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 | |
|---|---|---|---|---|---|---|
2826
Empire State Realty Trust
ESRT
$843M
| $2.02M | ﹤0.01% |
216,418
-50,657
| -19% | -$400K |
|
2827
FNB Corp
FNB
$6.75B
| $2.02M | ﹤0.01% |
212,094
-4,209
| -2% | -$35.7K |
|
2828
CALL
Owens Corning
OC
$11.9B
| $2.02M | ﹤0.01% |
26,600
-15,100
| -36% | -$1.1M |
|
2829
Penske Automotive Group
PAG
$14.2B
| $2.01M | ﹤0.01% |
33,913
-16,568
| -33% | -$933K |
|
2830
PUT
iQIYI
IQ
$1.24B
| $2.01M | ﹤0.01% |
115,100
-9,900
| -8% | -$223K |
|
|
FITB
2831
CALL
Fifth Third Bancorp
FITB
$51.7B
| $2.01M | ﹤0.01% |
72,800
-12,400
| -15% | -$313K |
|
2832
Progress Software
PRGS
$1.71B
| $2.01M | ﹤0.01% |
44,414
+5,623
| +14% | +$227K |
|
|
OPI
2833
DELISTED
Office Properties Income Trust
OPI
| $2M | ﹤0.01% |
87,819
+15,056
| +21% | +$329K |
|
|
CLR
2834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
122,402
-49,668
| -29% | -$742K |
|
|
HECCU
2835
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $2M | ﹤0.01% |
175,000
-100,000
| -36% | -$1.05M |
|
2836
PUT
Rocket Companies
RKT
$37.4B
| $1.99M | ﹤0.01% |
98,600
+43,800
| +80% | +$924K |
|
2837
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $1.99M | ﹤0.01% |
61,433
-1,205
| -2% | -$37.9K |
|
2838
Semtech
SMTC
$12.6B
| $1.99M | ﹤0.01% |
27,643
+10,190
| +58% | +$651K |
|
2839
Interactive Brokers
IBKR
$38.8B
| $1.99M | ﹤0.01% |
130,744
-53,272
| -29% | -$706K |
|
2840
Emcor
EME
$35.7B
| $1.99M | ﹤0.01% |
21,737
+3,961
| +22% | +$318K |
|
2841
CALL
Iron Mountain
IRM
$36.3B
| $1.98M | ﹤0.01% |
67,200
-38,300
| -36% | -$1.06M |
|
2842
Halozyme
HALO
$10.2B
| $1.98M | ﹤0.01% |
46,262
+27,926
| +152% | +$1M |
|
2843
PUT
Camping World
CWH
$644M
| $1.98M | ﹤0.01% |
75,800
-26,200
| -26% | -$767K |
|
|
CGC
2844
PUT
Canopy Growth
CGC
$394M
| $1.97M | ﹤0.01% |
8,030
+660
| +9% | +$150K |
|
|
MXIM
2845
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | ﹤0.01% |
22,200
+1,100
| +5% | +$86.8K |
|
2846
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.97M | ﹤0.01% |
36,800
+15,200
| +70% | +$755K |
|
2847
PUT
Cboe Global Markets
CBOE
$30.2B
| $1.97M | ﹤0.01% |
21,100
-2,900
| -12% | -$254K |
|
|
SY
2848
So-Young International
SY
$212M
| $1.96M | ﹤0.01% |
176,657
+689
| +0.4% | +$8.5K |
|
2849
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $1.96M | ﹤0.01% |
51,126
+1,260
| +3% | +$45.9K |
|
|
RETA
2850
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.96M | ﹤0.01% |
15,849
-680
| -4% | -$89.4K |
|
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.