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 | |
|---|---|---|---|---|---|---|
2576
PUT
Boston Properties
BXP
$11.2B
| $2.09M | ﹤0.01% |
+26,000
| New | +$2.27M |
|
|
JOBS
2577
DELISTED
51job Inc
JOBS
| $2.09M | ﹤0.01% |
26,755
+921
| +4% | +$64K |
|
2578
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.08M | ﹤0.01% |
17,100
-3,300
| -16% | -$403K |
|
|
BBU
2579
DELISTED
Brookfield Business Partners
BBU
| $2.08M | ﹤0.01% |
106,645
-88,806
| -45% | -$1.73M |
|
2580
ORIX
IX
$45.1B
| $2.08M | ﹤0.01% |
165,960
+20,670
| +14% | +$254K |
|
2581
CALL
Travelers Companies
TRV
$79.8B
| $2.08M | ﹤0.01% |
19,200
+6,500
| +51% | +$745K |
|
2582
Skillsoft
SKIL
$75.4M
| $2.07M | ﹤0.01% |
9,830
-741
| -7% | -$160K |
|
2583
NETSCOUT
NTCT
$2.98B
| $2.07M | ﹤0.01% |
94,937
-1,416
| -1% | -$34.2K |
|
|
BPY
2584
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.07M | ﹤0.01% |
172,700
+19,200
| +13% | +$219K |
|
2585
Strategy Inc
MSTR
$35.9B
| $2.07M | ﹤0.01% |
137,610
-6,000
| -4% | -$81.1K |
|
2586
PUT
Nokia
NOK
$53.5B
| $2.07M | ﹤0.01% |
529,300
-36,700
| -6% | -$165K |
|
|
MANT
2587
DELISTED
Mantech International Corp
MANT
| $2.07M | ﹤0.01% |
30,040
-8,985
| -23% | -$635K |
|
2588
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $2.06M | ﹤0.01% |
63,214
| – | – |
|
|
VRNT
2589
DELISTED
Verint Systems
VRNT
| $2.06M | ﹤0.01% |
83,732
-21,281
| -20% | -$496K |
|
2590
PUT
Axalta
AXTA
$8.15B
| $2.05M | ﹤0.01% |
92,600
+900
| +1% | +$20.9K |
|
|
CIM
2591
CALL
Chimera Investment
CIM
$991M
| $2.05M | ﹤0.01% |
83,333
| – | – |
|
2592
Commerce Bancshares
CBSH
$8.58B
| $2.04M | ﹤0.01% |
48,588
-7,159
| -13% | -$308K |
|
2593
Healthcare Services Group
HCSG
$1.57B
| $2.04M | ﹤0.01% |
94,684
+12,656
| +15% | +$295K |
|
|
PMT
2594
PennyMac Mortgage Investment
PMT
$824M
| $2.03M | ﹤0.01% |
126,566
+70,790
| +127% | +$1.25M |
|
2595
PUT
The Mosaic Company
MOS
$7.44B
| $2.03M | ﹤0.01% |
111,200
-2,800
| -2% | -$45.6K |
|
2596
PUT
Boston Beer
SAM
$1.92B
| $2.03M | ﹤0.01% |
2,300
-200
| -8% | -$158K |
|
2597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $2.03M | ﹤0.01% |
48,037
+13,982
| +41% | +$522K |
|
2598
Euronet Worldwide
EEFT
$2.83B
| $2.03M | ﹤0.01% |
22,260
-10,404
| -32% | -$1.02M |
|
2599
Power Integrations
POWI
$3.45B
| $2.02M | ﹤0.01% |
36,531
-24,415
| -40% | -$1.41M |
|
|
ZEN
2600
PUT
DELISTED
ZENDESK INC
ZEN
| $2.02M | ﹤0.01% |
19,600
-3,500
| -15% | -$327K |
|
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.