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 | |
|---|---|---|---|---|---|---|
2326
Flowserve
FLS
$9.63B
| $2.49M | ﹤0.01% |
64,093
-27,729
| -30% | -$1.06M |
|
2327
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $2.49M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
2328
CALL
Southern Company
SO
$106B
| $2.49M | ﹤0.01% |
40,000
-105,600
| -73% | -$6.32M |
|
|
QDROU
2329
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
2330
3D Systems Corp
DDD
$441M
| $2.48M | ﹤0.01% |
90,485
-191,241
| -68% | -$6.32M |
|
2331
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $2.48M | ﹤0.01% |
+172,000
| New | +$2.65M |
|
|
SY
2332
So-Young International
SY
$184M
| $2.48M | ﹤0.01% |
251,450
+74,793
| +42% | +$941K |
|
2333
Protagonist Therapeutics
PTGX
$8.92B
| $2.48M | ﹤0.01% |
95,720
+86,013
| +886% | +$2.18M |
|
2334
Fidelity Investment Grade Bond ETF
FIGB
$516M
| $2.48M | ﹤0.01% |
+50,000
| New | +$2.48M |
|
2335
Kymera Therapeutics
KYMR
$8.8B
| $2.48M | ﹤0.01% |
63,685
+61,653
| +3,034% | +$3.71M |
|
2336
CALL
Citizens Financial Group
CFG
$30.3B
| $2.47M | ﹤0.01% |
56,000
+55,800
| +27,900% | +$2.32M |
|
2337
PUT
Zscaler
ZS
$24B
| $2.47M | ﹤0.01% |
14,400
-37,500
| -72% | -$7.45M |
|
2338
Asbury Automotive
ABG
$4.34B
| $2.47M | ﹤0.01% |
12,555
-4,259
| -25% | -$718K |
|
|
TMX
2339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.47M | ﹤0.01% |
51,766
+4,212
| +9% | +$208K |
|
2340
Ryanair
RYAAY
$31.2B
| $2.47M | ﹤0.01% |
53,610
+25,175
| +89% | +$1.08M |
|
2341
iShares Expanded Tech Sector ETF
IGM
$10B
| $2.46M | ﹤0.01% |
40,956
-4,518
| -10% | -$270K |
|
2342
SITE Centers
SITC
$227M
| $2.46M | ﹤0.01% |
232,688
-76,988
| -25% | -$739K |
|
2343
AnaptysBio
ANAB
$1.63B
| $2.46M | ﹤0.01% |
114,152
+107,066
| +1,511% | +$2.7M |
|
2344
FTI Consulting
FCN
$4.95B
| $2.46M | ﹤0.01% |
17,522
+5,899
| +51% | +$699K |
|
|
CHX
2345
DELISTED
ChampionX
CHX
| $2.45M | ﹤0.01% |
112,869
+39,191
| +53% | +$761K |
|
2346
SiteOne Landscape Supply
SITE
$4.15B
| $2.45M | ﹤0.01% |
14,336
-12,347
| -46% | -$2.05M |
|
2347
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $2.44M | ﹤0.01% |
38,365
+8,000
| +26% | +$486K |
|
2348
Brookfield Infrastructure Partners
BIP
$19.5B
| $2.44M | ﹤0.01% |
68,774
-105,037
| -60% | -$3.66M |
|
|
MRSH
2349
CALL
Marsh
MRSH
$91.4B
| $2.44M | ﹤0.01% |
20,000
+19,400
| +3,233% | +$2.23M |
|
2350
iShares Select U.S. REIT ETF
ICF
$2.1B
| $2.43M | ﹤0.01% |
42,060
+1,475
| +4% | +$81.3K |
|
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.