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 | |
|---|---|---|---|---|---|---|
2726
CALL
Albemarle
ALB
$14.8B
| $2.23M | ﹤0.01% |
15,100
-12,100
| -44% | -$1.44M |
|
2727
iShares MSCI India ETF
INDA
$6.6B
| $2.22M | ﹤0.01% |
55,299
+24,517
| +80% | +$896K |
|
2728
PUT
Palomar
PLMR
$3.6B
| $2.22M | ﹤0.01% |
+25,000
| New | +$2.1M |
|
2729
M/I Homes
MHO
$3.71B
| $2.22M | ﹤0.01% |
50,037
+1,382
| +3% | +$62.3K |
|
2730
CALL
American Eagle Outfitters
AEO
$2.97B
| $2.21M | ﹤0.01% |
110,300
-92,000
| -45% | -$1.55M |
|
|
CGC
2731
CALL
Canopy Growth
CGC
$394M
| $2.21M | ﹤0.01% |
9,000
-410
| -4% | -$93.5K |
|
|
FPF
2732
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $2.21M | ﹤0.01% |
91,955
+73,493
| +398% | +$1.65M |
|
2733
Ubiquiti
UI
$34.3B
| $2.21M | ﹤0.01% |
7,942
-2,671
| -25% | -$614K |
|
2734
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.21M | ﹤0.01% |
30,600
-53,500
| -64% | -$3.31M |
|
2735
PUT
Live Nation Entertainment
LYV
$42.3B
| $2.2M | ﹤0.01% |
30,000
-165,000
| -85% | -$10.4M |
|
2736
CALL
WIX.com
WIX
$2.55B
| $2.2M | ﹤0.01% |
8,800
-10,600
| -55% | -$2.79M |
|
|
LNW
2737
CALL
DELISTED
Light & Wonder
LNW
| $2.2M | ﹤0.01% |
53,000
-19,600
| -27% | -$722K |
|
2738
PUT
Lumen
LUMN
$6.09B
| $2.2M | ﹤0.01% |
225,400
-119,700
| -35% | -$1.18M |
|
2739
Ziff Davis
ZD
$1.88B
| $2.19M | ﹤0.01% |
25,836
+8,292
| +47% | +$600K |
|
|
BPY
2740
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.19M | ﹤0.01% |
151,600
-21,100
| -12% | -$310K |
|
2741
CALL
EOG Resources
EOG
$71.4B
| $2.19M | ﹤0.01% |
43,900
-9,300
| -17% | -$404K |
|
2742
CALL
Ares Capital
ARCC
$14.1B
| $2.19M | ﹤0.01% |
129,500
-9,300
| -7% | -$144K |
|
2743
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.19M | ﹤0.01% |
40,585
+1,691
| +4% | +$89.5K |
|
2744
PUT
Vornado Realty Trust
VNO
$7.27B
| $2.18M | ﹤0.01% |
58,500
+35,200
| +151% | +$1.29M |
|
2745
CALL
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.18M | ﹤0.01% |
16,800
-2,800
| -14% | -$374K |
|
2746
PUT
Energy Transfer Partners
ET
$71.2B
| $2.18M | ﹤0.01% |
352,592
-53,200
| -13% | -$322K |
|
2747
Pacira BioSciences
PCRX
$1.02B
| $2.18M | ﹤0.01% |
36,410
+5,412
| +17% | +$317K |
|
2748
Cemex
CX
$16.3B
| $2.17M | ﹤0.01% |
419,850
+174,469
| +71% | +$800K |
|
2749
Surgery Partners
SGRY
$1.95B
| $2.17M | ﹤0.01% |
74,840
+46,407
| +163% | +$1.15M |
|
2750
Shake Shack
SHAK
$2.84B
| $2.17M | ﹤0.01% |
25,602
+21,229
| +485% | +$1.65M |
|
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.