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 | |
|---|---|---|---|---|---|---|
|
CHCT
2801
Community Healthcare Trust
CHCT
$446M
| $2.07M | ﹤0.01% |
43,899
+5,970
| +16% | +$284K |
|
|
SAGE
2802
CALL
DELISTED
Sage Therapeutics
SAGE
| $2.07M | ﹤0.01% |
23,900
+7,500
| +46% | +$553K |
|
2803
CALL
DraftKings
DKNG
$11B
| $2.07M | ﹤0.01% |
44,400
+3,800
| +9% | +$181K |
|
2804
Advantage Solutions
ADV
$325M
| $2.06M | ﹤0.01% |
+6,264
| New | +$1.65M |
|
|
OCA.U
2805
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
| $2.06M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
2806
iShares California Muni Bond ETF
CMF
$4.61B
| $2.06M | ﹤0.01% |
32,736
-7,782
| -19% | -$486K |
|
2807
Telkom Indonesia
TLK
$14.8B
| $2.06M | ﹤0.01% |
87,388
-3,883
| -4% | -$81.6K |
|
2808
Wingstop
WING
$3.18B
| $2.05M | ﹤0.01% |
15,489
-9,836
| -39% | -$1.28M |
|
|
BLUE
2809
CALL
DELISTED
bluebird bio
BLUE
| $2.05M | ﹤0.01% |
3,659
+1,991
| +119% | +$1.26M |
|
2810
CALL
Fastenal
FAST
$58.3B
| $2.05M | ﹤0.01% |
84,000
+15,000
| +22% | +$353K |
|
2811
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.05M | ﹤0.01% |
17,100
| – | – |
|
2812
Primerica
PRI
$10.2B
| $2.05M | ﹤0.01% |
15,287
-1,150
| -7% | -$144K |
|
|
BXMX
2813
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $2.05M | ﹤0.01% |
158,861
+9,817
| +7% | +$118K |
|
2814
CALL
Rocket Companies
RKT
$37.4B
| $2.05M | ﹤0.01% |
101,200
+27,700
| +38% | +$585K |
|
2815
PUT
Children's Place
PLCE
$58.9M
| $2.04M | ﹤0.01% |
40,800
-56,300
| -58% | -$2.05M |
|
2816
PUT
Annaly Capital Management
NLY
$17.1B
| $2.04M | ﹤0.01% |
60,400
-5,025
| -8% | -$156K |
|
2817
Independence Realty Trust
IRT
$4B
| $2.04M | ﹤0.01% |
151,920
+29,060
| +24% | +$372K |
|
2818
A10 Networks
ATEN
$1.99B
| $2.04M | ﹤0.01% |
206,753
+64,769
| +46% | +$509K |
|
2819
MakeMyTrip
MMYT
$5.65B
| $2.04M | ﹤0.01% |
68,873
+63,253
| +1,125% | +$1.44M |
|
2820
Sensient Technologies
SXT
$5.47B
| $2.03M | ﹤0.01% |
27,505
+9,481
| +53% | +$662K |
|
2821
FirstService
FSV
$6.27B
| $2.03M | ﹤0.01% |
14,830
+14,380
| +3,196% | +$1.94M |
|
|
UMPQ
2822
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | ﹤0.01% |
133,803
-18,148
| -12% | -$249K |
|
|
CLGX
2823
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | ﹤0.01% |
26,186
+1,985
| +8% | +$149K |
|
2824
PUT
Ball Corp
BALL
$16.7B
| $2.02M | ﹤0.01% |
21,700
-7,400
| -25% | -$684K |
|
2825
CALL
Cameco
CCJ
$40.8B
| $2.02M | ﹤0.01% |
150,800
+45,700
| +43% | +$488K |
|
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.