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 | |
|---|---|---|---|---|---|---|
|
PING
2126
DELISTED
Ping Identity Holding Corp.
PING
| $3.81M | ﹤0.01% |
166,273
+20,287
| +14% | +$478K |
|
2127
PUT
ASML
ASML
$596B
| $3.8M | ﹤0.01% |
5,500
| – | – |
|
2128
ALX Oncology
ALXO
$262M
| $3.8M | ﹤0.01% |
69,469
+14,779
| +27% | +$884K |
|
2129
Ormat Technologies
ORA
$5.8B
| $3.79M | ﹤0.01% |
54,465
-96,641
| -64% | -$6.87M |
|
2130
Arcosa
ACA
$7.11B
| $3.79M | ﹤0.01% |
64,455
+44,386
| +221% | +$2.75M |
|
2131
British American Tobacco
BTI
$136B
| $3.78M | ﹤0.01% |
96,238
-194,599
| -67% | -$7.62M |
|
2132
Digital Turbine
APPS
$982M
| $3.78M | ﹤0.01% |
49,682
-134,627
| -73% | -$9.61M |
|
2133
CALL
Invesco Senior Loan ETF
BKLN
$6.96B
| $3.77M | ﹤0.01% |
170,000
| – | – |
|
2134
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.75M | ﹤0.01% |
201,441
-505,700
| -72% | -$9.23M |
|
2135
PUT
Mondelez International
MDLZ
$83.4B
| $3.75M | ﹤0.01% |
60,000
-60,000
| -50% | -$3.7M |
|
2136
iShares Morningstar Growth ETF
ILCG
$3B
| $3.75M | ﹤0.01% |
57,826
-7,154
| -11% | -$439K |
|
|
JOBS
2137
DELISTED
51job Inc
JOBS
| $3.74M | ﹤0.01% |
48,083
-20,105
| -29% | -$1.4M |
|
2138
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $3.74M | ﹤0.01% |
86,803
-28,938
| -25% | -$1.26M |
|
|
XIFR
2139
XPLR Infrastructure LP
XIFR
$1.04B
| $3.73M | ﹤0.01% |
48,797
-1,637
| -3% | -$117K |
|
2140
CALL
Trip.com Group
TCOM
$29B
| $3.72M | ﹤0.01% |
105,000
-20,000
| -16% | -$762K |
|
2141
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.72M | ﹤0.01% |
598,512
-113,692
| -16% | -$673K |
|
2142
First Financial Bankshares
FFIN
$5.05B
| $3.72M | ﹤0.01% |
75,658
+9,886
| +15% | +$486K |
|
2143
Fox Class B
FOX
$22.1B
| $3.72M | ﹤0.01% |
105,558
-46,379
| -31% | -$1.68M |
|
2144
CALL
Vistra
VST
$48.2B
| $3.71M | ﹤0.01% |
+200,000
| New | +$3.45M |
|
|
VTLE
2145
DELISTED
Vital Energy
VTLE
| $3.7M | ﹤0.01% |
39,920
+28,779
| +258% | +$1.48M |
|
2146
Allegiant Air
ALGT
$2.57B
| $3.69M | ﹤0.01% |
19,035
+5,715
| +43% | +$1.28M |
|
|
LNW
2147
DELISTED
Light & Wonder
LNW
| $3.69M | ﹤0.01% |
47,659
+37,658
| +377% | +$2.31M |
|
2148
CALL
Tyson Foods
TSN
$21.5B
| $3.69M | ﹤0.01% |
50,000
+29,900
| +149% | +$2.32M |
|
2149
GrafTech
EAF
$184M
| $3.69M | ﹤0.01% |
31,707
+3,985
| +14% | +$500K |
|
2150
iShares Core S&P US Value ETF
IUSV
$27.3B
| $3.68M | ﹤0.01% |
51,201
+11,052
| +28% | +$795K |
|
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.