Citigroup

Latest statistics and disclosures from Citigroup's latest quarterly 13F-HR filing:

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Portfolio Holdings for Citigroup

Companies in the Citigroup portfolio as of the March 2021 quarterly 13F filing

Citigroup has 5570 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $13B -10% 32M 396.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.1 $9.4B +25% 30M 319.13
Amazon (AMZN) 2.7 $4.2B -2% 1.4M 3094.14
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.2B -2% 19M 220.94
Microsoft Corporation (MSFT) 2.6 $4.1B -17% 17M 235.77
Apple (AAPL) 2.2 $3.4B -27% 28M 122.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.7B +31% 31M 87.27
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.0B +39% 37M 53.34
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $1.7B +10% 7.5M 226.73
Tesla Motors (TSLA) 1.1 $1.7B -81% 2.5M 667.93
Facebook Cl A (FB) 1.0 $1.6B -28% 5.4M 294.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5B -36% 708k 2062.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.4B -5% 11M 130.09
Visa Com Cl A (V) 0.8 $1.2B -5% 5.7M 211.71
JPMorgan Chase & Co. (JPM) 0.8 $1.2B -16% 7.6M 152.23
Bank of America Corporation (BAC) 0.7 $1.1B -16% 30M 38.69
NVIDIA Corporation (NVDA) 0.7 $1.1B -25% 2.1M 533.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $1.1B +8% 31M 34.05
Home Depot (HD) 0.6 $998M -2% 3.3M 305.24
Charter Communications Inc N Cl A (CHTR) 0.6 $958M +112% 1.6M 617.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $935M -33% 452k 2068.79
Charles Schwab Corporation (SCHW) 0.6 $890M -4% 14M 65.19
Spdr Ser Tr S&p Biotech (XBI) 0.6 $861M -2% 6.3M 135.65
Intel Corporation (INTC) 0.5 $819M +21% 13M 64.00
UnitedHealth (UNH) 0.5 $808M 2.2M 372.08
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $784M -12% 9.6M 81.34
Spdr Gold Tr Gold Shs (GLD) 0.5 $781M -58% 4.9M 159.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $763M -52% 10M 75.87
Goldman Sachs (GS) 0.5 $733M +18% 2.2M 327.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $726M -38% 2.8M 255.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $724M -13% 6.2M 116.74
Johnson & Johnson (JNJ) 0.5 $710M -5% 4.3M 164.35
Exxon Mobil Corporation (XOM) 0.4 $687M +13% 12M 55.83
salesforce (CRM) 0.4 $685M -3% 3.2M 211.86
Walt Disney Company (DIS) 0.4 $671M -3% 3.6M 184.52
Willis Towers Watson SHS (WLTW) 0.4 $666M -11% 2.9M 229.06
Wells Fargo & Company (WFC) 0.4 $628M 16M 39.07
Icahn Enterprises Depositary Unit (IEP) 0.4 $605M 11M 53.72
Paypal Holdings (PYPL) 0.4 $604M -27% 2.5M 242.84
Netflix (NFLX) 0.4 $597M -44% 1.1M 521.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $593M 12M 49.11
Broadcom (AVGO) 0.4 $576M +21% 1.2M 463.62
Boeing Company (BA) 0.4 $574M -24% 2.3M 254.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $573M +23% 8.9M 64.04
