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 | |
|---|---|---|---|---|---|---|
2676
Pacira BioSciences
PCRX
$999M
| $1.86M | ﹤0.01% |
30,998
-15,545
| -33% | -$903K |
|
2677
PUT
Lumentum
LITE
$64.5B
| $1.86M | ﹤0.01% |
24,800
+5,100
| +26% | +$423K |
|
2678
PUT
Annaly Capital Management
NLY
$17B
| $1.86M | ﹤0.01% |
65,425
-40,050
| -38% | -$1.16M |
|
2679
Primerica
PRI
$10B
| $1.86M | ﹤0.01% |
16,437
+104
| +0.6% | +$12.6K |
|
2680
CALL
Vodafone
VOD
$35.3B
| $1.86M | ﹤0.01% |
138,500
+42,400
| +44% | +$640K |
|
|
KL
2681
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.86M | ﹤0.01% |
38,200
-22,900
| -37% | -$1.15M |
|
|
SOAC.U
2682
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
| $1.86M | ﹤0.01% |
167,986
-425,815
| -72% | -$4.5M |
|
2683
Old Republic International
ORI
$10.5B
| $1.85M | ﹤0.01% |
125,760
-11,726
| -9% | -$187K |
|
2684
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.85M | ﹤0.01% |
62,638
-8,108
| -11% | -$240K |
|
2685
Lincoln Electric
LECO
$15.2B
| $1.85M | ﹤0.01% |
20,082
-8,185
| -29% | -$755K |
|
2686
CALL
Hormel Foods
HRL
$13.9B
| $1.85M | ﹤0.01% |
37,800
+4,700
| +14% | +$236K |
|
2687
CVR Partners
UAN
$1.33B
| $1.85M | ﹤0.01% |
212,967
| – | – |
|
2688
LCI Industries
LCII
$2.63B
| $1.84M | ﹤0.01% |
17,353
-6,748
| -28% | -$786K |
|
2689
XPeng
XPEV
$11.4B
| $1.84M | ﹤0.01% |
+91,713
| New | +$1.79M |
|
2690
Flex
FLEX
$46.1B
| $1.84M | ﹤0.01% |
218,719
-100,091
| -31% | -$816K |
|
2691
CALL
Cboe Global Markets
CBOE
$30.2B
| $1.83M | ﹤0.01% |
20,900
-1,200
| -5% | -$108K |
|
2692
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $1.83M | ﹤0.01% |
23,102
-160,166
| -87% | -$13.1M |
|
2693
PUT
Expeditors International
EXPD
$23.9B
| $1.83M | ﹤0.01% |
20,200
-14,400
| -42% | -$1.23M |
|
2694
Mine Safety
MSA
$7.48B
| $1.83M | ﹤0.01% |
13,628
-8,513
| -38% | -$1.04M |
|
2695
CALL
Cirrus Logic
CRUS
$6.58B
| $1.83M | ﹤0.01% |
27,100
-16,100
| -37% | -$1.01M |
|
2696
CALL
Ambarella
AMBA
$3.5B
| $1.83M | ﹤0.01% |
35,000
+13,800
| +65% | +$667K |
|
2697
Exponent
EXPO
$3.27B
| $1.83M | ﹤0.01% |
25,355
-23,117
| -48% | -$1.84M |
|
2698
PUT
Targa Resources
TRGP
$55.5B
| $1.83M | ﹤0.01% |
130,200
-35,100
| -21% | -$617K |
|
2699
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $1.82M | ﹤0.01% |
63,810
-1,295
| -2% | -$37.1K |
|
|
UEUR
2700
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2
UEUR
| $1.82M | ﹤0.01% |
102,600
+99,000
| +2,750% | +$1.77M |
|
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.