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 | |
|---|---|---|---|---|---|---|
3226
PUT
3D Systems Corp
DDD
$603M
| $1.32M | ﹤0.01% |
126,400
-17,100
| -12% | -$139K |
|
|
MOTNU
3227
DELISTED
Motion Acquisition Corp. Unit
MOTNU
| $1.32M | ﹤0.01% |
+125,000
| New | +$1.26M |
|
|
CMRC
3228
PUT
Commerce.com Inc Series 1
CMRC
$279M
| $1.32M | ﹤0.01% |
20,600
+9,400
| +84% | +$750K |
|
3229
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.32M | ﹤0.01% |
11,000
-1,300
| -11% | -$156K |
|
3230
Avnet
AVT
$7.55B
| $1.32M | ﹤0.01% |
37,510
-7,821
| -17% | -$232K |
|
3231
CALL
Exelon
EXC
$46.9B
| $1.32M | ﹤0.01% |
43,742
-764,791
| -95% | -$22.6M |
|
3232
PUT
HDFC Bank
HDB
$123B
| $1.31M | ﹤0.01% |
36,400
+28,200
| +344% | +$899K |
|
|
CZZ
3233
DELISTED
Cosan Limited
CZZ
| $1.31M | ﹤0.01% |
71,274
| – | – |
|
3234
Tactile Systems Technology
TCMD
$669M
| $1.31M | ﹤0.01% |
29,201
+17,276
| +145% | +$687K |
|
|
VISN
3235
Vistance Networks Inc
VISN
$2.79B
| $1.31M | ﹤0.01% |
97,748
-249,000
| -72% | -$2.74M |
|
3236
Ingevity
NGVT
$2.59B
| $1.31M | ﹤0.01% |
17,312
+6,366
| +58% | +$415K |
|
3237
RELX
RELX
$63.9B
| $1.31M | ﹤0.01% |
53,142
+1,449
| +3% | +$33.2K |
|
|
DYHG
3238
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
3239
CALL
Royal Gold
RGLD
$18.2B
| $1.31M | ﹤0.01% |
12,300
-1,900
| -13% | -$219K |
|
3240
Shinhan Financial Group
SHG
$34.1B
| $1.31M | ﹤0.01% |
43,970
-3,513
| -7% | -$100K |
|
3241
Arbor Realty Trust
ABR
$972M
| $1.31M | ﹤0.01% |
92,168
+50,927
| +123% | +$661K |
|
3242
PUT
Essex Property Trust
ESS
$18.5B
| $1.31M | ﹤0.01% |
+5,500
| New | +$1.27M |
|
|
PAE
3243
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.3M | ﹤0.01% |
141,895
-16,093
| -10% | -$149K |
|
3244
Krystal Biotech
KRYS
$9.54B
| $1.3M | ﹤0.01% |
21,675
+19,943
| +1,151% | +$996K |
|
3245
FTI Consulting
FCN
$4.28B
| $1.3M | ﹤0.01% |
11,623
+1,702
| +17% | +$183K |
|
|
ARNC
3246
DELISTED
Arconic Corporation
ARNC
| $1.3M | ﹤0.01% |
43,495
+8,231
| +23% | +$217K |
|
|
CIH
3247
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $1.29M | ﹤0.01% |
657,268
| – | – |
|
|
MIK
3248
DELISTED
Michaels Stores, Inc
MIK
| $1.29M | ﹤0.01% |
99,425
+53,443
| +116% | +$543K |
|
3249
Toro Company
TTC
$9.45B
| $1.29M | ﹤0.01% |
13,643
-40,447
| -75% | -$3.58M |
|
3250
Addus HomeCare
ADUS
$2.17B
| $1.29M | ﹤0.01% |
11,034
+1,534
| +16% | +$158K |
|
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.