Adobe Systems Incorporated (ADBE) 0.4 $566M -27% 1.2M 475.37
MercadoLibre (MELI) 0.4 $565M +74% 384k 1472.57
Morgan Stanley Com New (MS) 0.4 $560M +21% 7.2M 77.66
Procter & Gamble Company (PG) 0.4 $557M -3% 4.1M 135.44
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $553M +35% 8.3M 66.34
Cisco Systems (CSCO) 0.4 $544M -19% 11M 51.71
Comcast Corp Cl A (CMCSA) 0.3 $529M -31% 9.8M 54.11
Texas Instruments Incorporated (TXN) 0.3 $526M +37% 2.8M 188.99
Zillow Group Cl C Cap Stk (Z) 0.3 $525M +25% 4.0M 129.64
Thermo Fisher Scientific (TMO) 0.3 $522M +7% 1.1M 456.39
Alexion Pharmaceuticals (ALXN) 0.3 $512M +134% 3.4M 152.70
Abbvie (ABBV) 0.3 $510M +6% 4.7M 108.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $502M +31% 5.1M 98.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $498M +9% 3.3M 151.45
Chevron Corporation (CVX) 0.3 $497M +15% 4.7M 104.83
Merck & Co (MRK) 0.3 $492M +19% 6.4M 77.09
Qualcomm (QCOM) 0.3 $468M +47% 3.5M 132.59
Select Sector Spdr Tr Energy (XLE) 0.3 $460M -34% 9.4M 49.03
Verizon Communications (VZ) 0.3 $419M -3% 7.2M 58.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $408M -17% 2.8M 147.07
Wal-Mart Stores (WMT) 0.3 $408M -4% 3.0M 135.84
Honeywell International (HON) 0.3 $405M +36% 1.9M 217.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $403M -2% 1.9M 206.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $392M 1.6M 243.12
Lowe's Companies (LOW) 0.3 $391M -6% 2.1M 190.18
Pepsi (PEP) 0.3 $385M -16% 2.7M 141.45
Pinduoduo Sponsored Ads (PDD) 0.3 $385M +22% 2.9M 133.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $384M -3% 7.4M 52.05
Ishares Tr China Lg-cap Etf (FXI) 0.2 $383M +98% 8.2M 46.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $377M +14% 3.2M 118.28
Coca-Cola Company (KO) 0.2 $376M +42% 7.1M 52.70
McDonald's Corporation (MCD) 0.2 $375M +4% 1.7M 224.23
Snap Cl A (SNAP) 0.2 $365M -38% 7.0M 52.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $362M +19% 11M 32.50
Amgen (AMGN) 0.2 $361M 1.5M 248.81
Abbott Laboratories (ABT) 0.2 $360M +18% 3.0M 119.81
Costco Wholesale Corporation (COST) 0.2 $356M -40% 1.0M 352.48
Pfizer (PFE) 0.2 $354M -30% 9.8M 36.20
Micron Technology (MU) 0.2 $351M -34% 4.0M 88.15
Nike CL B (NKE) 0.2 $344M 2.6M 132.85
Palo Alto Networks (PANW) 0.2 $344M +32% 1.1M 322.15
Viacomcbs CL B (VIAC) 0.2 $343M +58% 7.6M 45.10
Target Corporation (TGT) 0.2 $341M -15% 1.7M 198.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $338M -10% 1.2M 276.24
Oracle Corporation (ORCL) 0.2 $335M +24% 4.8M 70.17
Ishares Tr Nasdaq Biotech (IBB) 0.2 $333M +9% 2.2M 150.56
Raytheon Technologies Corp (RTX) 0.2 $331M -17% 4.3M 77.27
Advanced Micro Devices (AMD) 0.2 $328M +6% 4.2M 78.50
Booking Holdings (BKNG) 0.2 $323M -39% 139k 2331.27
BlackRock (BLK) 0.2 $323M -7% 429k 753.93
