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 | |
|---|---|---|---|---|---|---|
2251
PUT
Devon Energy
DVN
$50.9B
| $2.73M | ﹤0.01% |
125,000
-255,100
| -67% | -$5.25M |
|
2252
Hilltop Holdings
HTH
$2.26B
| $2.73M | ﹤0.01% |
80,002
+35,099
| +78% | +$1.15M |
|
2253
CALL
Plains All American Pipeline
PAA
$17.5B
| $2.73M | ﹤0.01% |
300,100
+237,600
| +380% | +$2.17M |
|
2254
Lincoln Electric
LECO
$13.7B
| $2.73M | ﹤0.01% |
22,205
-1,969
| -8% | -$235K |
|
2255
Envista
NVST
$4.52B
| $2.73M | ﹤0.01% |
66,901
+3,640
| +6% | +$139K |
|
|
AESC
2256
DELISTED
The AES Corporation
AESC
| $2.73M | ﹤0.01% |
+26,401
| New | +$2.69M |
|
2257
CEL-SCI Corp
CVM
$21.3M
| $2.72M | ﹤0.01% |
5,954
+5,555
| +1,392% | +$3.03M |
|
2258
Nice
NICE
$5.79B
| $2.71M | ﹤0.01% |
12,455
-1,919
| -13% | -$480K |
|
2259
Delek US
DK
$4.15B
| $2.71M | ﹤0.01% |
124,532
+88,188
| +243% | +$1.93M |
|
2260
Fulton Financial
FULT
$4.66B
| $2.71M | ﹤0.01% |
158,858
+78,262
| +97% | +$1.21M |
|
|
AUY
2261
DELISTED
Yamana Gold, Inc.
AUY
| $2.7M | ﹤0.01% |
622,579
-92,639
| -13% | -$442K |
|
2262
Anavex Life Sciences
AVXL
$250M
| $2.69M | ﹤0.01% |
179,994
+169,924
| +1,687% | +$1.86M |
|
2263
Nu Skin
NUS
$254M
| $2.69M | ﹤0.01% |
50,805
+20,758
| +69% | +$1.13M |
|
2264
New York Times
NYT
$12.3B
| $2.68M | ﹤0.01% |
52,999
-16,586
| -24% | -$832K |
|
|
IAA
2265
DELISTED
IAA, Inc. Common Stock
IAA
| $2.68M | ﹤0.01% |
48,643
-18,346
| -27% | -$1.09M |
|
2266
Four Corners Property Trust
FCPT
$2.8B
| $2.68M | ﹤0.01% |
97,808
-33,552
| -26% | -$925K |
|
2267
CALL
Lam Research
LRCX
$372B
| $2.68M | ﹤0.01% |
45,000
-268,000
| -86% | -$14.6M |
|
2268
Power Integrations
POWI
$3.39B
| $2.67M | ﹤0.01% |
32,727
-4,007
| -11% | -$349K |
|
2269
PUT
Occidental Petroleum
OXY
$55.6B
| $2.66M | ﹤0.01% |
100,000
-389,541
| -80% | -$9.74M |
|
2270
Applied Optoelectronics
AAOI
$7.23B
| $2.66M | ﹤0.01% |
318,316
+306,975
| +2,707% | +$3.08M |
|
|
BBBY
2271
Bed Bath & Beyond
BBBY
$472M
| $2.66M | ﹤0.01% |
44,136
-9,800
| -18% | -$663K |
|
2272
Canadian Natural Resources
CNQ
$98.6B
| $2.65M | ﹤0.01% |
175,155
-260,555
| -60% | -$3.52M |
|
2273
Rigel Pharmaceuticals
RIGL
$704M
| $2.65M | ﹤0.01% |
77,504
+55,449
| +251% | +$2.2M |
|
2274
Allot
ALLT
$367M
| $2.65M | ﹤0.01% |
165,890
+44,943
| +37% | +$655K |
|
2275
nCino
NCNO
$2.01B
| $2.65M | ﹤0.01% |
39,639
+31,163
| +368% | +$2.22M |
|
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.