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 | |
|---|---|---|---|---|---|---|
|
SGI
3226
PUT
Somnigroup International
SGI
$14B
| $999K | ﹤0.01% |
44,800
+36,800
| +460% | +$761K |
|
3227
Brookfield Renewable
BEPC
$6.34B
| $997K | ﹤0.01% |
+25,572
| New | +$858K |
|
3228
CALL
H&R Block
HRB
$5.73B
| $997K | ﹤0.01% |
61,200
-19,600
| -24% | -$288K |
|
|
BSN.U
3229
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
| $997K | ﹤0.01% |
+100,000
| New | +$996K |
|
3230
Encompass Health
EHC
$11.2B
| $996K | ﹤0.01% |
19,285
-22,652
| -54% | -$1.16M |
|
3231
CALL
PagSeguro Digital
PAGS
$2.68B
| $996K | ﹤0.01% |
26,400
-700
| -3% | -$27.2K |
|
3232
SSR Mining
SSRM
$5.6B
| $994K | ﹤0.01% |
53,404
-5,653
| -10% | -$120K |
|
|
IBDN
3233
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $992K | ﹤0.01% |
+38,686
| New | +$992K |
|
3234
CALL
PagerDuty
PD
$856M
| $990K | ﹤0.01% |
36,500
+30,800
| +540% | +$866K |
|
|
FBC
3235
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $987K | ﹤0.01% |
33,329
-19,298
| -37% | -$581K |
|
3236
PUT
Helmerich & Payne
HP
$3.41B
| $986K | ﹤0.01% |
67,300
-80,600
| -54% | -$1.4M |
|
3237
Jack in the Box
JACK
$324M
| $984K | ﹤0.01% |
12,417
-9,692
| -44% | -$780K |
|
3238
Ryder
R
$10.1B
| $984K | ﹤0.01% |
23,290
-6,311
| -21% | -$255K |
|
3239
PUT
Murphy Oil
MUR
$5.55B
| $982K | ﹤0.01% |
110,100
-6,000
| -5% | -$77K |
|
|
UCTT
3240
Ultra Clean Holdings
UCTT
$4B
| $982K | ﹤0.01% |
45,784
-53,230
| -54% | -$1.29M |
|
3241
Travel + Leisure Co
TNL
$4.72B
| $979K | ﹤0.01% |
31,848
-16,278
| -34% | -$486K |
|
|
NBLX
3242
DELISTED
Noble Midstream Partners LP
NBLX
| $979K | ﹤0.01% |
133,758
-50,957
| -28% | -$429K |
|
3243
PUT
Urban Outfitters
URBN
$6.65B
| $978K | ﹤0.01% |
47,000
-8,100
| -15% | -$159K |
|
3244
CALL
Conagra Brands
CAG
$7.14B
| $975K | ﹤0.01% |
27,312
-292,200
| -91% | -$10.7M |
|
3245
CALL
Kinross Gold
KGC
$27.8B
| $975K | ﹤0.01% |
110,800
-28,900
| -21% | -$250K |
|
3246
CALL
Fox Class A
FOXA
$24.6B
| $974K | ﹤0.01% |
35,000
+2,000
| +6% | +$52.9K |
|
3247
World Kinect Corp
WKC
$2B
| $972K | ﹤0.01% |
45,914
-22,007
| -32% | -$538K |
|
3248
Asbury Automotive
ABG
$4.09B
| $971K | ﹤0.01% |
9,967
-9,032
| -48% | -$912K |
|
3249
PUT
Interactive Brokers
IBKR
$39.1B
| $971K | ﹤0.01% |
80,400
-52,400
| -39% | -$653K |
|
3250
PUT
Thomson Reuters
TRI
$44.4B
| $971K | ﹤0.01% |
11,579
-3,416
| -23% | -$266K |
|
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.