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 | |
|---|---|---|---|---|---|---|
3101
PUT
O-I Glass
OI
$1.14B
| $1.15M | ﹤0.01% |
108,500
-51,600
| -32% | -$552K |
|
3102
Acadia Realty Trust
AKR
$3.01B
| $1.15M | ﹤0.01% |
109,253
+41,378
| +61% | +$495K |
|
3103
Acushnet Holdings
GOLF
$6.08B
| $1.14M | ﹤0.01% |
34,080
-4,054
| -11% | -$143K |
|
3104
PUT
Kinross Gold
KGC
$28.4B
| $1.14M | ﹤0.01% |
130,000
+14,300
| +12% | +$124K |
|
3105
Ameresco
AMRC
$1.53B
| $1.14M | ﹤0.01% |
34,091
-4,974
| -13% | -$151K |
|
3106
First Hawaiian
FHB
$3.44B
| $1.14M | ﹤0.01% |
78,667
-39,642
| -34% | -$652K |
|
3107
Compugen
CGEN
$224M
| $1.14M | ﹤0.01% |
69,913
+65,269
| +1,405% | +$1.07M |
|
3108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.14M | ﹤0.01% |
17,916
-2,065
| -10% | -$130K |
|
|
TPIC
3109
DELISTED
TPI Composites
TPIC
| $1.14M | ﹤0.01% |
39,206
+29,766
| +315% | +$836K |
|
3110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $1.13M | ﹤0.01% |
104,025
+86
| +0.1% | +$955 |
|
3111
CALL
Hasbro
HAS
$12.8B
| $1.13M | ﹤0.01% |
13,700
-10,200
| -43% | -$790K |
|
3112
PUT
Winnebago Industries
WGO
$894M
| $1.13M | ﹤0.01% |
21,900
-8,100
| -27% | -$467K |
|
|
SIVB
3113
CALL
DELISTED
SVB Financial Group
SIVB
| $1.13M | ﹤0.01% |
4,700
-900
| -16% | -$212K |
|
|
SIVB
3114
PUT
DELISTED
SVB Financial Group
SIVB
| $1.13M | ﹤0.01% |
4,700
-1,400
| -23% | -$329K |
|
|
DTP
3115
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.13M | ﹤0.01% |
+25,000
| New | +$1.13M |
|
|
BLDP
3116
Ballard Power Systems
BLDP
$847M
| $1.13M | ﹤0.01% |
74,698
+45,876
| +159% | +$739K |
|
3117
PUT
Exelixis
EXEL
$14.1B
| $1.13M | ﹤0.01% |
46,000
+10,500
| +30% | +$245K |
|
|
LNW
3118
DELISTED
Light & Wonder
LNW
| $1.13M | ﹤0.01% |
32,222
-21,879
| -40% | -$469K |
|
|
VPU
3119
Vanguard Utilities ETF
VPU
$8.4B
| $1.13M | ﹤0.01% |
8,715
-6,200
| -42% | -$802K |
|
3120
Fluor
FLR
$7.21B
| $1.12M | ﹤0.01% |
127,584
+29,280
| +30% | +$308K |
|
3121
iShares MSCI Canada ETF
EWC
$6.18B
| $1.12M | ﹤0.01% |
40,857
-41,949
| -51% | -$1.16M |
|
3122
Fabrinet
FN
$19B
| $1.12M | ﹤0.01% |
17,750
-16,480
| -48% | -$1.11M |
|
3123
PUT
Corning
GLW
$135B
| $1.12M | ﹤0.01% |
34,500
-63,000
| -65% | -$1.95M |
|
3124
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.31B
| $1.12M | ﹤0.01% |
21,200
-19,500
| -48% | -$1M |
|
3125
Wintrust Financial
WTFC
$11B
| $1.12M | ﹤0.01% |
27,850
-10,176
| -27% | -$435K |
|
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.