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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.09M | ﹤0.01% |
10,165
+1,338
| +15% | +$146K |
|
|
SDC
3152
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.09M | ﹤0.01% |
93,000
-31,000
| -25% | -$285K |
|
3153
PUT
Henry Schein
HSIC
$10.3B
| $1.08M | ﹤0.01% |
18,400
-20,400
| -53% | -$1.31M |
|
|
LAC
3154
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.08M | ﹤0.01% |
95,263
+86,774
| +1,022% | +$619K |
|
3155
PUT
Cirrus Logic
CRUS
$6.57B
| $1.08M | ﹤0.01% |
16,000
-16,400
| -51% | -$1.03M |
|
3156
PUT
Mattel
MAT
$4.27B
| $1.08M | ﹤0.01% |
92,200
-27,000
| -23% | -$300K |
|
3157
3D Systems Corp
DDD
$575M
| $1.07M | ﹤0.01% |
218,553
+31,727
| +17% | +$188K |
|
3158
Merit Medical Systems
MMSI
$5.06B
| $1.07M | ﹤0.01% |
24,663
-7,443
| -23% | -$336K |
|
3159
EXL Service
EXLS
$5.14B
| $1.07M | ﹤0.01% |
81,255
-63,645
| -44% | -$816K |
|
3160
PUT
Suncor Energy
SU
$75.6B
| $1.07M | ﹤0.01% |
88,000
-27,500
| -24% | -$431K |
|
3161
Ultrapar
UGP
$6.84B
| $1.07M | ﹤0.01% |
313,081
+281,915
| +905% | +$1.04M |
|
3162
PUT
Wolfspeed
WOLF
$1.36B
| $1.07M | ﹤0.01% |
16,800
-21,500
| -56% | -$1.39M |
|
3163
CALL
DXC Technology
DXC
$1.7B
| $1.07M | ﹤0.01% |
59,900
-25,600
| -30% | -$467K |
|
|
3164
PUT
DXC Technology
DXC
$1.7B
| $1.07M | ﹤0.01% |
59,900
-19,200
| -24% | -$350K |
|
3165
Rocket Companies
RKT
$40.2B
| $1.07M | ﹤0.01% |
+53,613
| New | +$1.25M |
|
|
SFIX
3166
Stitch Fix
SFIX
$563M
| $1.07M | ﹤0.01% |
39,398
-16,925
| -30% | -$435K |
|
|
RTL
3167
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.07M | ﹤0.01% |
170,424
+78,415
| +85% | +$555K |
|
3168
Coca-Cola Femsa
KOF
$22.6B
| $1.07M | ﹤0.01% |
26,179
-46
| -0.2% | -$1.93K |
|
3169
CALL
Range Resources
RRC
$9.22B
| $1.07M | ﹤0.01% |
161,000
-12,600
| -7% | -$91.3K |
|
|
SAVE
3170
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | ﹤0.01% |
65,970
-10,067
| -13% | -$173K |
|
|
CSR
3171
Centerspace
CSR
$940M
| $1.06M | ﹤0.01% |
16,265
+7,466
| +85% | +$524K |
|
|
AY
3172
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.06M | ﹤0.01% |
37,060
+37,010
| +74,020% | +$1.08M |
|
3173
CALL
Boyd Gaming
BYD
$6.28B
| $1.06M | ﹤0.01% |
34,500
-14,100
| -29% | -$354K |
|
3174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.61B
| $1.06M | ﹤0.01% |
38,468
+4,109
| +12% | +$114K |
|
3175
CALL
iShares S&P 100 ETF
OEF
$20.3B
| $1.06M | ﹤0.01% |
6,800
+5,700
| +518% | +$877K |
|
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.