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 | |
|---|---|---|---|---|---|---|
3101
OrthoPediatrics
KIDS
$573M
| $1.49M | ﹤0.01% |
36,164
+9,699
| +37% | +$445K |
|
3102
PUT
Ares Capital
ARCC
$13.9B
| $1.49M | ﹤0.01% |
88,200
-154,800
| -64% | -$2.4M |
|
3103
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.49M | ﹤0.01% |
8,727
-75,914
| -90% | -$11.3M |
|
|
PDCE
3104
DELISTED
PDC Energy, Inc.
PDCE
| $1.49M | ﹤0.01% |
72,581
+58,117
| +402% | +$908K |
|
3105
CALL
Ashland
ASH
$3.28B
| $1.49M | ﹤0.01% |
18,800
-4,500
| -19% | -$340K |
|
|
JYAC
3106
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $1.49M | ﹤0.01% |
+144,347
| New | +$1.47M |
|
3107
CALL
Labcorp
LH
$25.4B
| $1.49M | ﹤0.01% |
8,497
-1,048
| -11% | -$181K |
|
|
LNW
3108
DELISTED
Light & Wonder
LNW
| $1.48M | ﹤0.01% |
35,787
+3,565
| +11% | +$131K |
|
3109
Insight Enterprises
NSIT
$4.24B
| $1.48M | ﹤0.01% |
19,500
+5,510
| +39% | +$371K |
|
|
COOP
3110
DELISTED
Mr. Cooper
COOP
| $1.48M | ﹤0.01% |
47,760
+15,577
| +48% | +$399K |
|
3111
Performance Food Group
PFGC
$17.6B
| $1.48M | ﹤0.01% |
31,103
+18,463
| +146% | +$778K |
|
|
JHG
3112
DELISTED
Janus Henderson
JHG
| $1.48M | ﹤0.01% |
45,485
-27,764
| -38% | -$792K |
|
|
SMAR
3113
DELISTED
Smartsheet Inc.
SMAR
| $1.48M | ﹤0.01% |
21,353
+1,970
| +10% | +$115K |
|
3114
HUTCHMED
HCM
$2.01B
| $1.48M | ﹤0.01% |
46,075
+2,991
| +7% | +$92K |
|
3115
PUT
CBRE Group
CBRE
$43.8B
| $1.47M | ﹤0.01% |
23,500
-3,900
| -14% | -$220K |
|
3116
Denali Therapeutics
DNLI
$3.88B
| $1.47M | ﹤0.01% |
17,595
+10,651
| +153% | +$644K |
|
3117
MACOM Technology Solutions
MTSI
$20.1B
| $1.47M | ﹤0.01% |
26,774
+7,168
| +37% | +$306K |
|
3118
Navient
NAVI
$852M
| $1.47M | ﹤0.01% |
150,226
-54,576
| -27% | -$518K |
|
|
HIPR
3119
DELISTED
Direxion High Growth ETF
HIPR
| $1.47M | ﹤0.01% |
25,000
| – | – |
|
3120
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $1.47M | ﹤0.01% |
26,000
+4,200
| +19% | +$209K |
|
3121
Mercury Insurance
MCY
$6.07B
| $1.47M | ﹤0.01% |
28,160
-1,135
| -4% | -$50.8K |
|
3122
Home BancShares
HOMB
$6.26B
| $1.47M | ﹤0.01% |
75,404
+21,743
| +41% | +$395K |
|
3123
Silicon Motion
SIMO
$8.36B
| $1.47M | ﹤0.01% |
30,489
+27,885
| +1,071% | +$1.14M |
|
|
UHT
3124
Universal Health Realty Income Trust
UHT
$589M
| $1.47M | ﹤0.01% |
22,844
+5,304
| +30% | +$322K |
|
3125
Kulicke & Soffa
KLIC
$4.91B
| $1.47M | ﹤0.01% |
46,123
+20,001
| +77% | +$582K |
|
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.