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 | |
|---|---|---|---|---|---|---|
2976
Camping World
CWH
$676M
| $1.32M | ﹤0.01% |
44,562
+3,910
| +10% | +$128K |
|
2977
CALL
Ericsson
ERIC
$33.7B
| $1.32M | ﹤0.01% |
121,700
+61,600
| +102% | +$680K |
|
|
OCFT
2978
DELISTED
OneConnect Financial Technology
OCFT
| $1.32M | ﹤0.01% |
+6,220
| New | +$1.35M |
|
|
SGMO
2979
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.32M | ﹤0.01% |
140,200
-21,700
| -13% | -$235K |
|
|
SDC
2980
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.32M | ﹤0.01% |
113,278
-48,691
| -30% | -$447K |
|
2981
Rapid7
RPD
$720M
| $1.32M | ﹤0.01% |
21,595
-25,033
| -54% | -$1.49M |
|
2982
PUT
JetBlue
JBLU
$2.42B
| $1.32M | ﹤0.01% |
116,600
-17,200
| -13% | -$193K |
|
|
PLAN
2983
DELISTED
Anaplan, Inc.
PLAN
| $1.32M | ﹤0.01% |
21,099
-19,640
| -48% | -$1.01M |
|
2984
CALL
Zillow
ZG
$8.47B
| $1.32M | ﹤0.01% |
13,000
-5,900
| -31% | -$459K |
|
2985
Gerdau
GGB
$10B
| $1.32M | ﹤0.01% |
449,245
+329,992
| +277% | +$904K |
|
2986
PUT
Nektar Therapeutics
NKTR
$2.46B
| $1.32M | ﹤0.01% |
5,300
-7,067
| -57% | -$2.22M |
|
2987
MillerKnoll
MLKN
$1.66B
| $1.31M | ﹤0.01% |
43,587
+4,580
| +12% | +$113K |
|
|
HEP
2988
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.31M | ﹤0.01% |
108,242
-89,500
| -45% | -$1.24M |
|
2989
Donaldson
DCI
$11.4B
| $1.31M | ﹤0.01% |
28,292
-22,737
| -45% | -$1.11M |
|
|
SPWR
2990
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
104,868
+59,003
| +129% | +$497K |
|
|
NIFE
2991
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
2992
Element Solutions
ESI
$9.48B
| $1.31M | ﹤0.01% |
124,712
+14,434
| +13% | +$158K |
|
|
BZUN
2993
CALL
Baozun
BZUN
$176M
| $1.31M | ﹤0.01% |
40,300
-17,800
| -31% | -$708K |
|
|
JIH
2994
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.31M | ﹤0.01% |
125,000
+25,011
| +25% | +$254K |
|
2995
Crane NXT
CXT
$3.15B
| $1.31M | ﹤0.01% |
75,044
-44,311
| -37% | -$875K |
|
|
BPY
2996
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.31M | ﹤0.01% |
108,900
-6,400
| -6% | -$73.1K |
|
|
CCON
2997
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
2998
Valvoline
VVV
$5.01B
| $1.3M | ﹤0.01% |
68,094
-32,892
| -33% | -$679K |
|
2999
CALL
Editas Medicine
EDIT
$425M
| $1.3M | ﹤0.01% |
46,200
-19,600
| -30% | -$638K |
|
3000
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.29M | ﹤0.01% |
39,494
+1,145
| +3% | +$37.7K |
|
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.