Citigroup INC — Q2 2021 13F Holdings

Name: Citigroup INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000831001

Total reported value

$234.5B

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Full holdings list this quarter

Showing top 200 holdings (of 5555 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.49%	-2.16%	-10.33%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.44%	+0.38%	-13.55%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.39%	+0.15%	+20.58%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.92%	+0.57%	+11.24%
5	MSFT	Microsoft CORP	Stock-Tech	2.52%	—	-10.12%
6	AAPL	Apple INC	Stock-Tech	2.43%	+0.66%	+6.03%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.66%	+0.10%	+1.37%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.41%	-1.56%	+37.12%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.19%	—	+16.78%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.17%	—	+3.98%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	+0.17%	+128.35%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	—	-20.10%
13	NVDA	Nvidia CORP	Stock-Tech	0.92%	+0.64%	-7.95%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	+0.18%	+21.31%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	-26.10%
16	XLF	Ss Financial Select Sector	ETF-Other	0.73%	-0.13%	+6.15%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	-0.59%	+49.24%
18	BAC	Bank Of America CORP	Stock-Financials	0.68%	+0.26%	-8.28%
19	V	Visa Inc-class A Shares	Stock-Financials	0.66%	—	-17.29%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	-0.12%	-25.18%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	+0.24%	-13.15%
22	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-1.52%
23	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.58%	—	-14.08%
24	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.54%	—	+34.15%
25	CVNA	Carvana Co	Stock-Consumer Disc	0.52%	-0.30%	+506.82%
26	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+40.59%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-2.41%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	-0.16%	+7.66%
29	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.49%	—	+33.50%
30	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.48%	—	-7.27%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.23%	+2.26%
32	CRM	Salesforce INC	Stock-Tech	0.45%	—	-4.99%
33	INTC	Intel CORP	Stock-Tech	0.44%	-0.13%	+2.88%
34	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.44%	-0.25%	EXIT
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.43%	—	-28.01%
36	Z	Zillow Group INC - C	Stock-Comm Services	0.42%	—	+42.14%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.42%	—	-17.56%
38	TXN	Texas Instruments INC	Stock-Tech	0.42%	—	+28.92%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.41%	—	-5.29%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.40%	—	+16.91%
41	XLE	Ss Energy Select Sector	ETF-Other	0.39%	+0.13%	+28.04%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.22%	-9.28%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	—	+8.59%
44	ADBE	Adobe INC	Stock-Tech	0.37%	—	-11.43%
45	MELI	Mercadolibre INC	Stock-Consumer Disc	0.37%	—	+3.29%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	+0.14%	-23.24%
47	AVGO	Broadcom INC	Stock-Tech	0.36%	—	+0.81%
48	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.36%	—	+801.12%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-7.72%
50	CVX	Chevron CORP	Stock-Energy	0.35%	—	+16.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Citigroup INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
8	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
9	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	META	Meta Platforms Inc-class A	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	NVDA	Nvidia CORP	—	EXIT	Sold out
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
23	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
24	INTC	Intel CORP	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
27	GLD	Spdr Gold Shares	—	EXIT	Sold out
28	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
29	GS	Goldman Sachs Group INC	—	EXIT	Sold out
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	IEP	Icahn Enterprises LP	—	EXIT	Sold out
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	NFLX	Netflix INC	—	EXIT	Sold out
41	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	MELI	Mercadolibre INC	—	EXIT	Sold out
47	MS	Morgan Stanley	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out