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 |
Invesco QQQ Trust
QQQ
|
+$768M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$402M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$339M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$494M |
| 3 |
Qiagen
QGEN
|
+$453M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.69% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
2551
DELISTED
Coherent Inc
COHR
| $2.16M | ﹤0.01% |
19,438
+4,435
| +30% | +$537K |
|
2552
UFP Industries
UFPI
$5.24B
| $2.15M | ﹤0.01% |
38,119
-20,933
| -35% | -$1.18M |
|
2553
Snowflake
SNOW
$110B
| $2.15M | ﹤0.01% |
+8,574
| New | +$2.04M |
|
2554
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $2.15M | ﹤0.01% |
84,900
-61,700
| -42% | -$1.57M |
|
|
FIT
2555
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.15M | ﹤0.01% |
308,900
-80,000
| -21% | -$520K |
|
2556
iShares Global Tech ETF
IXN
$8.77B
| $2.15M | ﹤0.01% |
48,846
-4,470
| -8% | -$190K |
|
2557
CALL
NRG Energy
NRG
$25.5B
| $2.15M | ﹤0.01% |
69,800
-9,700
| -12% | -$321K |
|
2558
PUT
VF Corp
VFC
$5.98B
| $2.14M | ﹤0.01% |
30,500
-2,600
| -8% | -$168K |
|
2559
Algonquin Power & Utilities
AQN
$4.44B
| $2.14M | ﹤0.01% |
147,621
-6,366
| -4% | -$87.4K |
|
2560
PUT
Teradyne
TER
$60.9B
| $2.14M | ﹤0.01% |
26,900
-9,700
| -27% | -$823K |
|
2561
PUT
Yeti Holdings
YETI
$3.98B
| $2.13M | ﹤0.01% |
47,000
-1,000
| -2% | -$47.4K |
|
2562
Service Corp International
SCI
$11.6B
| $2.13M | ﹤0.01% |
50,437
-23,070
| -31% | -$984K |
|
|
PPLI
2563
PUT
People Inc
PPLI
$3.28B
| $2.12M | ﹤0.01% |
32,429
-652,449
| -95% | -$44.8M |
|
|
CLR
2564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.11M | ﹤0.01% |
172,070
-38,241
| -18% | -$621K |
|
2565
PUT
Cboe Global Markets
CBOE
$29.7B
| $2.11M | ﹤0.01% |
24,000
-600
| -2% | -$54K |
|
2566
CALL
PVH
PVH
$4.01B
| $2.1M | ﹤0.01% |
35,300
-39,500
| -53% | -$2.17M |
|
|
RCM
2567
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.1M | ﹤0.01% |
122,729
-126,713
| -51% | -$1.85M |
|
2568
CALL
Tapestry
TPR
$32.2B
| $2.1M | ﹤0.01% |
134,500
-36,000
| -21% | -$530K |
|
|
SKX
2569
CALL
DELISTED
Skechers
SKX
| $2.1M | ﹤0.01% |
69,500
+6,500
| +10% | +$194K |
|
2570
Affiliated Managers Group
AMG
$9.92B
| $2.1M | ﹤0.01% |
30,698
-196
| -0.6% | -$13.7K |
|
2571
CALL
Seagate
STX
$190B
| $2.09M | ﹤0.01% |
42,500
-22,900
| -35% | -$1.08M |
|
2572
PUT
Groupon
GRPN
$1.04B
| $2.09M | ﹤0.01% |
102,590
+66,815
| +187% | +$1.56M |
|
2573
Starwood Property Trust
STWD
$6.01B
| $2.09M | ﹤0.01% |
138,504
-1,465
| -1% | -$22.4K |
|
|
BTRS
2574
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.09M | ﹤0.01% |
200,000
-50,000
| -20% | -$516K |
|
2575
CALL
Boston Properties
BXP
$11.2B
| $2.09M | ﹤0.01% |
+26,000
| New | +$2.27M |
|
Similar funds
Citigroup's Q3 2020 Portfolio in Review
As of Q3 2020, Citigroup held 7,807 positions worth $153B, up 20% from $128B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup deployed $11.6B of net new capital in Q3 2020, opening 208 new positions and adding to 2,243 existing holdings. Its largest new stake was Chindata Group Holdings Limited American Depositary Shares: 27,278,474 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $677M trimmed.
- Citigroup's largest Q3 2020 buy was Chindata Group Holdings Limited American Depositary Shares: 27,278,474 shares worth $443M.
- Citigroup added most to Invesco QQQ Trust in Q3 2020, an estimated $768M increase.
- Citigroup's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $677M.
- Citigroup fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $127M.
- Citigroup's ten largest holdings make up 25% of its $153B portfolio in Q3 2020.
- Citigroup opened 208 new positions and closed 286 in Q3 2020.
- Citigroup's portfolio value rose 20% quarter-over-quarter to $153B.
Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.