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 | |
|---|---|---|---|---|---|---|
2651
Valmont Industries
VMI
$9.55B
| $2.43M | ﹤0.01% |
13,888
+2,166
| +18% | +$337K |
|
2652
Lloyds Banking Group
LYG
$91.2B
| $2.43M | ﹤0.01% |
1,238,746
-76,706
| -6% | -$129K |
|
2653
iShares Global Comm Services ETF
IXP
$572M
| $2.43M | ﹤0.01% |
32,693
+10,123
| +45% | +$720K |
|
2654
iShares Global Tech ETF
IXN
$8.78B
| $2.43M | ﹤0.01% |
48,516
-330
| -0.7% | -$15.3K |
|
|
TMX
2655
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.43M | ﹤0.01% |
47,554
-9,297
| -16% | -$449K |
|
2656
ManpowerGroup
MAN
$2.68B
| $2.42M | ﹤0.01% |
26,840
-17,532
| -40% | -$1.44M |
|
2657
CALL
NRG Energy
NRG
$25.2B
| $2.41M | ﹤0.01% |
64,300
-5,500
| -8% | -$181K |
|
2658
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.43B
| $2.41M | ﹤0.01% |
94,400
+92,400
| +4,620% | +$2.18M |
|
2659
PUT
Abercrombie & Fitch
ANF
$4.99B
| $2.41M | ﹤0.01% |
118,400
-46,200
| -28% | -$847K |
|
|
GTLS
2660
DELISTED
Chart Industries
GTLS
| $2.41M | ﹤0.01% |
20,462
+11,051
| +117% | +$1.07M |
|
2661
MediciNova
MNOV
$66.4M
| $2.41M | ﹤0.01% |
457,980
+455,562
| +18,840% | +$2.61M |
|
2662
EnerSys
ENS
$6.86B
| $2.4M | ﹤0.01% |
28,946
+5,681
| +24% | +$446K |
|
2663
Papa John's
PZZA
$798M
| $2.4M | ﹤0.01% |
28,319
-13,146
| -32% | -$1.08M |
|
2664
OneSpan
OSPN
$610M
| $2.4M | ﹤0.01% |
115,854
+36,143
| +45% | +$777K |
|
2665
Unifirst Corp
UNF
$5.24B
| $2.4M | ﹤0.01% |
11,313
+2,161
| +24% | +$411K |
|
2666
Williams-Sonoma
WSM
$29.5B
| $2.39M | ﹤0.01% |
46,984
+2,914
| +7% | +$149K |
|
2667
Lemonade
LMND
$4.13B
| $2.39M | ﹤0.01% |
19,486
+15,591
| +400% | +$1.15M |
|
2668
CALL
Yum China
YUMC
$16.3B
| $2.39M | ﹤0.01% |
41,800
-7,500
| -15% | -$421K |
|
2669
CRH
CRH
$66.1B
| $2.38M | ﹤0.01% |
55,985
+10,772
| +24% | +$424K |
|
2670
CALL
StoneCo
STNE
$2.62B
| $2.38M | ﹤0.01% |
28,400
+17,700
| +165% | +$1.19M |
|
|
TGNA
2671
DELISTED
TEGNA Inc
TGNA
| $2.38M | ﹤0.01% |
170,742
+96,528
| +130% | +$1.29M |
|
2672
Hyliion Holdings
HYLN
$678M
| $2.38M | ﹤0.01% |
+144,411
| New | +$3.29M |
|
|
GRP.U
2673
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.38M | ﹤0.01% |
38,901
-1,854
| -5% | -$109K |
|
2674
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $2.37M | ﹤0.01% |
24,782
+1,126
| +5% | +$97.8K |
|
2675
CALL
Restaurant Brands International
QSR
$25.5B
| $2.37M | ﹤0.01% |
38,800
-2,500
| -6% | -$146K |
|
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.