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 | |
|---|---|---|---|---|---|---|
3026
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.63M | ﹤0.01% |
14,100
-3,700
| -21% | -$419K |
|
3027
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $1.63M | ﹤0.01% |
55,404
-1,140
| -2% | -$32.8K |
|
3028
LivaNova
LIVN
$4.29B
| $1.63M | ﹤0.01% |
24,678
+7,598
| +44% | +$422K |
|
3029
CONMED
CNMD
$1.48B
| $1.63M | ﹤0.01% |
14,573
+3,247
| +29% | +$307K |
|
3030
CALL
Smith & Wesson
SWBI
$658M
| $1.63M | ﹤0.01% |
91,900
-77,800
| -46% | -$1.29M |
|
3031
Lightspeed Commerce
LSPD
$1.34B
| $1.63M | ﹤0.01% |
23,090
-47,524
| -67% | -$2.2M |
|
|
HBI
3032
CALL
DELISTED
Hanesbrands
HBI
| $1.62M | ﹤0.01% |
111,100
+26,000
| +31% | +$392K |
|
3033
CALL
Jazz Pharmaceuticals
JAZZ
$17B
| $1.62M | ﹤0.01% |
9,800
-5,500
| -36% | -$819K |
|
3034
CALL
Tandem Diabetes Care
TNDM
$1.38B
| $1.62M | ﹤0.01% |
16,900
+1,000
| +6% | +$103K |
|
3035
PUT
ResMed
RMD
$32.4B
| $1.61M | ﹤0.01% |
7,600
-1,700
| -18% | -$339K |
|
3036
Kirby Corp
KEX
$7.01B
| $1.61M | ﹤0.01% |
31,091
+7,582
| +32% | +$345K |
|
3037
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.61M | ﹤0.01% |
56,857
+18,240
| +47% | +$410K |
|
3038
PUT
Perrigo
PRGO
$1.84B
| $1.61M | ﹤0.01% |
35,900
-21,700
| -38% | -$1.01M |
|
|
BPMC
3039
DELISTED
Blueprint Medicines
BPMC
| $1.6M | ﹤0.01% |
14,302
+7,684
| +116% | +$810K |
|
|
ETW
3040
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $1.6M | ﹤0.01% |
164,867
+22,411
| +16% | +$204K |
|
3041
Amplify Cybersecurity ETF
HACK
$2.88B
| $1.59M | ﹤0.01% |
27,667
+550
| +2% | +$27.8K |
|
|
3042
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.59M | ﹤0.01% |
13,700
-8,000
| -37% | -$906K |
|
|
MOON
3043
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $1.59M | ﹤0.01% |
+50,000
| New | +$1.49M |
|
3044
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.58M | ﹤0.01% |
24,590
-4,301
| -15% | -$222K |
|
3045
Matsons
MATX
$6.15B
| $1.58M | ﹤0.01% |
27,736
+13,151
| +90% | +$718K |
|
3046
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.58M | ﹤0.01% |
64,100
-118,600
| -65% | -$2.77M |
|
3047
ENI
E
$76.5B
| $1.57M | ﹤0.01% |
76,521
-11,522
| -13% | -$209K |
|
3048
iShares US Technology ETF
IYW
$24.9B
| $1.57M | ﹤0.01% |
18,506
-174
| -0.9% | -$13.9K |
|
|
HI
3049
DELISTED
Hillenbrand
HI
| $1.57M | ﹤0.01% |
39,477
+19,539
| +98% | +$675K |
|
3050
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.57M | ﹤0.01% |
31,073
-6,683
| -18% | -$338K |
|
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.