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 | |
|---|---|---|---|---|---|---|
|
NOAH
2801
Noah Holdings
NOAH
$584M
| $1.62M | ﹤0.01% |
62,221
+39,615
| +175% | +$1.17M |
|
|
CEQP
2802
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.62M | ﹤0.01% |
130,089
-51,796
| -28% | -$699K |
|
|
TREB.U
2803
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.62M | ﹤0.01% |
150,000
| – | – |
|
2804
ACI Worldwide
ACIW
$5.83B
| $1.61M | ﹤0.01% |
61,813
-18,147
| -23% | -$502K |
|
2805
Upbound Group
UPBD
$1.2B
| $1.61M | ﹤0.01% |
53,980
-18,596
| -26% | -$550K |
|
|
UMPQ
2806
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.61M | ﹤0.01% |
151,951
-85,330
| -36% | -$942K |
|
2807
CALL
TG Therapeutics
TGTX
$7.07B
| $1.61M | ﹤0.01% |
60,200
| – | – |
|
|
REGI
2808
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | ﹤0.01% |
30,162
+12,585
| +72% | +$442K |
|
2809
CALL
FMC
FMC
$1.3B
| $1.61M | ﹤0.01% |
15,200
-1,300
| -8% | -$139K |
|
|
RETA
2810
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.61M | ﹤0.01% |
16,529
-8,915
| -35% | -$1.11M |
|
|
PRSP
2811
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.61M | ﹤0.01% |
82,821
-22,404
| -21% | -$473K |
|
2812
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.61M | ﹤0.01% |
56,544
+8,352
| +17% | +$238K |
|
2813
Woodward
WWD
$21.5B
| $1.61M | ﹤0.01% |
20,050
-19,838
| -50% | -$1.6M |
|
|
MNDT
2814
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.61M | ﹤0.01% |
130,200
+1,700
| +1% | +$23.3K |
|
2815
PTC Therapeutics
PTCT
$5.68B
| $1.6M | ﹤0.01% |
34,308
-28,861
| -46% | -$1.42M |
|
|
DCH
2816
PUT
Dauch Corp
DCH
$1.42B
| $1.6M | ﹤0.01% |
278,000
-294,600
| -51% | -$2.11M |
|
2817
PUT
Equifax
EFX
$20.5B
| $1.6M | ﹤0.01% |
10,200
+2,100
| +26% | +$344K |
|
2818
CALL
Lumentum
LITE
$66.1B
| $1.6M | ﹤0.01% |
21,300
+700
| +3% | +$58K |
|
2819
CALL
Mohawk Industries
MHK
$9.01B
| $1.6M | ﹤0.01% |
16,400
+12,400
| +310% | +$1.12M |
|
2820
Frontline
FRO
$8.68B
| $1.6M | ﹤0.01% |
245,870
+181,145
| +280% | +$1.39M |
|
2821
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.6M | ﹤0.01% |
31,481
+11,752
| +60% | +$595K |
|
2822
PUT
American Eagle Outfitters
AEO
$2.99B
| $1.59M | ﹤0.01% |
107,600
-55,500
| -34% | -$662K |
|
2823
PUT
ResMed
RMD
$31.2B
| $1.59M | ﹤0.01% |
9,300
-19,400
| -68% | -$3.58M |
|
2824
SPS Commerce
SPSC
$2.67B
| $1.59M | ﹤0.01% |
20,446
-21,938
| -52% | -$1.67M |
|
2825
Royalty Pharma
RPRX
$25.3B
| $1.59M | ﹤0.01% |
37,826
+37,626
| +18,813% | +$1.61M |
|
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.