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 | |
|---|---|---|---|---|---|---|
|
CS
3076
PUT
DELISTED
Credit Suisse Group
CS
| $1.53M | ﹤0.01% |
119,500
+1,700
| +1% | +$19.7K |
|
3077
Cenovus Energy
CVE
$51.1B
| $1.53M | ﹤0.01% |
251,233
+34,369
| +16% | +$160K |
|
|
SNR
3078
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | ﹤0.01% |
294,928
+258,682
| +714% | +$1.26M |
|
3079
Ares Management
ARES
$31.5B
| $1.52M | ﹤0.01% |
32,380
-8,860
| -21% | -$401K |
|
3080
Iridium Communications
IRDM
$5.13B
| $1.52M | ﹤0.01% |
38,704
+27,528
| +246% | +$865K |
|
3081
PUT
Ashland
ASH
$3.28B
| $1.52M | ﹤0.01% |
19,200
-8,000
| -29% | -$605K |
|
3082
Crocs
CROX
$6.58B
| $1.52M | ﹤0.01% |
24,276
+3,757
| +18% | +$214K |
|
|
CERE
3083
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.52M | ﹤0.01% |
+91,743
| New | +$1.19M |
|
3084
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $1.52M | ﹤0.01% |
123,878
+19,853
| +19% | +$231K |
|
3085
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $1.51M | ﹤0.01% |
138,803
+99,817
| +256% | +$1.02M |
|
3086
CALL
T. Rowe Price
TROW
$24.5B
| $1.51M | ﹤0.01% |
10,000
-16,900
| -63% | -$2.42M |
|
3087
CALL
DXC Technology
DXC
$1.78B
| $1.51M | ﹤0.01% |
58,700
-1,200
| -2% | -$25.6K |
|
3088
CALL
Cloudflare
NET
$107B
| $1.51M | ﹤0.01% |
19,900
-3,100
| -13% | -$203K |
|
3089
CALL
United States Natural Gas Fund
UNG
$455M
| $1.51M | ﹤0.01% |
41,100
-15,075
| -27% | -$650K |
|
3090
CALL
Cboe Global Markets
CBOE
$29.7B
| $1.51M | ﹤0.01% |
16,200
-4,700
| -22% | -$411K |
|
3091
CALL
Equifax
EFX
$20.8B
| $1.5M | ﹤0.01% |
7,800
-18,200
| -70% | -$3.06M |
|
3092
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $1.5M | ﹤0.01% |
18,271
+3,179
| +21% | +$249K |
|
3093
Applied Industrial Technologies
AIT
$13.2B
| $1.5M | ﹤0.01% |
19,255
+6,947
| +56% | +$489K |
|
|
NXRT
3094
NexPoint Residential Trust
NXRT
$631M
| $1.5M | ﹤0.01% |
35,518
+849
| +2% | +$37.2K |
|
3095
Barclays
BCS
$95.9B
| $1.5M | ﹤0.01% |
187,446
-81,962
| -30% | -$548K |
|
3096
Frontdoor
FTDR
$5.36B
| $1.5M | ﹤0.01% |
29,863
+10,420
| +54% | +$476K |
|
|
GCP
3097
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.5M | ﹤0.01% |
63,394
+8,381
| +15% | +$195K |
|
|
TA
3098
DELISTED
TravelCenters of America LLC
TA
| $1.5M | ﹤0.01% |
45,944
+27,574
| +150% | +$813K |
|
3099
CNO Financial Group
CNO
$5.16B
| $1.49M | ﹤0.01% |
67,150
+10,736
| +19% | +$219K |
|
|
CCON
3100
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.49M | ﹤0.01% |
25,000
| – | – |
|
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.