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 | |
|---|---|---|---|---|---|---|
2426
Invesco Large Cap Value ETF
PWV
$1.67B
| $2.1M | ﹤0.01% |
49,323
-859
| -2% | -$34.9K |
|
2427
PUT
State Street
STT
$50.7B
| $2.1M | ﹤0.01% |
25,000
-70,900
| -74% | -$5.49M |
|
2428
Adient
ADNT
$1.67B
| $2.1M | ﹤0.01% |
47,435
-12,752
| -21% | -$482K |
|
2429
Cirrus Logic
CRUS
$6.56B
| $2.1M | ﹤0.01% |
24,725
-34,157
| -58% | -$2.96M |
|
2430
Itron
ITRI
$4.33B
| $2.1M | ﹤0.01% |
23,645
-108,678
| -82% | -$10.7M |
|
2431
FuelCell Energy
FCEL
$1.9B
| $2.09M | ﹤0.01% |
4,844
-82,054
| -94% | -$44M |
|
2432
Pediatrix Medical
MD
$2.15B
| $2.09M | ﹤0.01% |
82,065
+38,974
| +90% | +$998K |
|
2433
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $2.08M | ﹤0.01% |
39,670
-928
| -2% | -$46.7K |
|
2434
Maximus
MMS
$3.17B
| $2.07M | ﹤0.01% |
23,291
-17,450
| -43% | -$1.43M |
|
2435
Commault Systems
CVLT
$4.79B
| $2.07M | ﹤0.01% |
32,145
+4,436
| +16% | +$282K |
|
|
TELL
2436
DELISTED
Tellurian Inc.
TELL
| $2.07M | ﹤0.01% |
885,287
+584,859
| +195% | +$1.6M |
|
2437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.07M | ﹤0.01% |
32,718
+1,041
| +3% | +$65.8K |
|
2438
SiTime
SITM
$16.7B
| $2.07M | ﹤0.01% |
20,964
+18,638
| +801% | +$2.18M |
|
2439
Vanguard Communication Services ETF
VOX
$5.51B
| $2.06M | ﹤0.01% |
15,864
+6,816
| +75% | +$868K |
|
|
MOON
2440
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $2.06M | ﹤0.01% |
50,210
+210
| +0.4% | +$8.7K |
|
|
AZEK
2441
DELISTED
The AZEK Co
AZEK
| $2.06M | ﹤0.01% |
48,970
+12,518
| +34% | +$536K |
|
|
RAD
2442
DELISTED
Rite Aid Corporation
RAD
| $2.05M | ﹤0.01% |
100,420
-20,404
| -17% | -$443K |
|
|
FMBI
2443
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.05M | ﹤0.01% |
93,705
+61,051
| +187% | +$1.19M |
|
2444
Casella Waste Systems
CWST
$5.68B
| $2.05M | ﹤0.01% |
32,249
-2,238
| -6% | -$135K |
|
2445
LCI Industries
LCII
$2.47B
| $2.05M | ﹤0.01% |
15,487
-6,482
| -30% | -$906K |
|
2446
PUT
Tencent Music
TME
$15.3B
| $2.05M | ﹤0.01% |
100,000
+62,200
| +165% | +$1.58M |
|
2447
PUT
AMC Entertainment Holdings
AMC
$2.42B
| $2.04M | ﹤0.01% |
20,000
-5,060
| -20% | -$387K |
|
2448
Empire State Realty Trust
ESRT
$888M
| $2.04M | ﹤0.01% |
183,128
-33,290
| -15% | -$347K |
|
|
SYNH
2449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.03M | ﹤0.01% |
26,804
-8,873
| -25% | -$669K |
|
2450
ICU Medical
ICUI
$4.24B
| $2.03M | ﹤0.01% |
9,867
+5,649
| +134% | +$1.19M |
|
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.