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 | |
|---|---|---|---|---|---|---|
2776
Carter's
CRI
$1.46B
| $1.65M | ﹤0.01% |
19,062
+6,726
| +55% | +$560K |
|
2777
CALL
Howmet Aerospace
HWM
$115B
| $1.65M | ﹤0.01% |
98,700
+7,500
| +8% | +$125K |
|
2778
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.65M | ﹤0.01% |
48,471
-4,404
| -8% | -$152K |
|
2779
Vanguard Total World Stock ETF
VT
$79.4B
| $1.65M | ﹤0.01% |
20,447
-7,159
| -26% | -$575K |
|
2780
PUT
Cleveland-Cliffs
CLF
$7.02B
| $1.65M | ﹤0.01% |
256,340
-140,480
| -35% | -$845K |
|
|
MOMO
2781
PUT
Hello Group
MOMO
$879M
| $1.65M | ﹤0.01% |
119,600
-13,000
| -10% | -$236K |
|
2782
CALL
RH
RH
$3.29B
| $1.65M | ﹤0.01% |
4,300
-4,000
| -48% | -$1.26M |
|
2783
PUT
W.W. Grainger
GWW
$64.7B
| $1.64M | ﹤0.01% |
4,600
-2,000
| -30% | -$689K |
|
2784
PUT
Plug Power
PLUG
$3.01B
| $1.64M | ﹤0.01% |
122,400
+57,300
| +88% | +$631K |
|
|
CLGX
2785
DELISTED
Corelogic, Inc.
CLGX
| $1.64M | ﹤0.01% |
24,201
-895,565
| -97% | -$60.3M |
|
2786
Liberty Global Class A
LBTYA
$3.71B
| $1.64M | ﹤0.01% |
77,866
-7,826
| -9% | -$176K |
|
2787
CALL
Cemex
CX
$16.8B
| $1.64M | ﹤0.01% |
430,100
+255,500
| +146% | +$836K |
|
2788
CALL
Genworth Financial
GNW
$3.76B
| $1.64M | ﹤0.01% |
488,000
+272,600
| +127% | +$727K |
|
|
MMP
2789
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | ﹤0.01% |
47,800
-11,300
| -19% | -$447K |
|
2790
Empire State Realty Trust
ESRT
$850M
| $1.63M | ﹤0.01% |
267,075
+160,224
| +150% | +$1.04M |
|
2791
Mitek Systems
MITK
$767M
| $1.63M | ﹤0.01% |
128,265
-6,856
| -5% | -$77.3K |
|
2792
Century Communities
CCS
$1.96B
| $1.63M | ﹤0.01% |
38,566
-2,770
| -7% | -$101K |
|
2793
Range Resources
RRC
$9.43B
| $1.63M | ﹤0.01% |
246,691
+18,458
| +8% | +$134K |
|
2794
CRH
CRH
$65.6B
| $1.63M | ﹤0.01% |
45,213
-3,928
| -8% | -$148K |
|
2795
PUT
Huntsman Corp
HUN
$1.76B
| $1.63M | ﹤0.01% |
73,500
+25,200
| +52% | +$519K |
|
2796
PUT
Corteva
CTVA
$50.7B
| $1.63M | ﹤0.01% |
56,599
+12,319
| +28% | +$347K |
|
2797
iShares Convertible Bond ETF
ICVT
$7.44B
| $1.63M | ﹤0.01% |
20,180
+19,032
| +1,658% | +$1.48M |
|
2798
SLM Corp
SLM
$5.24B
| $1.63M | ﹤0.01% |
201,340
-78,352
| -28% | -$573K |
|
2799
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $1.63M | ﹤0.01% |
17,900
-2,600
| -13% | -$236K |
|
2800
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.62M | ﹤0.01% |
45,613
+4,653
| +11% | +$165K |
|
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.