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 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$494M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$376M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 2 |
Tesla
TSLA
|
+$835M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$447M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
2476
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.92M | ﹤0.01% |
126,600
-3,600
| -3% | -$55.5K |
|
2477
PUT
Tractor Supply
TSCO
$18.1B
| $2.91M | ﹤0.01% |
103,500
-59,500
| -37% | -$1.67M |
|
2478
Mattel
MAT
$4.3B
| $2.91M | ﹤0.01% |
166,675
-189,967
| -53% | -$2.8M |
|
2479
Carlisle Companies
CSL
$15.4B
| $2.91M | ﹤0.01% |
18,602
-177
| -0.9% | -$24.9K |
|
2480
TriNet
TNET
$3.14B
| $2.9M | ﹤0.01% |
36,001
+9,896
| +38% | +$732K |
|
2481
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $2.9M | ﹤0.01% |
57,748
-45
| -0.1% | -$2.26K |
|
2482
CALL
Marvell Technology
MRVL
$196B
| $2.9M | ﹤0.01% |
60,900
-23,500
| -28% | -$1.02M |
|
|
QMJ
2483
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.9M | ﹤0.01% |
50,000
| – | – |
|
2484
CALL
Dropbox
DBX
$8.12B
| $2.89M | ﹤0.01% |
130,300
+86,400
| +197% | +$1.76M |
|
2485
PUT
First Majestic Silver
AG
$9.07B
| $2.88M | ﹤0.01% |
215,200
-51,800
| -19% | -$569K |
|
|
ESNG
2486
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $2.88M | ﹤0.01% |
50,000
| – | – |
|
2487
Bright Horizons
BFAM
$3.86B
| $2.87M | ﹤0.01% |
16,612
-11,425
| -41% | -$1.87M |
|
|
MMP
2488
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.87M | ﹤0.01% |
67,700
-5,200
| -7% | -$207K |
|
2489
CALL
Fluor
FLR
$7.96B
| $2.87M | ﹤0.01% |
179,800
+13,100
| +8% | +$185K |
|
|
CXP
2490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.87M | ﹤0.01% |
200,148
+27,826
| +16% | +$354K |
|
|
NVTA
2491
PUT
DELISTED
Invitae Corporation
NVTA
| $2.87M | ﹤0.01% |
68,600
+5,900
| +9% | +$282K |
|
|
FSR
2492
DELISTED
Fisker Inc.
FSR
| $2.87M | ﹤0.01% |
195,714
+195,064
| +30,010% | +$2.87M |
|
|
ARNA
2493
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.87M | ﹤0.01% |
37,300
+5,700
| +18% | +$427K |
|
2494
PUT
Restaurant Brands International
QSR
$25.8B
| $2.87M | ﹤0.01% |
46,900
+12,200
| +35% | +$712K |
|
2495
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.86M | ﹤0.01% |
24,643
-2,405
| -9% | -$265K |
|
2496
BioNTech
BNTX
$23.5B
| $2.86M | ﹤0.01% |
35,041
+31,588
| +915% | +$3.1M |
|
2497
CALL
PVH
PVH
$4.04B
| $2.85M | ﹤0.01% |
30,400
-4,900
| -14% | -$373K |
|
|
AUY
2498
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $2.85M | ﹤0.01% |
500,000
-11,600
| -2% | -$65.3K |
|
2499
PUT
Enterprise Products Partners
EPD
$81.7B
| $2.85M | ﹤0.01% |
145,600
-37,300
| -20% | -$694K |
|
2500
Editas Medicine
EDIT
$442M
| $2.85M | ﹤0.01% |
40,653
-28,071
| -41% | -$1.15M |
|
Similar funds
Citigroup's Q4 2020 Portfolio in Review
As of Q4 2020, Citigroup held 7,861 positions worth $169B, up 11% from $153B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup withdrew a net $7.76B in Q4 2020, closing 461 positions and reducing 2,432 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Citigroup opened a new position in State Street US Sector Rotation ETF worth $36.3M.
- Citigroup's largest Q4 2020 buy was State Street US Sector Rotation ETF: 900,000 shares worth $36.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.12B increase.
- Citigroup's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.04B.
- Citigroup fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $395M.
- Citigroup's ten largest holdings make up 22% of its $169B portfolio in Q4 2020.
- Citigroup opened 370 new positions and closed 461 in Q4 2020.
- Citigroup's portfolio value rose 11% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.