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 | |
|---|---|---|---|---|---|---|
|
JHG
2826
DELISTED
Janus Henderson
JHG
| $1.59M | ﹤0.01% |
73,249
-47,281
| -39% | -$981K |
|
|
NVO
2827
CALL
Novo Nordisk
NVO
$196B
| $1.59M | ﹤0.01% |
45,800
-57,800
| -56% | -$1.93M |
|
2828
Vishay Intertechnology
VSH
$5.96B
| $1.59M | ﹤0.01% |
102,102
-277,111
| -73% | -$4.4M |
|
2829
JetBlue
JBLU
$2.35B
| $1.59M | ﹤0.01% |
140,250
-84,750
| -38% | -$951K |
|
2830
Telkom Indonesia
TLK
$15B
| $1.59M | ﹤0.01% |
91,271
-16,414
| -15% | -$329K |
|
2831
AutoNation
AN
$7.12B
| $1.58M | ﹤0.01% |
29,950
-7,326
| -20% | -$382K |
|
2832
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.58M | ﹤0.01% |
26,504
-25,504
| -49% | -$1.52M |
|
2833
PUT
PTC Therapeutics
PTCT
$5.68B
| $1.58M | ﹤0.01% |
33,900
-2,500
| -7% | -$123K |
|
2834
PUT
Editas Medicine
EDIT
$407M
| $1.58M | ﹤0.01% |
56,400
-9,200
| -14% | -$300K |
|
2835
Oshkosh
OSK
$9.16B
| $1.58M | ﹤0.01% |
21,521
-34,372
| -61% | -$2.65M |
|
2836
CALL
Crocs
CROX
$6.47B
| $1.58M | ﹤0.01% |
37,000
-22,500
| -38% | -$870K |
|
2837
PUT
Ecolab
ECL
$79.7B
| $1.58M | ﹤0.01% |
7,900
+7,600
| +2,533% | +$1.52M |
|
2838
Envista
NVST
$4.45B
| $1.58M | ﹤0.01% |
63,966
-109,552
| -63% | -$2.53M |
|
|
USFR
2839
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.58M | ﹤0.01% |
62,839
-7,825
| -11% | -$197K |
|
2840
Wyndham Hotels & Resorts
WH
$5.59B
| $1.57M | ﹤0.01% |
31,201
-17,204
| -36% | -$840K |
|
2841
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.57M | ﹤0.01% |
32,098
+8,347
| +35% | +$401K |
|
2842
Cerence
CRNC
$424M
| $1.57M | ﹤0.01% |
32,032
-11,431
| -26% | -$549K |
|
2843
PUT
NetApp
NTAP
$37.4B
| $1.56M | ﹤0.01% |
35,700
-25,000
| -41% | -$1.09M |
|
2844
PUT
Herbalife
HLF
$1.33B
| $1.56M | ﹤0.01% |
33,500
-143,600
| -81% | -$7.05M |
|
2845
PUT
Box
BOX
$4.4B
| $1.56M | ﹤0.01% |
90,000
-9,300
| -9% | -$172K |
|
2846
EnerSys
ENS
$6.88B
| $1.56M | ﹤0.01% |
23,265
+1,002
| +5% | +$68.9K |
|
2847
CALL
Molson Coors Class B
TAP
$7.86B
| $1.56M | ﹤0.01% |
46,500
-10,100
| -18% | -$364K |
|
|
CIT
2848
DELISTED
CIT Group Inc.
CIT
| $1.56M | ﹤0.01% |
88,109
-5,700
| -6% | -$109K |
|
2849
Sprouts Farmers Market
SFM
$8.28B
| $1.56M | ﹤0.01% |
74,546
-20,095
| -21% | -$481K |
|
2850
Itron
ITRI
$4.42B
| $1.56M | ﹤0.01% |
25,642
+1,605
| +7% | +$102K |
|
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.