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 | |
|---|---|---|---|---|---|---|
2376
PennyMac Financial
PFSI
$3.97B
| $2.76M | ﹤0.01% |
44,648
+2,258
| +5% | +$137K |
|
|
LAZR
2377
DELISTED
Luminar Technologies
LAZR
| $2.75M | ﹤0.01% |
8,360
+4,974
| +147% | +$1.64M |
|
2378
Advanced Energy
AEIS
$11.9B
| $2.75M | ﹤0.01% |
24,397
+18,442
| +310% | +$1.95M |
|
2379
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
| $2.75M | ﹤0.01% |
138,855
+74,339
| +115% | +$1.35M |
|
2380
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.75M | ﹤0.01% |
54,121
-17,098
| -24% | -$868K |
|
2381
Genpact
G
$5.96B
| $2.74M | ﹤0.01% |
60,215
-15,606
| -21% | -$706K |
|
2382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.73M | ﹤0.01% |
50,821
+50,699
| +41,557% | +$2.7M |
|
|
THS
2383
DELISTED
Treehouse Foods
THS
| $2.73M | ﹤0.01% |
61,240
+7,118
| +13% | +$351K |
|
2384
Altimmune
ALT
$583M
| $2.72M | ﹤0.01% |
275,959
+16,064
| +6% | +$220K |
|
2385
Emcor
EME
$36.1B
| $2.72M | ﹤0.01% |
22,072
+7,466
| +51% | +$911K |
|
2386
Merit Medical Systems
MMSI
$5.11B
| $2.72M | ﹤0.01% |
42,022
+21,576
| +106% | +$1.33M |
|
2387
Shinhan Financial Group
SHG
$33.4B
| $2.72M | ﹤0.01% |
75,822
+4,047
| +6% | +$145K |
|
2388
CALL
First Solar
FSLR
$25B
| $2.71M | ﹤0.01% |
30,000
| – | – |
|
2389
Olin
OLN
$2.12B
| $2.71M | ﹤0.01% |
58,593
+37,449
| +177% | +$1.69M |
|
2390
Qfin Holdings
QFIN
$1.69B
| $2.71M | ﹤0.01% |
64,700
+10,550
| +19% | +$321K |
|
|
MNR
2391
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.71M | ﹤0.01% |
144,584
-2,662
| -2% | -$50K |
|
|
ECOL
2392
DELISTED
US Ecology, Inc.
ECOL
| $2.7M | ﹤0.01% |
72,058
+38,410
| +114% | +$1.55M |
|
2393
Albany International
AIN
$2.13B
| $2.7M | ﹤0.01% |
30,252
+14,430
| +91% | +$1.26M |
|
|
CHCT
2394
Community Healthcare Trust
CHCT
$522M
| $2.7M | ﹤0.01% |
56,796
+25,410
| +81% | +$1.24M |
|
2395
Lincoln Electric
LECO
$14.6B
| $2.69M | ﹤0.01% |
20,450
-1,755
| -8% | -$225K |
|
2396
CVB Financial
CVBF
$4.03B
| $2.69M | ﹤0.01% |
130,705
+63,957
| +96% | +$1.4M |
|
2397
Vanguard Consumer Staples ETF
VDC
$7.95B
| $2.69M | ﹤0.01% |
14,746
-14,334
| -49% | -$2.62M |
|
2398
PUT
StoneCo
STNE
$2.76B
| $2.68M | ﹤0.01% |
40,000
-48,700
| -55% | -$3.16M |
|
|
CXP
2399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.68M | ﹤0.01% |
153,920
+2,466
| +2% | +$44.4K |
|
2400
Nkarta
NKTX
$154M
| $2.67M | ﹤0.01% |
84,405
+8,207
| +11% | +$236K |
|
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.