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 | |
|---|---|---|---|---|---|---|
2151
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $3.12M | ﹤0.01% |
34,350
+28,420
| +479% | +$2.53M |
|
2152
Travere Therapeutics
TVTX
$5.33B
| $3.12M | ﹤0.01% |
124,941
+112,971
| +944% | +$3.12M |
|
2153
Essential Properties Realty Trust
EPRT
$6.76B
| $3.12M | ﹤0.01% |
136,589
-33,274
| -20% | -$745K |
|
|
SC
2154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.12M | ﹤0.01% |
115,251
+93,615
| +433% | +$2.35M |
|
2155
RBC Bearings
RBC
$17.8B
| $3.11M | ﹤0.01% |
15,809
-10,853
| -41% | -$2.04M |
|
2156
Black Diamond Therapeutics
BDTX
$98.6M
| $3.1M | ﹤0.01% |
127,891
+120,421
| +1,612% | +$3.25M |
|
|
CPRX
2157
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.1M | ﹤0.01% |
673,233
+652,727
| +3,183% | +$2.59M |
|
|
CS
2158
DELISTED
Credit Suisse Group
CS
| $3.1M | ﹤0.01% |
292,120
-91,472
| -24% | -$1.24M |
|
2159
Hilton Grand Vacations
HGV
$3.64B
| $3.09M | ﹤0.01% |
82,502
-636
| -0.8% | -$22.9K |
|
2160
VanEck Oil Services ETF
OIH
$2.01B
| $3.09M | ﹤0.01% |
16,177
+6,797
| +72% | +$1.28M |
|
2161
Carlisle Companies
CSL
$15B
| $3.09M | ﹤0.01% |
18,778
+176
| +0.9% | +$27K |
|
2162
Reynolds Consumer Products
REYN
$5.32B
| $3.09M | ﹤0.01% |
103,771
+43,400
| +72% | +$1.28M |
|
2163
Personalis
PSNL
$1.31B
| $3.09M | ﹤0.01% |
125,475
-19,284
| -13% | -$661K |
|
|
STPK.WS
2164
CALL
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
| $3.08M | ﹤0.01% |
+217,427
| New | +$3.33M |
|
2165
First Financial Bankshares
FFIN
$5B
| $3.07M | ﹤0.01% |
65,772
+31,791
| +94% | +$1.38M |
|
2166
Home BancShares
HOMB
$6.25B
| $3.07M | ﹤0.01% |
113,634
+38,230
| +51% | +$919K |
|
2167
Interactive Brokers
IBKR
$40.3B
| $3.07M | ﹤0.01% |
168,204
+37,460
| +29% | +$675K |
|
2168
Enanta Pharmaceuticals
ENTA
$378M
| $3.06M | ﹤0.01% |
62,088
+10,551
| +20% | +$526K |
|
2169
Box
BOX
$4.31B
| $3.06M | ﹤0.01% |
133,239
-115,171
| -46% | -$2.24M |
|
2170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $3.05M | ﹤0.01% |
328,231
-23,273
| -7% | -$209K |
|
|
PPBI
2171
DELISTED
Pacific Premier Bancorp
PPBI
| $3.04M | ﹤0.01% |
69,968
+44,953
| +180% | +$1.75M |
|
2172
CALL
Dollar General
DG
$28.1B
| $3.04M | ﹤0.01% |
15,000
-39,600
| -73% | -$7.86M |
|
2173
Alaunos Therapeutics
TCRT
$4.59M
| $3.04M | ﹤0.01% |
5,621
+4,149
| +282% | +$2.58M |
|
2174
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.03M | ﹤0.01% |
30,510
-614
| -2% | -$58.7K |
|
2175
Commercial Metals
CMC
$7.57B
| $3.03M | ﹤0.01% |
98,301
+12,836
| +15% | +$318K |
|
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.