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 | |
|---|---|---|---|---|---|---|
|
BECN
2951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | ﹤0.01% |
43,676
-24,916
| -36% | -$751K |
|
2952
NCR Voyix
VYX
$1.22B
| $1.35M | ﹤0.01% |
99,790
-80,036
| -45% | -$951K |
|
|
ENV
2953
DELISTED
ENVESTNET, INC.
ENV
| $1.35M | ﹤0.01% |
17,544
-16,578
| -49% | -$1.32M |
|
2954
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.35M | ﹤0.01% |
40,542
+3,789
| +10% | +$125K |
|
2955
Advanced Energy
AEIS
$13.7B
| $1.35M | ﹤0.01% |
21,479
+2,306
| +12% | +$161K |
|
2956
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $1.35M | ﹤0.01% |
25,439
+3,346
| +15% | +$183K |
|
|
MXIM
2957
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | ﹤0.01% |
20,000
-1,100
| -5% | -$74.4K |
|
2958
Barclays
BCS
$94.5B
| $1.35M | ﹤0.01% |
269,408
-5,350
| -2% | -$29.6K |
|
2959
RadNet
RDNT
$5.44B
| $1.35M | ﹤0.01% |
87,854
-16,104
| -15% | -$254K |
|
2960
PUT
Rockwell Automation
ROK
$49.5B
| $1.35M | ﹤0.01% |
6,100
-5,100
| -46% | -$1.14M |
|
|
CGC
2961
CALL
Canopy Growth
CGC
$393M
| $1.34M | ﹤0.01% |
9,410
-1,450
| -13% | -$243K |
|
2962
CALL
DaVita
DVA
$14.6B
| $1.34M | ﹤0.01% |
15,700
-26,700
| -63% | -$2.28M |
|
2963
Tenable Holdings
TENB
$3.96B
| $1.34M | ﹤0.01% |
35,568
-14,536
| -29% | -$498K |
|
|
PAE
2964
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.34M | ﹤0.01% |
157,988
+140,204
| +788% | +$1.25M |
|
|
HBI
2965
CALL
DELISTED
Hanesbrands
HBI
| $1.34M | ﹤0.01% |
85,100
-4,700
| -5% | -$69K |
|
|
HT
2966
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.34M | ﹤0.01% |
241,982
+222,485
| +1,141% | +$1.31M |
|
|
PLAN
2967
CALL
DELISTED
Anaplan, Inc.
PLAN
| $1.34M | ﹤0.01% |
21,400
+3,200
| +18% | +$165K |
|
2968
Iovance Biotherapeutics
IOVA
$1.95B
| $1.34M | ﹤0.01% |
40,588
-240,519
| -86% | -$7.37M |
|
2969
Ashland
ASH
$3.31B
| $1.33M | ﹤0.01% |
18,804
-23,737
| -56% | -$1.76M |
|
2970
CALL
Yeti Holdings
YETI
$3.92B
| $1.33M | ﹤0.01% |
29,400
-400
| -1% | -$19K |
|
|
DNKN
2971
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.33M | ﹤0.01% |
16,267
-19,320
| -54% | -$1.39M |
|
2972
Maximus
MMS
$3.33B
| $1.33M | ﹤0.01% |
19,430
-12,784
| -40% | -$940K |
|
|
STL
2973
DELISTED
Sterling Bancorp
STL
| $1.33M | ﹤0.01% |
126,285
-12,980
| -9% | -$147K |
|
|
WWE
2974
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | ﹤0.01% |
32,800
-33,700
| -51% | -$1.48M |
|
2975
V2X
VVX
$2.47B
| $1.33M | ﹤0.01% |
34,905
+1,661
| +5% | +$72.2K |
|
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.