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $317M +46% 1.3M 243.55
Starbucks Corporation (SBUX) 0.2 $300M -29% 2.7M 109.27
Medtronic SHS (MDT) 0.2 $299M +2% 2.5M 118.13
Norfolk Southern (NSC) 0.2 $299M +199% 1.1M 268.54
Square Cl A (SQ) 0.2 $298M -45% 1.3M 227.05
Applied Materials (AMAT) 0.2 $297M -35% 2.2M 133.64
Mastercard Incorporated Cl A (MA) 0.2 $295M +2% 829k 356.05
At&t (T) 0.2 $295M -14% 9.7M 30.27
Baidu Spon Adr Rep A (BIDU) 0.2 $294M +9% 1.4M 217.55
Gilead Sciences (GILD) 0.2 $291M -19% 4.5M 64.62
Astrazeneca Sponsored Adr (AZN) 0.2 $288M +55% 5.8M 49.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $281M -55% 850k 330.18
Bristol Myers Squibb (BMY) 0.2 $276M -12% 4.4M 63.13
Wayfair Cl A (W) 0.2 $275M +42% 874k 314.75
Marathon Petroleum Corp (MPC) 0.2 $273M +32% 5.1M 53.49
Intuitive Surgical Com New (ISRG) 0.2 $270M -27% 366k 739.13
MetLife (MET) 0.2 $267M -4% 4.4M 60.78
Stellantis SHS (STLA) 0.2 $266M NEW 14M 19.61
Caterpillar (CAT) 0.2 $264M -5% 1.1M 231.83
Nextera Energy (NEE) 0.2 $260M -42% 3.4M 75.60
Workday Cl A (WDAY) 0.2 $255M +143% 1.0M 248.43
Activision Blizzard (ATVI) 0.2 $252M -13% 2.7M 93.00
3M Company (MMM) 0.2 $250M +52% 1.3M 192.68
Lockheed Martin Corporation (LMT) 0.2 $245M -17% 664k 369.49
Uber Technologies (UBER) 0.2 $242M -5% 4.4M 54.51
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $241M -4% 5.4M 45.01
International Business Machines (IBM) 0.2 $240M -16% 1.8M 133.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $237M -75% 1.7M 135.44
American Tower Reit (AMT) 0.2 $234M +3% 978k 239.15
Union Pacific Corporation (UNP) 0.2 $233M -19% 1.1M 220.31
Crown Castle Intl (CCI) 0.1 $230M +16% 1.3M 172.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $228M -3% 2.7M 84.73
Verisk Analytics (VRSK) 0.1 $228M +465% 1.3M 176.73
Prologis (PLD) 0.1 $228M +7% 2.1M 105.93
RealPage 0.1 $226M +22153% 2.6M 87.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $224M -40% 2.1M 108.84
Lam Research Corporation (LRCX) 0.1 $221M -5% 370k 595.26
Blackstone Group Inc Com Cl A (BX) 0.1 $219M -24% 2.9M 74.53
United Sts Oil Units (USO) 0.1 $218M +200% 5.4M 40.53
Mondelez Intl Cl A (MDLZ) 0.1 $218M +11% 3.7M 58.53
Servicenow (NOW) 0.1 $217M -12% 434k 500.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $215M +59% 541k 397.80
Select Sector Spdr Tr Technology (XLK) 0.1 $214M -31% 1.6M 132.81
Atlassian Corp Cl A (TEAM) 0.1 $213M +258% 1.0M 210.75
Gsx Techedu Sponsored Ads (GOTU) 0.1 $211M -6% 6.2M 33.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $210M +54175% 2.7M 77.06
American Express Company (AXP) 0.1 $205M -34% 1.5M 141.44
Eli Lilly & Co. (LLY) 0.1 $204M +4% 1.1M 186.79
Danaher Corporation (DHR) 0.1 $201M +8% 895k 224.51
Zoetis Cl A (ZTS) 0.1 $195M 1.2M 158.09
S&p Global (SPGI) 0.1 $195M +17% 552k 352.83
FirstEnergy (FE) 0.1 $195M +141% 5.6M 34.70
