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 | |
|---|---|---|---|---|---|---|
2951
CALL
New Oriental
EDU
$9.04B
| $1.76M | ﹤0.01% |
9,500
-32,300
| -77% | -$5.44M |
|
2952
PUT
The Mosaic Company
MOS
$7.46B
| $1.76M | ﹤0.01% |
76,700
-34,500
| -31% | -$695K |
|
2953
WD-40
WDFC
$3.1B
| $1.76M | ﹤0.01% |
6,643
+2,464
| +59% | +$597K |
|
|
ZIXI
2954
DELISTED
Zix Corporation
ZIXI
| $1.76M | ﹤0.01% |
204,447
+28,136
| +16% | +$200K |
|
2955
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $1.76M | ﹤0.01% |
30,365
-6,919
| -19% | -$378K |
|
2956
Commercial Metals
CMC
$8.15B
| $1.75M | ﹤0.01% |
85,465
-199,134
| -70% | -$4.13M |
|
2957
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.75M | ﹤0.01% |
29,964
+1,072
| +4% | +$58.7K |
|
2958
Array Technologies
ARRY
$808M
| $1.75M | ﹤0.01% |
+40,655
| New | +$1.64M |
|
|
DCH
2959
PUT
Dauch Corp
DCH
$1.35B
| $1.75M | ﹤0.01% |
210,100
-67,900
| -24% | -$511K |
|
2960
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.75M | ﹤0.01% |
47,876
-1,029
| -2% | -$34.2K |
|
2961
PUT
Expeditors International
EXPD
$23.2B
| $1.75M | ﹤0.01% |
18,400
-1,800
| -9% | -$164K |
|
2962
Upbound Group
UPBD
$1.14B
| $1.75M | ﹤0.01% |
45,695
-8,285
| -15% | -$281K |
|
|
KYNB
2963
Kyntra Bio
KYNB
$28.3M
| $1.75M | ﹤0.01% |
1,884
+866
| +85% | +$910K |
|
2964
CALL
Pan American Silver
PAAS
$20.2B
| $1.75M | ﹤0.01% |
50,700
-57,500
| -53% | -$1.86M |
|
2965
CALL
Cemex
CX
$16.3B
| $1.75M | ﹤0.01% |
337,800
-92,300
| -21% | -$423K |
|
2966
PUT
RingCentral
RNG
$5.18B
| $1.74M | ﹤0.01% |
4,600
-2,200
| -32% | -$684K |
|
2967
Fluor
FLR
$6.81B
| $1.74M | ﹤0.01% |
108,855
-18,729
| -15% | -$265K |
|
2968
Gildan
GIL
$10.8B
| $1.74M | ﹤0.01% |
62,222
+40,185
| +182% | +$988K |
|
2969
Prestige Consumer Healthcare
PBH
$2.58B
| $1.73M | ﹤0.01% |
49,721
+21,814
| +78% | +$775K |
|
2970
CALL
Devon Energy
DVN
$49.7B
| $1.73M | ﹤0.01% |
109,200
-36,000
| -25% | -$446K |
|
2971
Group 1 Automotive
GPI
$3.23B
| $1.73M | ﹤0.01% |
13,155
+7,855
| +148% | +$945K |
|
2972
Compugen
CGEN
$218M
| $1.72M | ﹤0.01% |
142,307
+72,394
| +104% | +$999K |
|
2973
New Jersey Resources
NJR
$5.53B
| $1.72M | ﹤0.01% |
48,412
+32,375
| +202% | +$1.05M |
|
2974
OSI Systems
OSIS
$3.91B
| $1.72M | ﹤0.01% |
18,472
-6,992
| -27% | -$598K |
|
2975
Pacific Biosciences
PACB
$363M
| $1.72M | ﹤0.01% |
66,378
+45,071
| +212% | +$766K |
|
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.