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 | |
|---|---|---|---|---|---|---|
2351
Sensient Technologies
SXT
$5.37B
| $2.86M | ﹤0.01% |
33,038
-12,649
| -28% | -$1.07M |
|
2352
C4 Therapeutics
CCCC
$387M
| $2.86M | ﹤0.01% |
75,492
+17,888
| +31% | +$641K |
|
|
EVBG
2353
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.85M | ﹤0.01% |
20,958
-4,989
| -19% | -$624K |
|
2354
Autoliv
ALV
$9.07B
| $2.85M | ﹤0.01% |
29,161
-72,339
| -71% | -$7.29M |
|
|
DEA
2355
Easterly Government Properties
DEA
$1.17B
| $2.85M | ﹤0.01% |
54,099
+16,555
| +44% | +$875K |
|
2356
Bionano Genomics
BNGO
$12.7M
| $2.85M | ﹤0.01% |
647
+160
| +33% | +$632K |
|
2357
OGE Energy
OGE
$9.79B
| $2.85M | ﹤0.01% |
84,561
-27,154
| -24% | -$916K |
|
2358
Granite Construction
GVA
$5.43B
| $2.84M | ﹤0.01% |
68,486
+36,496
| +114% | +$1.45M |
|
2359
SK Telecom
SKM
$12.4B
| $2.84M | ﹤0.01% |
54,930
+10,095
| +23% | +$514K |
|
2360
Vishay Intertechnology
VSH
$5.43B
| $2.83M | ﹤0.01% |
125,436
+113,267
| +931% | +$2.72M |
|
|
RCM
2361
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.82M | ﹤0.01% |
126,791
+20,123
| +19% | +$486K |
|
2362
Applied Industrial Technologies
AIT
$13B
| $2.82M | ﹤0.01% |
30,934
+17,269
| +126% | +$1.65M |
|
|
MRSH
2363
CALL
Marsh
MRSH
$92B
| $2.81M | ﹤0.01% |
20,000
| – | – |
|
|
MRSH
2364
PUT
Marsh
MRSH
$92B
| $2.81M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.34M |
|
2365
NCR Voyix
VYX
$1.19B
| $2.81M | ﹤0.01% |
100,344
-18,113
| -15% | -$501K |
|
2366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.81M | ﹤0.01% |
26,616
+372
| +1% | +$38.9K |
|
|
MORF
2367
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.8M | ﹤0.01% |
48,732
+47,682
| +4,541% | +$2.62M |
|
2368
Sally Beauty Holdings
SBH
$1.54B
| $2.79M | ﹤0.01% |
126,263
+47,465
| +60% | +$1M |
|
|
ACH
2369
Accendra Health
ACH
$261M
| $2.79M | ﹤0.01% |
65,785
-14,423
| -18% | -$561K |
|
2370
Rapid7
RPD
$680M
| $2.78M | ﹤0.01% |
29,381
-9,085
| -24% | -$765K |
|
|
ARNC
2371
DELISTED
Arconic Corporation
ARNC
| $2.78M | ﹤0.01% |
77,947
+42,693
| +121% | +$1.41M |
|
2372
Rigel Pharmaceuticals
RIGL
$693M
| $2.77M | ﹤0.01% |
63,921
-13,583
| -18% | -$513K |
|
2373
CALL
MGM Resorts International
MGM
$11.4B
| $2.77M | ﹤0.01% |
65,000
-285,000
| -81% | -$11.8M |
|
|
BIG
2374
DELISTED
Big Lots, Inc.
BIG
| $2.77M | ﹤0.01% |
41,960
+1,657
| +4% | +$110K |
|
2375
CALL
Best Buy
BBY
$18B
| $2.76M | ﹤0.01% |
+24,000
| New | +$2.8M |
|
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.