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 | |
|---|---|---|---|---|---|---|
|
IGMS
2226
DELISTED
IGM Biosciences
IGMS
| $3.38M | ﹤0.01% |
40,592
-6,512
| -14% | -$482K |
|
2227
EXL Service
EXLS
$5.46B
| $3.37M | ﹤0.01% |
158,570
+53,660
| +51% | +$1.07M |
|
2228
Compass Minerals
CMP
$1.23B
| $3.37M | ﹤0.01% |
56,851
+5,124
| +10% | +$340K |
|
|
HBI
2229
DELISTED
Hanesbrands
HBI
| $3.37M | ﹤0.01% |
180,332
-6,314
| -3% | -$125K |
|
2230
CALL
S&P Global
SPGI
$124B
| $3.37M | ﹤0.01% |
8,200
-15,200
| -65% | -$5.84M |
|
|
ILPT
2231
Industrial Logistics Properties Trust
ILPT
$582M
| $3.36M | ﹤0.01% |
128,725
+28,360
| +28% | +$713K |
|
2232
Krystal Biotech
KRYS
$10.7B
| $3.36M | ﹤0.01% |
49,375
+10,456
| +27% | +$730K |
|
2233
PUT
Atlassian
TEAM
$26.5B
| $3.34M | ﹤0.01% |
13,000
-122,900
| -90% | -$28.8M |
|
2234
Valvoline
VVV
$5.06B
| $3.34M | ﹤0.01% |
102,803
+2,509
| +3% | +$78K |
|
2235
A10 Networks
ATEN
$2.07B
| $3.33M | ﹤0.01% |
295,949
+7,958
| +3% | +$77K |
|
2236
Service Corp International
SCI
$11.8B
| $3.33M | ﹤0.01% |
62,110
-108,922
| -64% | -$5.78M |
|
2237
Watts Water Technologies
WTS
$11.2B
| $3.32M | ﹤0.01% |
22,763
+12,727
| +127% | +$1.68M |
|
|
SIX
2238
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.32M | ﹤0.01% |
76,705
-76,440
| -50% | -$3.45M |
|
2239
PUT
Invesco Mortgage Capital
IVR
$759M
| $3.31M | ﹤0.01% |
+85,000
| New | +$3.22M |
|
2240
Columbia Banking Systems
COLB
$8.71B
| $3.29M | ﹤0.01% |
85,282
+38,866
| +84% | +$1.65M |
|
2241
Upbound Group
UPBD
$1.22B
| $3.29M | ﹤0.01% |
61,962
+27,240
| +78% | +$1.58M |
|
|
AY
2242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.29M | ﹤0.01% |
88,257
-12,848
| -13% | -$477K |
|
|
HGEN
2243
DELISTED
HUMANIGEN, INC.
HGEN
| $3.27M | ﹤0.01% |
187,950
-84,502
| -31% | -$1.54M |
|
2244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $3.26M | ﹤0.01% |
319,800
-8,431
| -3% | -$83.1K |
|
|
SUMO
2245
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.26M | ﹤0.01% |
157,928
+94,276
| +148% | +$1.82M |
|
2246
Nice
NICE
$6.15B
| $3.26M | ﹤0.01% |
13,167
+712
| +6% | +$164K |
|
2247
Protagonist Therapeutics
PTGX
$8.55B
| $3.26M | ﹤0.01% |
72,540
-23,180
| -24% | -$765K |
|
2248
PUT
General Motors
GM
$80.9B
| $3.25M | ﹤0.01% |
55,000
-144,500
| -72% | -$8.49M |
|
2249
Nurix Therapeutics
NRIX
$2.45B
| $3.25M | ﹤0.01% |
122,511
+37,755
| +45% | +$1.11M |
|
2250
Saic
SAIC
$4.95B
| $3.25M | ﹤0.01% |
37,044
-3,147
| -8% | -$281K |
|
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.