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 | |
|---|---|---|---|---|---|---|
2076
Huntsman Corp
HUN
$2.1B
| $3.43M | ﹤0.01% |
118,904
-4,722
| -4% | -$132K |
|
2077
QuidelOrtho
QDEL
$1.13B
| $3.43M | ﹤0.01% |
26,798
+14,259
| +114% | +$2.63M |
|
|
GBIO
2078
DELISTED
Generation Bio
GBIO
| $3.42M | ﹤0.01% |
12,035
+11,640
| +2,947% | +$3.73M |
|
2079
Precigen
PGEN
$1.94B
| $3.42M | ﹤0.01% |
496,961
+455,959
| +1,112% | +$3.85M |
|
2080
Capri Holdings
CPRI
$1.82B
| $3.4M | ﹤0.01% |
66,777
-129,304
| -66% | -$6.09M |
|
2081
PUT
CF Industries
CF
$19.6B
| $3.4M | ﹤0.01% |
75,000
-353,900
| -83% | -$16M |
|
2082
PUT
ASML
ASML
$596B
| $3.4M | ﹤0.01% |
5,500
-21,500
| -80% | -$11.9M |
|
|
TCRR
2083
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $3.39M | ﹤0.01% |
153,642
+141,700
| +1,187% | +$3.86M |
|
2084
Strategic Education
STRA
$1.98B
| $3.39M | ﹤0.01% |
36,889
+31,505
| +585% | +$2.83M |
|
2085
GrafTech
EAF
$184M
| $3.39M | ﹤0.01% |
27,722
+24,402
| +735% | +$2.82M |
|
2086
PUT
Palantir
PLTR
$295B
| $3.38M | ﹤0.01% |
145,000
+31,000
| +27% | +$850K |
|
2087
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $3.38M | ﹤0.01% |
+45,000
| New | +$3.57M |
|
|
MCFE
2088
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $3.37M | ﹤0.01% |
148,335
+140,404
| +1,770% | +$2.92M |
|
2089
Regal Rexnord
RRX
$12.5B
| $3.37M | ﹤0.01% |
23,583
+6,166
| +35% | +$847K |
|
2090
CALL
Weibo
WB
$1.97B
| $3.37M | ﹤0.01% |
66,700
-90,300
| -58% | -$4.55M |
|
2091
Saic
SAIC
$4.95B
| $3.36M | ﹤0.01% |
40,191
+468
| +1% | +$43.9K |
|
2092
PUT
ConocoPhillips
COP
$144B
| $3.35M | ﹤0.01% |
63,300
-112,700
| -64% | -$5.55M |
|
2093
iShares US Healthcare ETF
IYH
$3.44B
| $3.34M | ﹤0.01% |
66,240
-1,875
| -3% | -$94.3K |
|
2094
CareTrust REIT
CTRE
$10B
| $3.34M | ﹤0.01% |
143,582
-49,556
| -26% | -$1.14M |
|
2095
Elbit Systems
ESLT
$36B
| $3.33M | ﹤0.01% |
23,522
+6,541
| +39% | +$895K |
|
2096
Kemper
KMPR
$1.81B
| $3.33M | ﹤0.01% |
41,719
+7,815
| +23% | +$602K |
|
|
SF
2097
Stifel
SF
$12.4B
| $3.32M | ﹤0.01% |
77,834
-32,455
| -29% | -$1.26M |
|
2098
Old Republic International
ORI
$10.9B
| $3.31M | ﹤0.01% |
151,761
+46,272
| +44% | +$927K |
|
|
FMTX
2099
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.31M | ﹤0.01% |
118,143
+113,370
| +2,375% | +$4.09M |
|
|
MBT
2100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.31M | ﹤0.01% |
396,634
+94,516
| +31% | +$831K |
|
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.