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 | |
|---|---|---|---|---|---|---|
|
VBIV
2326
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.98M | ﹤0.01% |
29,609
-12,582
| -30% | -$1.23M |
|
|
VRNT
2327
DELISTED
Verint Systems
VRNT
| $2.97M | ﹤0.01% |
65,869
+33,631
| +104% | +$1.56M |
|
2328
Independent Bank
INDB
$4.05B
| $2.96M | ﹤0.01% |
39,264
+20,816
| +113% | +$1.67M |
|
2329
Hyatt Hotels
H
$16.2B
| $2.96M | ﹤0.01% |
38,156
-10,985
| -22% | -$888K |
|
2330
PUT
Agilent Technologies
A
$39.5B
| $2.96M | ﹤0.01% |
20,000
| – | – |
|
2331
Sana Biotechnology
SANA
$885M
| $2.95M | ﹤0.01% |
150,206
+147,835
| +6,235% | +$3.35M |
|
2332
Element Solutions
ESI
$9.18B
| $2.95M | ﹤0.01% |
126,244
+602
| +0.5% | +$13.2K |
|
|
ZH
2333
Zhihu
ZH
$284M
| $2.95M | ﹤0.01% |
+36,258
| New | +$2.07M |
|
|
ODP
2334
DELISTED
ODP
ODP
| $2.94M | ﹤0.01% |
61,298
+20,670
| +51% | +$912K |
|
2335
Precision BioSciences
DTIL
$182M
| $2.94M | ﹤0.01% |
7,829
-5,224
| -40% | -$1.57M |
|
|
DADA
2336
DELISTED
Dada Nexus
DADA
| $2.94M | ﹤0.01% |
101,285
+34,605
| +52% | +$899K |
|
2337
Brunswick
BC
$5.16B
| $2.93M | ﹤0.01% |
29,389
-52,339
| -64% | -$5.33M |
|
2338
CALL
Lam Research
LRCX
$369B
| $2.93M | ﹤0.01% |
45,000
| – | – |
|
2339
PUT
Autodesk
ADSK
$49.6B
| $2.92M | ﹤0.01% |
+10,000
| New | +$2.85M |
|
2340
Walker & Dunlop
WD
$1.79B
| $2.91M | ﹤0.01% |
27,864
+10,413
| +60% | +$1.09M |
|
2341
CALL
Celsius Holdings
CELH
$7.22B
| $2.9M | ﹤0.01% |
+114,300
| New | +$2.33M |
|
2342
Prothena Corp
PRTA
$436M
| $2.9M | ﹤0.01% |
56,352
+1,257
| +2% | +$39.2K |
|
2343
CALL
Barclays
BCS
$93.8B
| $2.9M | ﹤0.01% |
300,000
-529,400
| -64% | -$5.41M |
|
|
ATNX
2344
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.89M | ﹤0.01% |
31,247
-5,547
| -15% | -$504K |
|
2345
PUT
NetEase
NTES
$84.2B
| $2.88M | ﹤0.01% |
25,000
| – | – |
|
|
VZIO
2346
DELISTED
VIZIO Holding Corp.
VZIO
| $2.88M | ﹤0.01% |
+106,635
| New | +$2.51M |
|
|
AQUA
2347
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.88M | ﹤0.01% |
85,241
+18,506
| +28% | +$557K |
|
2348
Envista
NVST
$4.45B
| $2.88M | ﹤0.01% |
66,594
-307
| -0.5% | -$13.3K |
|
2349
Hope Bancorp
HOPE
$1.81B
| $2.87M | ﹤0.01% |
202,621
+75,451
| +59% | +$1.14M |
|
2350
STMicroelectronics
STM
$46.5B
| $2.86M | ﹤0.01% |
78,677
-10,933
| -12% | -$409K |
|
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.