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 | |
|---|---|---|---|---|---|---|
2876
National Grid
NGG
$80.8B
| $1.91M | ﹤0.01% |
36,602
+2,332
| +7% | +$124K |
|
2877
Thor Industries
THO
$4.04B
| $1.91M | ﹤0.01% |
20,558
-18,378
| -47% | -$1.72M |
|
2878
PUT
Vodafone
VOD
$37B
| $1.91M | ﹤0.01% |
115,900
-26,100
| -18% | -$408K |
|
2879
PUT
Zions Bancorporation
ZION
$10.3B
| $1.91M | ﹤0.01% |
43,900
-4,400
| -9% | -$163K |
|
|
SEM
2880
DELISTED
Select Medical
SEM
| $1.91M | ﹤0.01% |
127,916
+51,477
| +67% | +$672K |
|
2881
Acadia Realty Trust
AKR
$2.84B
| $1.9M | ﹤0.01% |
134,179
+24,926
| +23% | +$313K |
|
2882
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.9M | ﹤0.01% |
26,271
-233
| -0.9% | -$15.5K |
|
2883
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.9M | ﹤0.01% |
47,300
-53,500
| -53% | -$2.01M |
|
2884
Natera
NTRA
$38B
| $1.89M | ﹤0.01% |
19,004
+10,622
| +127% | +$887K |
|
|
CERN
2885
PUT
DELISTED
Cerner Corp
CERN
| $1.89M | ﹤0.01% |
24,100
-8,700
| -27% | -$645K |
|
2886
CALL
Campbell Soup
CPB
$6.73B
| $1.89M | ﹤0.01% |
39,100
+16,300
| +71% | +$788K |
|
2887
iShares MSCI Global Gold Miners ETF
RING
$2.38B
| $1.89M | ﹤0.01% |
63,214
| – | – |
|
2888
iShares MSCI Australia ETF
EWA
$1.44B
| $1.89M | ﹤0.01% |
78,839
+64,571
| +453% | +$1.43M |
|
2889
PUT
EOG Resources
EOG
$71.4B
| $1.89M | ﹤0.01% |
37,800
-41,200
| -52% | -$1.79M |
|
2890
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.88M | ﹤0.01% |
30,603
-706
| -2% | -$42.6K |
|
2891
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.88M | ﹤0.01% |
33,840
+1,436
| +4% | +$77.7K |
|
2892
Walker & Dunlop
WD
$1.52B
| $1.88M | ﹤0.01% |
20,440
+5,697
| +39% | +$422K |
|
2893
RadNet
RDNT
$5.36B
| $1.88M | ﹤0.01% |
95,891
+8,037
| +9% | +$142K |
|
2894
CALL
Ball Corp
BALL
$16.7B
| $1.87M | ﹤0.01% |
20,100
-16,600
| -45% | -$1.53M |
|
2895
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.87M | ﹤0.01% |
36,922
+5,441
| +17% | +$276K |
|
|
BIG
2896
DELISTED
Big Lots, Inc.
BIG
| $1.87M | ﹤0.01% |
43,642
+23,558
| +117% | +$1.15M |
|
2897
PIMCO Dynamic Income Fund
PDI
$7.41B
| $1.87M | ﹤0.01% |
70,805
+31,237
| +79% | +$800K |
|
2898
Diodes
DIOD
$4.54B
| $1.87M | ﹤0.01% |
26,529
+12,362
| +87% | +$797K |
|
|
EVA
2899
DELISTED
Enviva Inc.
EVA
| $1.87M | ﹤0.01% |
41,117
+36,767
| +845% | +$1.6M |
|
2900
Service Corp International
SCI
$11.6B
| $1.87M | ﹤0.01% |
37,985
-12,452
| -25% | -$591K |
|
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.