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 | |
|---|---|---|---|---|---|---|
2851
CALL
Fastenal
FAST
$55.2B
| $1.56M | ﹤0.01% |
69,000
-20,200
| -23% | -$464K |
|
|
CTXS
2852
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | ﹤0.01% |
11,300
-2,500
| -18% | -$357K |
|
2853
Tower Semiconductor
TSEM
$27.1B
| $1.55M | ﹤0.01% |
83,331
+44,550
| +115% | +$898K |
|
|
UNIT
2854
PUT
Uniti Group
UNIT
$2.34B
| $1.55M | ﹤0.01% |
147,400
-800
| -0.5% | -$7.75K |
|
|
AQUA
2855
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.55M | ﹤0.01% |
73,114
+44,315
| +154% | +$884K |
|
2856
TriNet
TNET
$3.24B
| $1.55M | ﹤0.01% |
26,105
-12,319
| -32% | -$791K |
|
2857
CALL
Keurig Dr Pepper
KDP
$42.3B
| $1.55M | ﹤0.01% |
56,000
+28,500
| +104% | +$835K |
|
2858
CALL
Labcorp
LH
$24.9B
| $1.54M | ﹤0.01% |
9,545
-13,851
| -59% | -$2.2M |
|
|
XIFR
2859
XPLR Infrastructure LP
XIFR
$1.12B
| $1.54M | ﹤0.01% |
25,669
+5,872
| +30% | +$347K |
|
|
NXRT
2860
NexPoint Residential Trust
NXRT
$660M
| $1.54M | ﹤0.01% |
34,669
+25,182
| +265% | +$996K |
|
|
CVET
2861
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.54M | ﹤0.01% |
62,970
-44,245
| -41% | -$954K |
|
2862
Cavco Industries
CVCO
$4.2B
| $1.53M | ﹤0.01% |
8,512
-3,936
| -32% | -$751K |
|
2863
US Foods
USFD
$21.8B
| $1.53M | ﹤0.01% |
68,942
-4,778
| -6% | -$108K |
|
2864
PUT
Weyerhaeuser
WY
$18.6B
| $1.53M | ﹤0.01% |
53,700
-8,600
| -14% | -$236K |
|
2865
Ormat Technologies
ORA
$6.02B
| $1.53M | ﹤0.01% |
25,879
+6,642
| +35% | +$401K |
|
|
THS
2866
DELISTED
Treehouse Foods
THS
| $1.53M | ﹤0.01% |
37,690
-2,473
| -6% | -$105K |
|
2867
Adaptive Biotechnologies
ADPT
$3.68B
| $1.52M | ﹤0.01% |
31,338
-2,254
| -7% | -$94.7K |
|
2868
CALL
AMC Entertainment Holdings
AMC
$2.39B
| $1.52M | ﹤0.01% |
32,270
-4,060
| -11% | -$203K |
|
|
MIME
2869
DELISTED
Mimecast Limited
MIME
| $1.52M | ﹤0.01% |
32,403
-36,220
| -53% | -$1.64M |
|
|
PING
2870
DELISTED
Ping Identity Holding Corp.
PING
| $1.52M | ﹤0.01% |
48,672
-6,028
| -11% | -$198K |
|
2871
PUT
EQT Corp
EQT
$33.5B
| $1.52M | ﹤0.01% |
117,400
+26,300
| +29% | +$386K |
|
2872
CALL
Amplify Alternative Harvest ETF
MJ
$104M
| $1.52M | ﹤0.01% |
12,150
+658
| +6% | +$98K |
|
2873
nVent Electric
NVT
$26.3B
| $1.51M | ﹤0.01% |
85,644
-25,725
| -23% | -$481K |
|
|
LVGO
2874
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.51M | ﹤0.01% |
+10,800
| New | +$1.32M |
|
|
CTRA
2875
CALL
DELISTED
Coterra Energy
CTRA
| $1.51M | ﹤0.01% |
86,900
-6,000
| -6% | -$112K |
|
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.