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 | |
|---|---|---|---|---|---|---|
|
MRSN
2451
DELISTED
Mersana Therapeutics
MRSN
| $2.52M | ﹤0.01% |
7,419
-1,785
| -19% | -$676K |
|
2452
nCino
NCNO
$2.1B
| $2.52M | ﹤0.01% |
42,008
+2,369
| +6% | +$149K |
|
2453
Plexus
PLXS
$6.98B
| $2.51M | ﹤0.01% |
27,488
+23,921
| +671% | +$2.24M |
|
2454
Gentherm
THRM
$1.28B
| $2.51M | ﹤0.01% |
35,320
+13,522
| +62% | +$986K |
|
|
AUY
2455
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | ﹤0.01% |
595,342
-27,237
| -4% | -$132K |
|
|
QDROU
2456
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
2457
Onto Innovation
ONTO
$13.4B
| $2.5M | ﹤0.01% |
34,212
+22,028
| +181% | +$1.51M |
|
2458
Prestige Consumer Healthcare
PBH
$2.46B
| $2.5M | ﹤0.01% |
47,975
+22,050
| +85% | +$1.06M |
|
2459
CALL
Natera
NTRA
$38.7B
| $2.5M | ﹤0.01% |
+22,000
| New | +$2.25M |
|
2460
Urban Edge Properties
UE
$2.85B
| $2.5M | ﹤0.01% |
130,700
+2,803
| +2% | +$52.8K |
|
|
UHT
2461
Universal Health Realty Income Trust
UHT
$592M
| $2.5M | ﹤0.01% |
40,539
+23,782
| +142% | +$1.61M |
|
2462
Franklin Electric
FELE
$4.73B
| $2.49M | ﹤0.01% |
30,898
+16,551
| +115% | +$1.36M |
|
2463
Fidelity Investment Grade Securitized ETF
FSEC
$4.62B
| $2.49M | ﹤0.01% |
50,000
| – | – |
|
|
ATHN.U
2464
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| $2.49M | ﹤0.01% |
249,500
-50,500
| -17% | -$504K |
|
2465
Lightspeed Commerce
LSPD
$1.33B
| $2.48M | ﹤0.01% |
29,676
+1,215
| +4% | +$85.4K |
|
2466
Oshkosh
OSK
$9.16B
| $2.48M | ﹤0.01% |
19,938
-3,605
| -15% | -$456K |
|
2467
PUT
Chipotle Mexican Grill
CMG
$47.5B
| $2.48M | ﹤0.01% |
+80,000
| New | +$2.28M |
|
|
YMAB
2468
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.48M | ﹤0.01% |
73,302
-23,651
| -24% | -$759K |
|
2469
Janus Henderson US Real Estate ETF
JRE
$4.2M
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
2470
Badger Meter
BMI
$3.97B
| $2.47M | ﹤0.01% |
25,197
+13,714
| +119% | +$1.3M |
|
2471
Patterson-UTI
PTEN
$3.9B
| $2.47M | ﹤0.01% |
248,549
+59,874
| +32% | +$506K |
|
2472
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $2.47M | ﹤0.01% |
25,833
+2,873
| +13% | +$266K |
|
2473
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $2.46M | ﹤0.01% |
127,856
-298,508
| -70% | -$5.45M |
|
|
PGRE
2474
DELISTED
Paramount Group
PGRE
| $2.46M | ﹤0.01% |
244,441
-8,016
| -3% | -$85.3K |
|
|
RWT
2475
Redwood Trust
RWT
$580M
| $2.46M | ﹤0.01% |
203,871
+166,403
| +444% | +$1.86M |
|
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.