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 | |
|---|---|---|---|---|---|---|
3176
Evolent Health
EVH
$340M
| $1.41M | ﹤0.01% |
87,711
+11,896
| +16% | +$157K |
|
3177
Haemonetics
HAE
$3.83B
| $1.41M | ﹤0.01% |
11,839
+1,130
| +11% | +$122K |
|
3178
PUT
Tenet Healthcare
THC
$21.2B
| $1.41M | ﹤0.01% |
35,200
-41,500
| -54% | -$1.34M |
|
3179
V2X
VVX
$2.46B
| $1.41M | ﹤0.01% |
28,274
-6,631
| -19% | -$297K |
|
|
AZEK
3180
DELISTED
The AZEK Co
AZEK
| $1.4M | ﹤0.01% |
36,452
+19,849
| +120% | +$717K |
|
3181
PUT
Xerox
XRX
$421M
| $1.4M | ﹤0.01% |
60,400
-6,300
| -9% | -$133K |
|
|
SYRS
3182
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.4M | ﹤0.01% |
12,900
+12,246
| +1,872% | +$1.12M |
|
3183
CALL
Abercrombie & Fitch
ANF
$4.86B
| $1.4M | ﹤0.01% |
68,600
+35,400
| +107% | +$649K |
|
3184
PUT
BioNTech
BNTX
$23.4B
| $1.39M | ﹤0.01% |
+17,100
| New | +$1.68M |
|
3185
PUT
PagSeguro Digital
PAGS
$2.63B
| $1.39M | ﹤0.01% |
24,500
+4,400
| +22% | +$198K |
|
3186
PTC Therapeutics
PTCT
$5.72B
| $1.39M | ﹤0.01% |
22,832
-11,476
| -33% | -$676K |
|
3187
CALL
Ubiquiti
UI
$34.6B
| $1.39M | ﹤0.01% |
5,000
-2,100
| -30% | -$483K |
|
|
CHL
3188
PUT
DELISTED
China Mobile Limited
CHL
| $1.39M | ﹤0.01% |
48,800
+35,000
| +254% | +$1.08M |
|
|
ODP
3189
DELISTED
ODP
ODP
| $1.39M | ﹤0.01% |
47,481
+1,530
| +3% | +$38.7K |
|
3190
CALL
Regions Financial
RF
$27.3B
| $1.39M | ﹤0.01% |
86,200
-17,900
| -17% | -$259K |
|
|
APHA
3191
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| $1.39M | ﹤0.01% |
201,300
+138,300
| +220% | +$862K |
|
3192
PUT
Cirrus Logic
CRUS
$6.56B
| $1.39M | ﹤0.01% |
16,900
+900
| +6% | +$67.6K |
|
3193
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.39M | ﹤0.01% |
47,382
+335
| +0.7% | +$9.23K |
|
3194
Encompass Health
EHC
$11B
| $1.39M | ﹤0.01% |
21,066
+1,781
| +9% | +$105K |
|
3195
GATX Corp
GATX
$6.34B
| $1.39M | ﹤0.01% |
16,650
+2,613
| +19% | +$200K |
|
3196
Brady Corp
BRC
$4.62B
| $1.38M | ﹤0.01% |
26,189
+10,289
| +65% | +$455K |
|
3197
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $1.38M | ﹤0.01% |
27,326
+4,202
| +18% | +$212K |
|
3198
Agios Pharmaceuticals
AGIO
$1.87B
| $1.38M | ﹤0.01% |
31,722
-190,366
| -86% | -$7.53M |
|
3199
PUT
Nektar Therapeutics
NKTR
$2.44B
| $1.37M | ﹤0.01% |
5,387
+87
| +2% | +$22.5K |
|
|
PRTY
3200
DELISTED
Party City Holdco Inc.
PRTY
| $1.37M | ﹤0.01% |
223,294
+223,194
| +223,194% | +$867K |
|
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.