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 | |
|---|---|---|---|---|---|---|
2876
PUT
iShares MSCI Germany ETF
EWG
$1.62B
| $1.51M | ﹤0.01% |
51,800
+1,600
| +3% | +$46.9K |
|
|
OPI
2877
DELISTED
Office Properties Income Trust
OPI
| $1.51M | ﹤0.01% |
72,763
+24,066
| +49% | +$580K |
|
2878
PUT
Bread Financial
BFH
$4.54B
| $1.5M | ﹤0.01% |
44,857
+12,530
| +39% | +$445K |
|
|
CIM
2879
Chimera Investment
CIM
$1.06B
| $1.5M | ﹤0.01% |
61,027
-55,822
| -48% | -$1.49M |
|
2880
PUT
Omnicom Group
OMC
$22.4B
| $1.5M | ﹤0.01% |
30,300
+500
| +2% | +$26.8K |
|
2881
Corcept Therapeutics
CORT
$11.9B
| $1.5M | ﹤0.01% |
86,126
-36,624
| -30% | -$584K |
|
2882
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.5M | ﹤0.01% |
12,300
+11,200
| +1,018% | +$1.37M |
|
2883
B&G Foods
BGS
$289M
| $1.49M | ﹤0.01% |
53,703
-32,420
| -38% | -$907K |
|
2884
PUT
Bunge Global
BG
$20.5B
| $1.49M | ﹤0.01% |
32,600
-30,800
| -49% | -$1.38M |
|
2885
PUT
Credit Acceptance
CACC
$6.15B
| $1.49M | ﹤0.01% |
4,400
-7,400
| -63% | -$3.11M |
|
2886
Vericel Corp
VCEL
$2.37B
| $1.49M | ﹤0.01% |
80,409
+36,410
| +83% | +$603K |
|
|
BBBY
2887
CALL
Bed Bath & Beyond
BBBY
$530M
| $1.49M | ﹤0.01% |
22,550
+550
| +3% | +$37.5K |
|
2888
iShares Global Comm Services ETF
IXP
$577M
| $1.49M | ﹤0.01% |
22,570
-2,590
| -10% | -$172K |
|
2889
CALL
Chubb
CB
$134B
| $1.49M | ﹤0.01% |
12,800
-6,800
| -35% | -$854K |
|
2890
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $1.49M | ﹤0.01% |
12,692
-23
| -0.2% | -$2.66K |
|
|
SNV
2891
DELISTED
Synovus
SNV
| $1.48M | ﹤0.01% |
69,937
-15,581
| -18% | -$325K |
|
2892
Bloom Energy
BE
$67.2B
| $1.48M | ﹤0.01% |
82,251
+57,709
| +235% | +$861K |
|
2893
Evertec
EVTC
$2.01B
| $1.48M | ﹤0.01% |
42,579
-39,196
| -48% | -$1.26M |
|
|
MRTX
2894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.47M | ﹤0.01% |
8,880
-39,882
| -82% | -$5.46M |
|
2895
PUT
Eastman Chemical
EMN
$8.45B
| $1.47M | ﹤0.01% |
18,800
-50,100
| -73% | -$3.78M |
|
2896
CALL
Fluor
FLR
$7.2B
| $1.47M | ﹤0.01% |
166,700
-55,900
| -25% | -$588K |
|
|
HRC
2897
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
17,586
-11,908
| -40% | -$1.17M |
|
2898
FNB Corp
FNB
$6.9B
| $1.47M | ﹤0.01% |
216,303
-54,525
| -20% | -$400K |
|
2899
CALL
Rocket Companies
RKT
$39.9B
| $1.47M | ﹤0.01% |
+73,500
| New | +$1.71M |
|
2900
Urban Edge Properties
UE
$2.81B
| $1.47M | ﹤0.01% |
150,710
+75,878
| +101% | +$808K |
|
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.