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 | |
|---|---|---|---|---|---|---|
2701
Brighthouse Financial
BHF
$3.61B
| $1.82M | ﹤0.01% |
67,751
-41,740
| -38% | -$1.21M |
|
2702
CALL
Monster Beverage
MNST
$92.8B
| $1.82M | ﹤0.01% |
45,400
-19,000
| -30% | -$751K |
|
|
PRO
2703
DELISTED
PROS Holdings
PRO
| $1.82M | ﹤0.01% |
57,024
-3,159
| -5% | -$119K |
|
2704
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.82M | ﹤0.01% |
663,717
+21,710
| +3% | +$67.5K |
|
|
FITB
2705
CALL
Fifth Third Bancorp
FITB
$52.6B
| $1.82M | ﹤0.01% |
85,200
+6,000
| +8% | +$121K |
|
|
CHL
2706
CALL
DELISTED
China Mobile Limited
CHL
| $1.82M | ﹤0.01% |
56,500
-60,700
| -52% | -$2.13M |
|
2707
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.81M | ﹤0.01% |
39,261
+38,884
| +10,314% | +$1.79M |
|
2708
CALL
Tandem Diabetes Care
TNDM
$1.36B
| $1.8M | ﹤0.01% |
15,900
-18,100
| -53% | -$1.9M |
|
2709
America Movil
AMX
$72.3B
| $1.8M | ﹤0.01% |
144,418
-3,852
| -3% | -$48.9K |
|
2710
CALL
Northern Trust
NTRS
$33.8B
| $1.79M | ﹤0.01% |
23,000
-10,100
| -31% | -$811K |
|
2711
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$265M
| $1.79M | ﹤0.01% |
23,656
-9,520
| -29% | -$740K |
|
2712
CALL
Tractor Supply
TSCO
$17.4B
| $1.79M | ﹤0.01% |
62,500
-34,000
| -35% | -$977K |
|
2713
CALL
Lumen
LUMN
$6.25B
| $1.79M | ﹤0.01% |
177,500
-76,800
| -30% | -$798K |
|
2714
PUT
Smith & Wesson
SWBI
$662M
| $1.79M | ﹤0.01% |
115,400
-5,463
| -5% | -$96.6K |
|
2715
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.78M | ﹤0.01% |
37,819
-200
| -0.5% | -$9.45K |
|
|
DLPH
2716
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.78M | ﹤0.01% |
106,600
-76,700
| -42% | -$1.26M |
|
2717
Autoliv
ALV
$9.21B
| $1.78M | ﹤0.01% |
24,389
+7,440
| +44% | +$528K |
|
2718
Arcosa
ACA
$7.13B
| $1.78M | ﹤0.01% |
40,273
-16,911
| -30% | -$743K |
|
|
CHCT
2719
Community Healthcare Trust
CHCT
$432M
| $1.77M | ﹤0.01% |
37,929
+16,047
| +73% | +$734K |
|
2720
Futu Holdings
FUTU
$15.4B
| $1.77M | ﹤0.01% |
+61,985
| New | +$1.95M |
|
2721
BJs Wholesale Club
BJ
$12.4B
| $1.77M | ﹤0.01% |
42,637
-28,753
| -40% | -$1.19M |
|
2722
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $1.77M | ﹤0.01% |
42,524
-5,321
| -11% | -$227K |
|
2723
Ubiquiti
UI
$33.8B
| $1.77M | ﹤0.01% |
10,613
-555
| -5% | -$97.8K |
|
2724
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.77M | ﹤0.01% |
36,737
-3,783
| -9% | -$183K |
|
2725
CALL
State Street
STT
$51.6B
| $1.76M | ﹤0.01% |
29,600
-5,900
| -17% | -$383K |
|
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.