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 | |
|---|---|---|---|---|---|---|
|
CZZ
3176
DELISTED
Cosan Limited
CZZ
| $1.06M | ﹤0.01% |
71,274
| – | – |
|
3177
CALL
Cameco
CCJ
$39.1B
| $1.06M | ﹤0.01% |
105,100
+19,500
| +23% | +$211K |
|
3178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.06M | ﹤0.01% |
35,837
+2,149
| +6% | +$62.6K |
|
3179
Ziff Davis
ZD
$1.99B
| $1.06M | ﹤0.01% |
17,544
-55,070
| -76% | -$3.12M |
|
|
ONIT
3180
Onity Group
ONIT
$319M
| $1.06M | ﹤0.01% |
50,000
-1,392
| -3% | -$25K |
|
3181
CALL
CF Industries
CF
$18.2B
| $1.05M | ﹤0.01% |
34,300
-8,600
| -20% | -$274K |
|
|
CGC
3182
PUT
Canopy Growth
CGC
$404M
| $1.05M | ﹤0.01% |
7,370
-1,280
| -15% | -$215K |
|
3183
FTI Consulting
FCN
$4.37B
| $1.05M | ﹤0.01% |
9,921
-7,163
| -42% | -$814K |
|
3184
PUT
Brighthouse Financial
BHF
$3.55B
| $1.05M | ﹤0.01% |
39,000
-38,800
| -50% | -$1.13M |
|
3185
PUT
Apollo Global Management
APO
$74.6B
| $1.05M | ﹤0.01% |
23,400
+300
| +1% | +$14.4K |
|
|
BBBY
3186
PUT
Bed Bath & Beyond
BBBY
$507M
| $1.05M | ﹤0.01% |
15,840
+2,090
| +15% | +$142K |
|
|
KYNB
3187
Kyntra Bio
KYNB
$27.4M
| $1.05M | ﹤0.01% |
1,018
-1,802
| -64% | -$1.94M |
|
3188
CALL
Prologis
PLD
$135B
| $1.05M | ﹤0.01% |
10,400
-72,400
| -87% | -$7.25M |
|
3189
Equinor
EQNR
$94.8B
| $1.04M | ﹤0.01% |
74,300
+18,246
| +33% | +$282K |
|
3190
CALL
Synaptics
SYNA
$4.13B
| $1.04M | ﹤0.01% |
13,000
-2,600
| -17% | -$205K |
|
|
SWI
3191
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | ﹤0.01% |
48,699
-1,602
| -3% | -$32.7K |
|
3192
iShares MSCI India ETF
INDA
$6.61B
| $1.04M | ﹤0.01% |
30,782
+11,718
| +61% | +$384K |
|
3193
Sensient Technologies
SXT
$5.37B
| $1.04M | ﹤0.01% |
18,024
-10,524
| -37% | -$580K |
|
3194
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.03M | ﹤0.01% |
21,330
-4,656
| -18% | -$226K |
|
3195
GameStop
GME
$8.55B
| $1.03M | ﹤0.01% |
406,088
-1,817,148
| -82% | -$2.63M |
|
3196
CALL
Motorola Solutions
MSI
$72.6B
| $1.03M | ﹤0.01% |
6,600
-34,100
| -84% | -$4.98M |
|
3197
CALL
Zimmer Biomet
ZBH
$18.8B
| $1.03M | ﹤0.01% |
7,828
+4,738
| +153% | +$619K |
|
3198
PUT
Ionis Pharmaceuticals
IONS
$9.06B
| $1.03M | ﹤0.01% |
21,800
-700
| -3% | -$38.9K |
|
|
SKX
3199
PUT
DELISTED
Skechers
SKX
| $1.03M | ﹤0.01% |
34,200
+12,800
| +60% | +$382K |
|
|
GBT
3200
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | ﹤0.01% |
18,700
-16,000
| -46% | -$1.02M |
|
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.