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 | |
|---|---|---|---|---|---|---|
|
SFBS
2151
ServisFirst Bancshares
SFBS
$4.9B
| $3.68M | ﹤0.01% |
54,187
+25,362
| +88% | +$1.68M |
|
2152
RadNet
RDNT
$4.98B
| $3.68M | ﹤0.01% |
109,126
+19,322
| +22% | +$509K |
|
|
CS
2153
DELISTED
Credit Suisse Group
CS
| $3.67M | ﹤0.01% |
350,281
+58,161
| +20% | +$618K |
|
|
FMTX
2154
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.67M | ﹤0.01% |
147,530
+29,387
| +25% | +$790K |
|
2155
Syndax Pharmaceuticals
SNDX
$1.7B
| $3.66M | ﹤0.01% |
213,360
+33,066
| +18% | +$606K |
|
2156
Texas Pacific Land
TPL
$26.9B
| $3.66M | ﹤0.01% |
20,601
+6,435
| +45% | +$1.12M |
|
2157
Simmons First National
SFNC
$3.39B
| $3.66M | ﹤0.01% |
124,747
+46,596
| +60% | +$1.39M |
|
2158
Bruker
BRKR
$9.4B
| $3.65M | ﹤0.01% |
48,067
-591
| -1% | -$41.3K |
|
2159
PUT
Devon Energy
DVN
$51.3B
| $3.65M | ﹤0.01% |
125,000
| – | – |
|
2160
Four Corners Property Trust
FCPT
$2.89B
| $3.65M | ﹤0.01% |
132,015
+34,207
| +35% | +$967K |
|
2161
Vanguard Large-Cap ETF
VV
$51.2B
| $3.64M | ﹤0.01% |
18,151
+4,210
| +30% | +$822K |
|
2162
Rayonier
RYN
$6.67B
| $3.62M | ﹤0.01% |
111,167
+44,017
| +66% | +$1.45M |
|
2163
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
| $3.62M | ﹤0.01% |
150,400
+116,000
| +337% | +$2.32M |
|
2164
M/I Homes
MHO
$3.95B
| $3.6M | ﹤0.01% |
61,435
+6,385
| +12% | +$412K |
|
|
LDL
2165
DELISTED
Lydall, Inc.
LDL
| $3.6M | ﹤0.01% |
59,540
+57,584
| +2,944% | +$2.22M |
|
|
IAA
2166
DELISTED
IAA, Inc. Common Stock
IAA
| $3.6M | ﹤0.01% |
66,018
+17,375
| +36% | +$998K |
|
2167
Huntsman Corp
HUN
$2.1B
| $3.6M | ﹤0.01% |
135,578
+16,674
| +14% | +$474K |
|
2168
CALL
Lockheed Martin
LMT
$131B
| $3.6M | ﹤0.01% |
9,500
-25,000
| -72% | -$9.61M |
|
2169
CALL
Baker Hughes
BKR
$58.3B
| $3.58M | ﹤0.01% |
+156,600
| New | +$3.61M |
|
2170
Kosmos Energy
KOS
$1.47B
| $3.58M | ﹤0.01% |
1,034,737
+258,734
| +33% | +$802K |
|
2171
AptarGroup
ATR
$8.69B
| $3.58M | ﹤0.01% |
25,401
+5,935
| +30% | +$875K |
|
2172
Howard Hughes
HHH
$3.94B
| $3.58M | ﹤0.01% |
38,504
+13,228
| +52% | +$1.31M |
|
2173
Tanger
SKT
$4.78B
| $3.58M | ﹤0.01% |
189,703
+24,395
| +15% | +$428K |
|
2174
Century Communities
CCS
$1.98B
| $3.57M | ﹤0.01% |
53,673
+3,980
| +8% | +$281K |
|
2175
Avista
AVA
$3.43B
| $3.56M | ﹤0.01% |
83,537
-511,274
| -86% | -$23.4M |
|
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.