Nxp Semiconductors N V (NXPI) 0.1 $194M +35% 964k 201.39
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $193M +299747% 1.3M 143.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $193M +62% 312k 617.37
Cme (CME) 0.1 $192M +5% 940k 204.27
General Motors Company (GM) 0.1 $190M -8% 3.3M 57.46
General Electric Company (GE) 0.1 $190M -18% 15M 13.13
Sba Communications Corp Cl A (SBAC) 0.1 $187M +388% 683k 273.97
Citigroup Com New (C) 0.1 $185M +46% 2.5M 72.74
Shopify Cl A (SHOP) 0.1 $183M -73% 166k 1103.91
PNC Financial Services (PNC) 0.1 $182M +58% 1.0M 175.54
Philip Morris International (PM) 0.1 $181M -27% 2.0M 88.74
Linde SHS (LIN) 0.1 $179M -9% 640k 280.13
Public Storage (PSA) 0.1 $177M +41% 718k 246.76
Dow (DOW) 0.1 $176M +143% 2.8M 63.94
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $176M NEW 13M 13.12
Bhp Group Sponsored Ads (BHP) 0.1 $176M +2% 2.5M 69.38
Analog Devices (ADI) 0.1 $174M +36% 1.1M 155.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $173M -8% 579k 298.97
Equinix (EQIX) 0.1 $172M +26% 253k 679.64
Freeport-mcmoran CL B (FCX) 0.1 $171M +67% 5.2M 32.93
Jd.com Spon Adr Cl A (JD) 0.1 $170M -36% 2.0M 84.34
Deutsche Bank A G Namen Akt (DB) 0.1 $170M -7% 14M 11.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $169M -46% 1.6M 108.53
W.R. Berkley Corporation (WRB) 0.1 $168M 2.2M 75.35
Aon Shs Cl A (AON) 0.1 $168M +133% 729k 230.14
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.1 $166M +2932% 9.3M 17.78
Dell Technologies CL C (DELL) 0.1 $163M +53% 1.8M 88.15
Microchip Technology (MCHP) 0.1 $161M +25% 1.0M 155.22
Hess (HES) 0.1 $158M +53% 2.2M 70.76
United Parcel Service CL B (UPS) 0.1 $153M -31% 903k 169.98
Autodesk (ADSK) 0.1 $153M -11% 550k 277.14
Sherwin-Williams Company (SHW) 0.1 $153M -7% 207k 738.01
Lumen Technologies (LUMN) 0.1 $152M NEW 11M 13.35
Pra Health Sciences 0.1 $151M +5110% 1.0M 148.94
Cigna Corp (CI) 0.1 $149M -40% 615k 241.75
Signature Bank (SBNY) 0.1 $149M +50% 658k 225.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $146M +4% 678k 214.88
Kla Corp Com New (KLAC) 0.1 $145M +76% 440k 330.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $145M +105% 5.0M 29.15
Ishares Gold Tr Ishares 0.1 $141M -7% 8.7M 16.27
Discovery Com Ser A (DISCA) 0.1 $141M +276% 3.2M 43.46
Anthem (ANTM) 0.1 $141M -11% 393k 358.52
Barrick Gold Corp (GOLD) 0.1 $140M +46% 7.1M 19.84
Expedia Group Com New (EXPE) 0.1 $139M -61% 807k 172.11
CVS Caremark Corporation (CVS) 0.1 $139M -34% 1.8M 75.23
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $139M +22% 5.2M 26.54
Delta Air Lines Inc Del Com New (DAL) 0.1 $138M +6% 2.9M 48.28
Ferguson SHS (FERG) 0.1 $136M NEW 1.2M 118.31
Ishares Tr Global Reit Etf (REET) 0.1 $133M +5% 5.2M 25.48
Southwest Airlines (LUV) 0.1 $132M -5% 2.2M 61.06
Kraft Heinz (KHC) 0.1 $132M +8% 3.3M 40.00
Skyworks Solutions (SWKS) 0.1 $131M +62% 713k 183.38
