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 | |
|---|---|---|---|---|---|---|
|
DOYU
3126
DouYu International Holdings
DOYU
$142M
| $1.11M | ﹤0.01% |
+8,442
| New | +$1.21M |
|
3127
PUT
Lincoln National
LNC
$8.78B
| $1.11M | ﹤0.01% |
35,600
-7,300
| -17% | -$261K |
|
3128
Synaptics
SYNA
$4.16B
| $1.11M | ﹤0.01% |
13,874
-55,183
| -80% | -$4.36M |
|
3129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $1.11M | ﹤0.01% |
15,092
+3,308
| +28% | +$239K |
|
3130
SK Telecom
SKM
$13.4B
| $1.11M | ﹤0.01% |
29,976
+8,887
| +42% | +$314K |
|
3131
CALL
B&G Foods
BGS
$287M
| $1.1M | ﹤0.01% |
39,800
-15,600
| -28% | -$436K |
|
3132
PUT
M&T Bank
MTB
$36.3B
| $1.1M | ﹤0.01% |
12,000
-2,400
| -17% | -$245K |
|
3133
PUT
Signet Jewelers
SIG
$3.69B
| $1.1M | ﹤0.01% |
59,100
-3,300
| -5% | -$48K |
|
|
ICPT
3134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | ﹤0.01% |
26,651
-21,414
| -45% | -$984K |
|
3135
CALL
Campbell Soup
CPB
$6.63B
| $1.1M | ﹤0.01% |
22,800
-17,300
| -43% | -$854K |
|
|
FSP
3136
Franklin Street Properties
FSP
$48.4M
| $1.1M | ﹤0.01% |
301,440
+177,634
| +143% | +$832K |
|
3137
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.1M | ﹤0.01% |
38,700
| – | – |
|
|
SAND
3138
DELISTED
Sandstorm Gold
SAND
| $1.1M | ﹤0.01% |
130,263
+85,801
| +193% | +$794K |
|
3139
Madison Square Garden
MSGS
$9.38B
| $1.09M | ﹤0.01% |
7,274
-13,564
| -65% | -$2.13M |
|
3140
PUT
NovaGold Resources
NG
$2.73B
| $1.09M | ﹤0.01% |
92,200
-3,800
| -4% | -$37.1K |
|
3141
Appian
APPN
$2.04B
| $1.09M | ﹤0.01% |
16,892
-4,504
| -21% | -$244K |
|
3142
Vicor
VICR
$10.5B
| $1.09M | ﹤0.01% |
14,067
-628
| -4% | -$50K |
|
3143
PUT
Rocket Companies
RKT
$40.2B
| $1.09M | ﹤0.01% |
+54,800
| New | +$1.28M |
|
3144
Medifast
MED
$137M
| $1.09M | ﹤0.01% |
6,634
-3,337
| -33% | -$549K |
|
3145
Shinhan Financial Group
SHG
$33.7B
| $1.09M | ﹤0.01% |
47,483
+5,078
| +12% | +$128K |
|
3146
CALL
Ovintiv
OVV
$16.7B
| $1.09M | ﹤0.01% |
133,322
-21,980
| -14% | -$227K |
|
|
SYNH
3147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | ﹤0.01% |
20,475
-12,132
| -37% | -$722K |
|
3148
CALL
Alerian MLP ETF
AMLP
$12.9B
| $1.09M | ﹤0.01% |
54,400
+12,680
| +30% | +$293K |
|
3149
PUT
Franco-Nevada
FNV
$42.2B
| $1.09M | ﹤0.01% |
7,800
+1,200
| +18% | +$178K |
|
3150
CALL
Thor Industries
THO
$4.01B
| $1.09M | ﹤0.01% |
11,400
-22,100
| -66% | -$2.29M |
|
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.