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 | |
|---|---|---|---|---|---|---|
3251
CALL
Boyd Gaming
BYD
$6.27B
| $1.29M | ﹤0.01% |
30,100
-4,400
| -13% | -$162K |
|
|
CIT
3252
CALL
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
36,000
+14,700
| +69% | +$464K |
|
3253
SK Telecom
SKM
$13.5B
| $1.29M | ﹤0.01% |
31,985
+2,009
| +7% | +$77.2K |
|
|
ECOL
3254
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
35,416
+33,038
| +1,389% | +$1.14M |
|
3255
Sturm, Ruger & Co
RGR
$617M
| $1.29M | ﹤0.01% |
19,762
+11,545
| +141% | +$743K |
|
3256
Insperity
NSP
$1.94B
| $1.28M | ﹤0.01% |
15,775
+3,493
| +28% | +$287K |
|
3257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $1.28M | ﹤0.01% |
151,631
+58,210
| +62% | +$456K |
|
|
UCTT
3258
Ultra Clean Holdings
UCTT
$3.76B
| $1.28M | ﹤0.01% |
41,249
-4,535
| -10% | -$127K |
|
3259
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.28M | ﹤0.01% |
21,107
-2,597
| -11% | -$147K |
|
3260
Dycom Industries
DY
$12.4B
| $1.28M | ﹤0.01% |
16,970
+11,275
| +198% | +$777K |
|
3261
Webster Financial
WBS
$12.8B
| $1.28M | ﹤0.01% |
30,422
-15,399
| -34% | -$556K |
|
3262
PUT
Helmerich & Payne
HP
$3.34B
| $1.28M | ﹤0.01% |
55,300
-12,000
| -18% | -$233K |
|
|
AL
3263
DELISTED
Air Lease Corp
AL
| $1.28M | ﹤0.01% |
28,751
-39,155
| -58% | -$1.4M |
|
3264
Beam Global
BEEM
$24.2M
| $1.27M | ﹤0.01% |
+17,287
| New | +$479K |
|
3265
Carter's
CRI
$1.44B
| $1.27M | ﹤0.01% |
13,552
-5,510
| -29% | -$485K |
|
|
WWOW
3266
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
|
BHVN
3267
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | ﹤0.01% |
14,843
+8,580
| +137% | +$727K |
|
3268
Allot
ALLT
$391M
| $1.27M | ﹤0.01% |
120,947
+108,397
| +864% | +$1.1M |
|
3269
TG Therapeutics
TGTX
$7.49B
| $1.27M | ﹤0.01% |
24,446
+2,836
| +13% | +$95.8K |
|
|
WPX
3270
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.27M | ﹤0.01% |
156,100
-15,400
| -9% | -$97.9K |
|
|
MODV
3271
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
9,170
+3,891
| +74% | +$483K |
|
|
ZUO
3272
PUT
DELISTED
Zuora, Inc.
ZUO
| $1.27M | ﹤0.01% |
91,200
+28,300
| +45% | +$322K |
|
|
DCH
3273
Dauch Corp
DCH
$1.43B
| $1.27M | ﹤0.01% |
152,156
-100,867
| -40% | -$759K |
|
3274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $1.26M | ﹤0.01% |
46,652
+33,967
| +268% | +$909K |
|
3275
World Kinect Corp
WKC
$1.99B
| $1.26M | ﹤0.01% |
40,572
-5,342
| -12% | -$143K |
|
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.