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 | |
|---|---|---|---|---|---|---|
2351
Sphere Entertainment
SPHR
$5.31B
| $2.42M | ﹤0.01% |
29,561
+4,431
| +18% | +$442K |
|
2352
Tenable Holdings
TENB
$3.59B
| $2.42M | ﹤0.01% |
66,767
-11,802
| -15% | -$534K |
|
2353
Community Health Systems
CYH
$391M
| $2.41M | ﹤0.01% |
178,586
+120,988
| +210% | +$1.19M |
|
2354
CALL
Kinder Morgan
KMI
$70.5B
| $2.41M | ﹤0.01% |
145,000
-853,900
| -85% | -$13M |
|
|
UCTT
2355
Ultra Clean Holdings
UCTT
$3.73B
| $2.41M | ﹤0.01% |
41,546
+297
| +0.7% | +$13.7K |
|
2356
PUT
Expedia Group
EXPE
$35.2B
| $2.41M | ﹤0.01% |
14,000
-387,100
| -97% | -$59.6M |
|
2357
Evertec
EVTC
$1.95B
| $2.41M | ﹤0.01% |
64,685
+6,955
| +12% | +$262K |
|
2358
Shinhan Financial Group
SHG
$34B
| $2.41M | ﹤0.01% |
71,775
+27,805
| +63% | +$842K |
|
2359
Quince Therapeutics
QNCX
$22.5M
| $2.4M | ﹤0.01% |
333
+312
| +1,486% | +$2.24M |
|
2360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.4M | ﹤0.01% |
29,220
+28,990
| +12,604% | +$2.23M |
|
|
SPPI
2361
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.38M | ﹤0.01% |
731,629
+677,577
| +1,254% | +$2.43M |
|
2362
iShares Global Tech ETF
IXN
$8.34B
| $2.38M | ﹤0.01% |
46,452
-2,064
| -4% | -$106K |
|
2363
Kosmos Energy
KOS
$1.52B
| $2.38M | ﹤0.01% |
776,003
+246,973
| +47% | +$721K |
|
|
GRP.U
2364
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.37M | ﹤0.01% |
39,051
+150
| +0.4% | +$8.98K |
|
2365
Bionano Genomics
BNGO
$12.2M
| $2.36M | ﹤0.01% |
+487
| New | +$2.75M |
|
2366
PUT
Paychex
PAYX
$41.4B
| $2.35M | ﹤0.01% |
24,000
-7,500
| -24% | -$691K |
|
2367
Toro Company
TTC
$8.72B
| $2.35M | ﹤0.01% |
22,802
+9,159
| +67% | +$915K |
|
2368
CALL
Apollo Global Management
APO
$69.3B
| $2.35M | ﹤0.01% |
50,000
+45,100
| +920% | +$2.19M |
|
|
MDRX
2369
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.34M | ﹤0.01% |
155,678
+76,138
| +96% | +$1.22M |
|
2370
Advanced Drainage Systems
WMS
$10.5B
| $2.34M | ﹤0.01% |
22,594
-32,763
| -59% | -$3.2M |
|
2371
PUT
Plug Power
PLUG
$2.92B
| $2.33M | ﹤0.01% |
65,000
-46,100
| -41% | -$2.38M |
|
|
VPCC.U
2372
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
| $2.33M | ﹤0.01% |
+235,600
| New | +$2.35M |
|
|
ILPT
2373
Industrial Logistics Properties Trust
ILPT
$565M
| $2.32M | ﹤0.01% |
100,365
-29,398
| -23% | -$659K |
|
2374
Simmons First National
SFNC
$3.38B
| $2.32M | ﹤0.01% |
78,151
+39,569
| +103% | +$1.11M |
|
|
TLND
2375
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.32M | ﹤0.01% |
36,419
+11,546
| +46% | +$600K |
|
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.