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 | |
|---|---|---|---|---|---|---|
2501
LCI Industries
LCII
$2.65B
| $2.85M | ﹤0.01% |
21,969
+4,616
| +27% | +$567K |
|
2502
Hanover Insurance
THG
$7.98B
| $2.85M | ﹤0.01% |
24,335
-4,743
| -16% | -$512K |
|
|
ENIA
2503
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.85M | ﹤0.01% |
346,071
-100,516
| -23% | -$733K |
|
2504
First American
FAF
$7.58B
| $2.84M | ﹤0.01% |
55,016
-294,292
| -84% | -$14.8M |
|
2505
CALL
DigitalBridge
DBRG
$2.95B
| $2.84M | ﹤0.01% |
147,525
+115,425
| +360% | +$1.85M |
|
2506
CALL
Gen Digital
GEN
$17.4B
| $2.84M | ﹤0.01% |
136,500
-14,400
| -10% | -$291K |
|
|
MNTV
2507
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.83M | ﹤0.01% |
110,947
+89,171
| +409% | +$2.01M |
|
2508
Brookfield Renewable
BEPC
$6.26B
| $2.83M | ﹤0.01% |
48,639
+23,067
| +90% | +$1.11M |
|
|
CAP.U
2509
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
| $2.83M | ﹤0.01% |
+275,000
| New | +$2.8M |
|
2510
Nexstar Media Group
NXST
$5.91B
| $2.83M | ﹤0.01% |
25,918
-1,264
| -5% | -$123K |
|
2511
Cullen/Frost Bankers
CFR
$10.2B
| $2.83M | ﹤0.01% |
32,415
-70,417
| -68% | -$5.54M |
|
|
FBM
2512
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.82M | ﹤0.01% |
146,815
+143,888
| +4,916% | +$2.53M |
|
2513
PUT
Dick's Sporting Goods
DKS
$18.7B
| $2.82M | ﹤0.01% |
50,100
+11,600
| +30% | +$661K |
|
2514
ICL Group
ICL
$6.87B
| $2.81M | ﹤0.01% |
552,218
-1,586,741
| -74% | -$6.62M |
|
2515
MDU Resources
MDU
$4.29B
| $2.81M | ﹤0.01% |
280,677
+8,865
| +3% | +$82.8K |
|
2516
Lincoln Electric
LECO
$15.4B
| $2.81M | ﹤0.01% |
24,174
+4,092
| +20% | +$448K |
|
|
CEQP
2517
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.81M | ﹤0.01% |
148,027
+17,938
| +14% | +$293K |
|
|
NFJ
2518
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $2.8M | ﹤0.01% |
208,267
+159,108
| +324% | +$2.01M |
|
|
API
2519
Agora
API
$377M
| $2.8M | ﹤0.01% |
70,808
+70,156
| +10,760% | +$2.9M |
|
2520
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.8M | ﹤0.01% |
16,087
-492
| -3% | -$83.5K |
|
2521
Charles River Laboratories
CRL
$12.8B
| $2.79M | ﹤0.01% |
11,173
-657
| -6% | -$156K |
|
2522
Rapid7
RPD
$773M
| $2.79M | ﹤0.01% |
30,920
+9,325
| +43% | +$667K |
|
2523
Allegiant Air
ALGT
$2.57B
| $2.78M | ﹤0.01% |
14,705
+12,788
| +667% | +$1.96M |
|
2524
LGI Homes
LGIH
$1.4B
| $2.78M | ﹤0.01% |
26,299
+3,247
| +14% | +$370K |
|
|
SAGE
2525
DELISTED
Sage Therapeutics
SAGE
| $2.78M | ﹤0.01% |
32,099
+16,842
| +110% | +$1.24M |
|
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.