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 | |
|---|---|---|---|---|---|---|
2751
PUT
Baker Hughes
BKR
$61.3B
| $1.71M | ﹤0.01% |
128,300
-20,900
| -14% | -$320K |
|
|
SAGE
2752
PUT
DELISTED
Sage Therapeutics
SAGE
| $1.71M | ﹤0.01% |
27,900
-11,300
| -29% | -$573K |
|
2753
PUT
Weibo
WB
$1.99B
| $1.71M | ﹤0.01% |
46,800
-2,500
| -5% | -$88.3K |
|
2754
AMC Global Media
AMCX
$501M
| $1.7M | ﹤0.01% |
68,978
+1,472
| +2% | +$35.3K |
|
2755
PUT
Cloudflare
NET
$107B
| $1.7M | ﹤0.01% |
41,500
+35,700
| +616% | +$1.37M |
|
2756
PUT
SolarEdge
SEDG
$2.97B
| $1.69M | ﹤0.01% |
7,100
-2,600
| -27% | -$500K |
|
2757
PUT
Prologis
PLD
$130B
| $1.69M | ﹤0.01% |
16,800
-8,600
| -34% | -$862K |
|
|
BZUN
2758
PUT
Baozun
BZUN
$176M
| $1.69M | ﹤0.01% |
51,900
+2,800
| +6% | +$111K |
|
2759
CALL
Golar LNG
GLNG
$5.03B
| $1.68M | ﹤0.01% |
278,100
+3,600
| +1% | +$32.2K |
|
2760
MSC Industrial Direct
MSM
$7.08B
| $1.68M | ﹤0.01% |
26,579
-4,718
| -15% | -$313K |
|
2761
RBC Bearings
RBC
$17.9B
| $1.68M | ﹤0.01% |
13,877
-6,218
| -31% | -$797K |
|
|
BXMX
2762
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.68M | ﹤0.01% |
149,044
+8,439
| +6% | +$96.5K |
|
2763
CALL
Illinois Tool Works
ITW
$84.9B
| $1.68M | ﹤0.01% |
8,700
-4,800
| -36% | -$912K |
|
|
CMA
2764
CALL
DELISTED
Comerica
CMA
| $1.68M | ﹤0.01% |
43,900
-12,500
| -22% | -$481K |
|
2765
Clearway Energy Class C
CWEN
$4.94B
| $1.68M | ﹤0.01% |
62,204
+10,068
| +19% | +$249K |
|
2766
OneSpan
OSPN
$601M
| $1.67M | ﹤0.01% |
79,711
-4,299
| -5% | -$106K |
|
|
NOVA
2767
DELISTED
Sunnova Energy
NOVA
| $1.67M | ﹤0.01% |
54,850
+42,966
| +362% | +$1.02M |
|
2768
Ares Management
ARES
$32.2B
| $1.67M | ﹤0.01% |
41,240
-6,579
| -14% | -$263K |
|
2769
Children's Place
PLCE
$59.2M
| $1.67M | ﹤0.01% |
58,792
+40,370
| +219% | +$1.11M |
|
2770
CALL
KLA
KLAC
$255B
| $1.67M | ﹤0.01% |
86,000
-23,000
| -21% | -$455K |
|
2771
SITE Centers
SITC
$166M
| $1.67M | ﹤0.01% |
296,459
-441,071
| -60% | -$2.61M |
|
2772
CALL
PACCAR
PCAR
$71.6B
| $1.66M | ﹤0.01% |
29,250
-29,850
| -51% | -$1.67M |
|
|
PPD
2773
DELISTED
PPD, Inc. Common Stock
PPD
| $1.66M | ﹤0.01% |
44,989
+38,419
| +585% | +$1.22M |
|
|
2774
CALL
Children's Place
PLCE
$59.2M
| $1.66M | ﹤0.01% |
58,600
-1,400
| -2% | -$38.4K |
|
2775
CALL
Ashland
ASH
$3.31B
| $1.65M | ﹤0.01% |
23,300
+7,400
| +47% | +$548K |
|
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.