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 | |
|---|---|---|---|---|---|---|
2101
CALL
AngloGold Ashanti
AU
$39.4B
| $3.3M | ﹤0.01% |
150,000
+113,400
| +310% | +$2.54M |
|
2102
Arcus Biosciences
RCUS
$3.33B
| $3.3M | ﹤0.01% |
117,396
+93,878
| +399% | +$3.27M |
|
2103
PUT
Stryker
SYK
$135B
| $3.29M | ﹤0.01% |
13,500
-55,800
| -81% | -$13.4M |
|
2104
Ingredion
INGR
$6.42B
| $3.29M | ﹤0.01% |
36,538
-48,019
| -57% | -$4.1M |
|
2105
Clearway Energy Class C
CWEN
$4.79B
| $3.27M | ﹤0.01% |
116,355
-73,251
| -39% | -$2.25M |
|
|
CDK
2106
DELISTED
CDK Global, Inc.
CDK
| $3.27M | ﹤0.01% |
60,537
-47,619
| -44% | -$2.47M |
|
2107
Ziff Davis
ZD
$2B
| $3.27M | ﹤0.01% |
31,375
+5,539
| +21% | +$521K |
|
|
ADVM
2108
DELISTED
Adverum Biotechnologies
ADVM
| $3.26M | ﹤0.01% |
33,053
+29,499
| +830% | +$3.54M |
|
2109
BlackBerry
BB
$4.58B
| $3.25M | ﹤0.01% |
387,890
-768,883
| -66% | -$8.62M |
|
2110
Allegiant Air
ALGT
$2.57B
| $3.25M | ﹤0.01% |
13,320
-1,385
| -9% | -$308K |
|
2111
M/I Homes
MHO
$3.95B
| $3.25M | ﹤0.01% |
55,050
+5,013
| +10% | +$260K |
|
2112
CALL
Alcoa
AA
$11.3B
| $3.25M | ﹤0.01% |
100,000
-190,600
| -66% | -$4.82M |
|
2113
CALL
Align Technology
ALGN
$12.9B
| $3.25M | ﹤0.01% |
6,000
-13,700
| -70% | -$7.57M |
|
2114
Genpact
G
$6.22B
| $3.25M | ﹤0.01% |
75,821
-2,938
| -4% | -$122K |
|
2115
Compass Minerals
CMP
$1.23B
| $3.25M | ﹤0.01% |
51,727
-3,079
| -6% | -$197K |
|
2116
Rhythm Pharmaceuticals
RYTM
$7.31B
| $3.24M | ﹤0.01% |
152,428
+143,603
| +1,627% | +$4.16M |
|
2117
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $3.24M | ﹤0.01% |
72,000
-440,800
| -86% | -$21.7M |
|
2118
Eastern Bankshares
EBC
$5.27B
| $3.24M | ﹤0.01% |
167,944
+136,203
| +429% | +$2.37M |
|
|
TGNA
2119
DELISTED
TEGNA Inc
TGNA
| $3.23M | ﹤0.01% |
171,565
+823
| +0.5% | +$14.4K |
|
2120
Helmerich & Payne
HP
$3.34B
| $3.23M | ﹤0.01% |
119,666
+45,510
| +61% | +$1.26M |
|
|
CNST
2121
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.22M | ﹤0.01% |
137,821
+129,061
| +1,473% | +$3.91M |
|
|
ENV
2122
DELISTED
ENVESTNET, INC.
ENV
| $3.22M | ﹤0.01% |
44,538
+18,804
| +73% | +$1.46M |
|
|
KDMN
2123
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.21M | ﹤0.01% |
826,283
+783,698
| +1,840% | +$3.59M |
|
|
MRO
2124
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.2M | ﹤0.01% |
300,000
+129,400
| +76% | +$1.25M |
|
|
PING
2125
DELISTED
Ping Identity Holding Corp.
PING
| $3.2M | ﹤0.01% |
145,986
+40,580
| +38% | +$1.14M |
|
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.