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 | |
|---|---|---|---|---|---|---|
2526
Sonoco
SON
$5.74B
| $2.78M | ﹤0.01% |
46,845
-3,625
| -7% | -$204K |
|
|
FITB
2527
PUT
Fifth Third Bancorp
FITB
$51.8B
| $2.77M | ﹤0.01% |
100,600
-5,600
| -5% | -$141K |
|
|
PPD
2528
DELISTED
PPD, Inc. Common Stock
PPD
| $2.77M | ﹤0.01% |
80,921
+35,932
| +80% | +$1.26M |
|
2529
ArcelorMittal
MT
$55.3B
| $2.77M | ﹤0.01% |
120,787
+32,230
| +36% | +$564K |
|
2530
CALL
Hormel Foods
HRL
$13.8B
| $2.76M | ﹤0.01% |
59,300
+21,500
| +57% | +$1.05M |
|
2531
CALL
Lincoln National
LNC
$8.81B
| $2.76M | ﹤0.01% |
54,900
+34,900
| +175% | +$1.48M |
|
|
SJR
2532
DELISTED
Shaw Communications Inc.
SJR
| $2.76M | ﹤0.01% |
157,415
-21,475
| -12% | -$379K |
|
2533
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.75M | ﹤0.01% |
21,200
-10,600
| -33% | -$1.42M |
|
2534
Cardlytics
CDLX
$21.5M
| $2.75M | ﹤0.01% |
1,928
+281
| +17% | +$300K |
|
2535
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.75M | ﹤0.01% |
88,034
+1,153
| +1% | +$35.1K |
|
2536
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $2.75M | ﹤0.01% |
35,800
-21,100
| -37% | -$1.56M |
|
2537
Diamondrock Hospitality Co
DRH
$2.56B
| $2.74M | ﹤0.01% |
332,419
-144,169
| -30% | -$964K |
|
|
STMP
2538
DELISTED
Stamps.com, Inc.
STMP
| $2.74M | ﹤0.01% |
13,978
+4,332
| +45% | +$951K |
|
|
XHR
2539
Xenia Hotels & Resorts
XHR
$1.79B
| $2.74M | ﹤0.01% |
180,011
+33,879
| +23% | +$406K |
|
|
TCF
2540
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.73M | ﹤0.01% |
73,840
-8,684
| -11% | -$276K |
|
2541
PUT
Goodyear
GT
$1.85B
| $2.73M | ﹤0.01% |
250,400
+6,100
| +2% | +$61.5K |
|
|
FTCH
2542
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.73M | ﹤0.01% |
42,800
+13,600
| +47% | +$601K |
|
|
PGRE
2543
DELISTED
Paramount Group
PGRE
| $2.73M | ﹤0.01% |
301,696
-48,030
| -14% | -$387K |
|
2544
CALL
Centene
CNC
$32.5B
| $2.73M | ﹤0.01% |
45,400
-65,000
| -59% | -$4.13M |
|
2545
Ericsson
ERIC
$33.3B
| $2.72M | ﹤0.01% |
227,455
-8,025
| -3% | -$94K |
|
|
CCMP
2546
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.71M | ﹤0.01% |
17,948
-4,740
| -21% | -$710K |
|
2547
Trupanion
TRUP
$1.18B
| $2.71M | ﹤0.01% |
22,672
-180,809
| -89% | -$17.1M |
|
2548
British American Tobacco
BTI
$128B
| $2.71M | ﹤0.01% |
72,342
+3,391
| +5% | +$121K |
|
|
FAZ
2549
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.8M
| $2.71M | ﹤0.01% |
4,686
+1,709
| +57% | +$1.45M |
|
2550
SLM Corp
SLM
$5.15B
| $2.7M | ﹤0.01% |
218,219
+16,879
| +8% | +$177K |
|
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.