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 | |
|---|---|---|---|---|---|---|
|
MBT
2551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.7M | ﹤0.01% |
302,118
+36,024
| +14% | +$305K |
|
|
MRTX
2552
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.7M | ﹤0.01% |
12,300
+500
| +4% | +$108K |
|
2553
PUT
HCA Healthcare
HCA
$89.4B
| $2.7M | ﹤0.01% |
16,400
-8,900
| -35% | -$1.3M |
|
2554
PUT
Palantir
PLTR
$410B
| $2.69M | ﹤0.01% |
+114,000
| New | +$2.04M |
|
2555
PUT
Groupon
GRPN
$951M
| $2.68M | ﹤0.01% |
70,635
-31,955
| -31% | -$878K |
|
|
SFIX
2556
CALL
Stitch Fix
SFIX
$556M
| $2.68M | ﹤0.01% |
45,700
-18,600
| -29% | -$796K |
|
2557
PUT
Lumentum
LITE
$69.2B
| $2.68M | ﹤0.01% |
28,300
+3,500
| +14% | +$302K |
|
|
SIX
2558
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.67M | ﹤0.01% |
78,414
+55,735
| +246% | +$1.53M |
|
2559
PUT
Gen Digital
GEN
$17.5B
| $2.67M | ﹤0.01% |
128,600
-49,200
| -28% | -$994K |
|
2560
CALL
Cencora
COR
$61.7B
| $2.67M | ﹤0.01% |
27,300
-7,100
| -21% | -$710K |
|
2561
CALL
Consolidated Edison
ED
$40B
| $2.67M | ﹤0.01% |
36,900
-2,000
| -5% | -$155K |
|
2562
CALL
Williams Companies
WMB
$86.8B
| $2.66M | ﹤0.01% |
132,800
+6,100
| +5% | +$124K |
|
2563
CALL
Penumbra
PEN
$12.8B
| $2.66M | ﹤0.01% |
15,200
+8,900
| +141% | +$1.95M |
|
2564
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.65M | ﹤0.01% |
45,474
-4,194
| -8% | -$230K |
|
2565
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.65M | ﹤0.01% |
22,275
+12,233
| +122% | +$1.37M |
|
|
HZNP
2566
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.64M | ﹤0.01% |
36,100
+6,200
| +21% | +$461K |
|
2567
Sphere Entertainment
SPHR
$5.71B
| $2.64M | ﹤0.01% |
25,130
+17,908
| +248% | +$1.37M |
|
|
NVTA
2568
DELISTED
Invitae Corporation
NVTA
| $2.64M | ﹤0.01% |
63,107
+19,667
| +45% | +$940K |
|
|
P
2569
CALL
Everpure Inc
P
$29.5B
| $2.63M | ﹤0.01% |
116,400
+78,900
| +210% | +$1.51M |
|
2570
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.63M | ﹤0.01% |
23,968
-4,235
| -15% | -$471K |
|
2571
CALL
HSBC
HSBC
$355B
| $2.63M | ﹤0.01% |
101,300
-65,500
| -39% | -$1.56M |
|
2572
PUT
H&R Block
HRB
$5.89B
| $2.62M | ﹤0.01% |
165,400
-32,400
| -16% | -$560K |
|
2573
PUT
Cleveland-Cliffs
CLF
$7B
| $2.62M | ﹤0.01% |
179,800
-76,540
| -30% | -$775K |
|
2574
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $2.61M | ﹤0.01% |
31,124
+84
| +0.3% | +$6.35K |
|
2575
Hilton Grand Vacations
HGV
$3.57B
| $2.61M | ﹤0.01% |
83,138
+77,193
| +1,298% | +$2.02M |
|
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.