Moody's Corporation (MCO) 0.1 $130M -29% 434k 299.15
Metropcs Communications (TMUS) 0.1 $130M -49% 1.0M 125.33
Truist Financial Corp equities (TFC) 0.1 $130M -4% 2.2M 58.32
Fidelity National Information Services (FIS) 0.1 $129M +2% 919k 140.62
Xilinx (XLNX) 0.1 $128M -21% 1.1M 113.64
Snowflake Cl A (SNOW) 0.1 $128M +681% 559k 229.25
Intercontinental Exchange (ICE) 0.1 $126M -22% 1.1M 111.68
Deere & Company (DE) 0.1 $126M -18% 336k 374.16
Carvana Cl A (CVNA) 0.1 $125M -63% 475k 264.15
Newmont Mining Corporation (NEM) 0.1 $125M -19% 2.1M 60.28
Automatic Data Processing (ADP) 0.1 $123M -6% 653k 188.41
Northrop Grumman Corporation (NOC) 0.1 $123M -3% 380k 323.64
Cummins (CMI) 0.1 $122M +13% 471k 259.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $121M +13% 4.4M 27.62
Us Bancorp Del Com New (USB) 0.1 $121M -53% 2.2M 55.31
Fiserv (FISV) 0.1 $118M -10% 994k 119.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $118M +52% 325k 364.30
Intuit (INTU) 0.1 $118M -29% 307k 383.07
CSX Corporation (CSX) 0.1 $117M -19% 1.2M 96.41
Travelers Companies (TRV) 0.1 $116M +29% 770k 150.40
Hca Holdings (HCA) 0.1 $116M +9% 614k 188.34
FedEx Corporation (FDX) 0.1 $112M -52% 394k 284.04
Chubb (CB) 0.1 $112M -26% 708k 157.96
Zoom Video Communications In Cl A (ZM) 0.1 $111M -14% 345k 321.28
Walgreen Boots Alliance (WBA) 0.1 $108M -35% 2.0M 54.87
Dominion Resources (D) 0.1 $108M +42% 1.4M 75.95
Moderna (MRNA) 0.1 $108M +27% 825k 130.86
Colgate-Palmolive Company (CL) 0.1 $108M -20% 1.4M 78.83
Teck Resources CL B (TECK) 0.1 $108M +454% 5.6M 19.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $107M -56% 225k 476.21
Altria (MO) 0.1 $107M +6% 2.1M 51.16
Electronic Arts (EA) 0.1 $106M -30% 786k 135.37
Ishares Tr Mortge Rel Etf (REM) 0.1 $106M +4% 3.0M 35.26
Global Payments (GPN) 0.1 $106M +7% 524k 201.57
TJX Companies (TJX) 0.1 $104M -39% 1.6M 66.15
American Intl Group Com New (AIG) 0.1 $103M -34% 2.2M 46.21
Aptiv SHS (APTV) 0.1 $102M -12% 743k 137.91
Illumina (ILMN) 0.1 $102M -46% 265k 385.42
Host Hotels & Resorts (HST) 0.1 $102M +2% 6.0M 16.97
Williams Companies (WMB) 0.1 $101M -15% 4.3M 23.69
Marvell Technology Group Ord 0.1 $101M +72% 1.9M 52.63
Maxim Integrated Products (MXIM) 0.1 $100M +41% 1.1M 91.51
ConocoPhillips (COP) 0.1 $100M -12% 1.9M 52.97
Prudential Financial (PRU) 0.1 $100M +5% 1.1M 91.10
Simon Property (SPG) 0.1 $100M -38% 875k 113.76
Ishares Tr Conv Bd Etf (ICVT) 0.1 $98M +111731% 1.0M 98.22
Joyy Ads Repstg Com A (YY) 0.1 $98M -19% 1.0M 93.80
Hilton Worldwide Holdings (HLT) 0.1 $97M +40% 804k 120.91
eBay (EBAY) 0.1 $97M -32% 1.6M 61.25
Stanley Black & Decker (SWK) 0.1 $97M -31% 483k 200.00
Hldgs (UAL) 0.1 $96M -3% 1.7M 57.53
Ecolab (ECL) 0.1 $96M +10% 448k 214.00

Past Filings by Citigroup

SEC 13F filings are viewable for Citigroup going back to 2011

View all past filings