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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Total World Stock ETF
VT
$78B
| $2.67M | ﹤0.01% |
25,729
+7,440
| +41% | +$759K |
|
2402
Brighthouse Financial
BHF
$3.55B
| $2.67M | ﹤0.01% |
58,510
-31,351
| -35% | -$1.47M |
|
|
RETA
2403
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.65M | ﹤0.01% |
18,743
-337
| -2% | -$38.1K |
|
2404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $2.65M | ﹤0.01% |
69,558
-2,630
| -4% | -$99.2K |
|
2405
Shutterstock
SSTK
$223M
| $2.65M | ﹤0.01% |
27,016
+9,962
| +58% | +$914K |
|
2406
B&G Foods
BGS
$290M
| $2.65M | ﹤0.01% |
80,748
+43,710
| +118% | +$1.35M |
|
|
CADE
2407
DELISTED
Cadence Bank
CADE
| $2.65M | ﹤0.01% |
93,358
+38,196
| +69% | +$1.16M |
|
|
TCRR
2408
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.64M | ﹤0.01% |
161,146
+7,504
| +5% | +$152K |
|
2409
Smith & Nephew
SNN
$13.5B
| $2.64M | ﹤0.01% |
60,828
-326,674
| -84% | -$13.7M |
|
2410
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $2.64M | ﹤0.01% |
103,162
-357,074
| -78% | -$9.16M |
|
|
AZUL
2411
DELISTED
Azul
AZUL
| $2.64M | ﹤0.01% |
100,062
+45,393
| +83% | +$1.08M |
|
|
LHCG
2412
DELISTED
LHC Group LLC
LHCG
| $2.64M | ﹤0.01% |
13,170
-11,208
| -46% | -$2.25M |
|
2413
Regal Rexnord
RRX
$14.1B
| $2.63M | ﹤0.01% |
19,734
-3,849
| -16% | -$543K |
|
|
WW
2414
DELISTED
WW International
WW
| $2.63M | ﹤0.01% |
72,905
+66,665
| +1,068% | +$2.28M |
|
|
DOOR
2415
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63M | ﹤0.01% |
23,571
-628
| -3% | -$75.9K |
|
2416
Kontoor Brands
KTB
$4.68B
| $2.63M | ﹤0.01% |
46,671
+19,911
| +74% | +$1.22M |
|
2417
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.63M | ﹤0.01% |
71,057
+2,283
| +3% | +$82.5K |
|
2418
VanEck High Yield Muni ETF
HYD
$4.42B
| $2.63M | ﹤0.01% |
41,358
+5,763
| +16% | +$362K |
|
2419
Comfort Systems
FIX
$62.3B
| $2.63M | ﹤0.01% |
33,366
+15,119
| +83% | +$1.23M |
|
|
OPI
2420
DELISTED
Office Properties Income Trust
OPI
| $2.63M | ﹤0.01% |
89,609
+22,841
| +34% | +$655K |
|
2421
Steven Madden
SHOO
$3.48B
| $2.62M | ﹤0.01% |
59,829
+33,836
| +130% | +$1.4M |
|
2422
BJs Wholesale Club
BJ
$12.4B
| $2.61M | ﹤0.01% |
54,838
-51,098
| -48% | -$2.34M |
|
2423
Live Oak Bancshares
LOB
$2.03B
| $2.61M | ﹤0.01% |
44,200
+2,583
| +6% | +$162K |
|
|
PDM
2424
Piedmont Realty Trust
PDM
$1.24B
| $2.61M | ﹤0.01% |
141,169
-19,563
| -12% | -$364K |
|
2425
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.6M | ﹤0.01% |
88,769
-6,050
| -6% | -$180K |
|
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.