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 | |
|---|---|---|---|---|---|---|
2101
SouthState Bank Corp
SSB
$10.3B
| $3.91M | ﹤0.01% |
47,791
+3,929
| +9% | +$334K |
|
|
PDCO
2102
DELISTED
Patterson Companies, Inc.
PDCO
| $3.91M | ﹤0.01% |
128,595
+98,254
| +324% | +$3.31M |
|
|
MIC
2103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.9M | ﹤0.01% |
101,878
+43,010
| +73% | +$1.51M |
|
2104
Telkom Indonesia
TLK
$14.2B
| $3.89M | ﹤0.01% |
179,625
+88,377
| +97% | +$2.04M |
|
2105
Hanover Insurance
THG
$8.13B
| $3.88M | ﹤0.01% |
28,647
-1,940
| -6% | -$266K |
|
2106
Casey's General Stores
CASY
$32.1B
| $3.88M | ﹤0.01% |
19,945
+760
| +4% | +$164K |
|
2107
Revolution Medicines
RVMD
$38.5B
| $3.88M | ﹤0.01% |
122,317
+31,314
| +34% | +$1.09M |
|
2108
Tronox
TROX
$967M
| $3.88M | ﹤0.01% |
173,162
+108,826
| +169% | +$2.39M |
|
|
SOLY
2109
DELISTED
Soliton, Inc.
SOLY
| $3.88M | ﹤0.01% |
172,441
+171,879
| +30,583% | +$3.48M |
|
2110
Lithia Motors
LAD
$9.75B
| $3.87M | ﹤0.01% |
11,272
+5,550
| +97% | +$2.01M |
|
|
FLYT
2111
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $3.87M | ﹤0.01% |
80,000
-7,000
| -8% | -$340K |
|
2112
iShares Select Dividend ETF
DVY
$23.8B
| $3.87M | ﹤0.01% |
33,151
+2,010
| +6% | +$239K |
|
2113
Repligen
RGEN
$6.91B
| $3.87M | ﹤0.01% |
19,371
+10,764
| +125% | +$2.09M |
|
2114
PUT
CF Industries
CF
$19.6B
| $3.86M | ﹤0.01% |
75,000
| – | – |
|
2115
PUT
ConocoPhillips
COP
$144B
| $3.85M | ﹤0.01% |
63,300
| – | – |
|
|
CLDS
2116
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.85M | ﹤0.01% |
200,000
| – | – |
|
2117
Shake Shack
SHAK
$2.54B
| $3.85M | ﹤0.01% |
35,969
+18,190
| +102% | +$1.84M |
|
2118
Wyndham Hotels & Resorts
WH
$5.61B
| $3.85M | ﹤0.01% |
53,203
-19,391
| -27% | -$1.43M |
|
|
TPH
2119
DELISTED
Tri Pointe Homes
TPH
| $3.85M | ﹤0.01% |
179,457
-203
| -0.1% | -$4.65K |
|
2120
iShares MSCI BIC ETF
BKF
$77M
| $3.83M | ﹤0.01% |
70,098
| – | – |
|
2121
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.83M | ﹤0.01% |
75,365
+3,023
| +4% | +$154K |
|
|
ATC
2122
DELISTED
Atotech Limited
ATC
| $3.83M | ﹤0.01% |
+150,000
| New | +$3.49M |
|
|
BBBY
2123
Bed Bath & Beyond
BBBY
$479M
| $3.83M | ﹤0.01% |
45,667
+1,531
| +3% | +$111K |
|
2124
Cenovus Energy
CVE
$54.2B
| $3.83M | ﹤0.01% |
399,361
+225,833
| +130% | +$1.91M |
|
2125
Kura Oncology
KURA
$793M
| $3.81M | ﹤0.01% |
182,668
+39,614
| +28% | +$983K |
|
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.