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 | |
|---|---|---|---|---|---|---|
3251
Coca-Cola Consolidated
COKE
$12B
| $970K | ﹤0.01% |
40,290
-27,630
| -41% | -$692K |
|
|
EFOR
3252
Everforth Inc
EFOR
$1.22B
| $969K | ﹤0.01% |
15,240
-10,746
| -41% | -$739K |
|
3253
CALL
Eastman Chemical
EMN
$8.23B
| $969K | ﹤0.01% |
12,400
-50,500
| -80% | -$3.81M |
|
3254
Galicia Financial Group
GGAL
$8.11B
| $968K | ﹤0.01% |
133,742
-80,254
| -38% | -$841K |
|
|
ALUS
3255
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $968K | ﹤0.01% |
97,510
| – | – |
|
3256
Pricesmart
PSMT
$6.08B
| $966K | ﹤0.01% |
14,534
-4,295
| -23% | -$283K |
|
|
MTOR
3257
DELISTED
MERITOR, Inc.
MTOR
| $965K | ﹤0.01% |
46,105
-29,260
| -39% | -$659K |
|
3258
CALL
Tilray
TLRY
$632M
| $963K | ﹤0.01% |
19,860
-5,610
| -22% | -$375K |
|
3259
CALL
Chemed
CHE
$7.07B
| $961K | ﹤0.01% |
+2,000
| New | +$981K |
|
|
OTRK
3260
DELISTED
Ontrak
OTRK
| $960K | ﹤0.01% |
178
-19
| -10% | -$88K |
|
|
GBT
3261
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $959K | ﹤0.01% |
17,400
-2,000
| -10% | -$127K |
|
3262
Inovio Pharmaceuticals
INO
$72M
| $957K | ﹤0.01% |
6,876
-15,967
| -70% | -$3.33M |
|
|
SMAR
3263
DELISTED
Smartsheet Inc.
SMAR
| $957K | ﹤0.01% |
19,383
-27,481
| -59% | -$1.33M |
|
3264
Tanger
SKT
$4.68B
| $955K | ﹤0.01% |
158,509
+38,420
| +32% | +$241K |
|
3265
Spectrum Brands
SPB
$2.04B
| $953K | ﹤0.01% |
16,670
-8,612
| -34% | -$472K |
|
|
CIH
3266
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $953K | ﹤0.01% |
657,268
| – | – |
|
3267
Enovis
ENOV
$1.81B
| $947K | ﹤0.01% |
17,535
-16,906
| -49% | -$929K |
|
|
LFC
3268
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $947K | ﹤0.01% |
83,700
+25,000
| +43% | +$299K |
|
3269
CALL
IQVIA
IQV
$38.4B
| $946K | ﹤0.01% |
6,000
| – | – |
|
|
3270
PUT
IQVIA
IQV
$38.4B
| $946K | ﹤0.01% |
6,000
| – | – |
|
|
AHRT
3271
AH Realty Trust
AHRT
$527M
| $945K | ﹤0.01% |
102,050
+64,515
| +172% | +$636K |
|
3272
iShares MSCI Indonesia ETF
EIDO
$484M
| $944K | ﹤0.01% |
54,730
-7,300
| -12% | -$138K |
|
3273
CALL
Cloudflare
NET
$100B
| $944K | ﹤0.01% |
23,000
+13,700
| +147% | +$524K |
|
3274
Workhorse Group
WKHS
$34M
| $942K | ﹤0.01% |
12
+9
| +300% | +$515K |
|
3275
Evolent Health
EVH
$353M
| $941K | ﹤0.01% |
75,815
+30,995
| +69% | +$364K |
|
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.