤0.01% |
45,100
+42,300
| +1,511% | +$3.6M |
|
|
DOCU
2031
PUT
DocuSign
DOCU
$11.1B
| $4.17M | ﹤0.01% |
14,900
+5,600
| +60% | +$1.25M |
|
2032
Acuity Brands
AYI
$9.99B
| $4.16M | ﹤0.01% |
22,231
-28,068
| -56% | -$5.1M |
|
2033
Texas Capital Bancshares
TCBI
$4.28B
| $4.15M | ﹤0.01% |
65,364
+11,605
| +22% | +$782K |
|
2034
White Mountains Insurance
WTM
$5.33B
| $4.14M | ﹤0.01% |
3,611
-708
| -16% | -$827K |
|
2035
GoodRx Holdings
GDRX
$1.09B
| $4.14M | ﹤0.01% |
114,932
-20,795
| -15% | -$767K |
|
2036
Protolabs
PRLB
$1.7B
| $4.14M | ﹤0.01% |
45,045
+19,393
| +76% | +$1.91M |
|
|
CELL
2037
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.14M | ﹤0.01% |
92,297
+1,528
| +2% | +$70.8K |
|
|
MGP
2038
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.12M | ﹤0.01% |
112,576
+70,916
| +170% | +$2.53M |
|
2039
Replimune Group
REPL
$454M
| $4.11M | ﹤0.01% |
107,046
-14,596
| -12% | -$499K |
|
2040
Green Plains
GPRE
$1.15B
| $4.11M | ﹤0.01% |
122,304
+87,512
| +252% | +$2.61M |
|
2041
First Bancorp
FBP
$4.41B
| $4.11M | ﹤0.01% |
344,734
+6,636
| +2% | +$81.8K |
|
|
RPAI
2042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.11M | ﹤0.01% |
358,737
+84,066
| +31% | +$984K |
|
2043
CALL
Bank of Montreal
BMO
$123B
| $4.1M | ﹤0.01% |
+40,000
| New | +$3.95M |
|
|
BPFH
2044
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.1M | ﹤0.01% |
278,089
+150,265
| +118% | +$2.2M |
|
2045
ArcelorMittal
MT
$49.5B
| $4.1M | ﹤0.01% |
132,032
+30,386
| +30% | +$941K |
|
2046
Bentley Systems
BSY
$11.2B
| $4.1M | ﹤0.01% |
63,246
+63,224
| +287,382% | +$3.48M |
|
2047
Roblox
RBLX
$35.9B
| $4.1M | ﹤0.01% |
45,532
+41,752
| +1,105% | +$3.35M |
|
2048
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $4.1M | ﹤0.01% |
+40,000
| New | +$4.1M |
|
2049
Appian
APPN
$2.11B
| $4.09M | ﹤0.01% |
29,726
+13,890
| +88% | +$1.58M |
|
|
GTHX
2050
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.08M | ﹤0.01% |
185,801
+9,336
| +5% | +$207K |
|
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.