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 | |
|---|---|---|---|---|---|---|
3276
SPX Corp
SPXC
$11B
| $941K | ﹤0.01% |
20,281
-9,439
| -32% | -$398K |
|
|
JWS.U
3277
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $941K | ﹤0.01% |
85,000
-65,000
| -43% | -$720K |
|
3278
CALL
BlackBerry
BB
$4.99B
| $934K | ﹤0.01% |
204,200
-900
| -0.4% | -$4.36K |
|
3279
Haemonetics
HAE
$3.94B
| $934K | ﹤0.01% |
10,709
-15,548
| -59% | -$1.36M |
|
|
CMRC
3280
PUT
Commerce.com Inc Series 1
CMRC
$262M
| $933K | ﹤0.01% |
+11,200
| New | +$979K |
|
|
SAGE
3281
DELISTED
Sage Therapeutics
SAGE
| $933K | ﹤0.01% |
15,257
-37,091
| -71% | -$1.88M |
|
3282
Artisan Partners
APAM
$2.99B
| $932K | ﹤0.01% |
23,889
-10,942
| -31% | -$401K |
|
|
SRTA
3283
Strata Critical Medical Inc
SRTA
$434M
| $932K | ﹤0.01% |
92,700
| – | – |
|
3284
Cemex
CX
$17.1B
| $932K | ﹤0.01% |
245,381
+145,684
| +146% | +$476K |
|
3285
Orion Energy Systems
OESX
$41M
| $932K | ﹤0.01% |
12,316
+11,875
| +2,693% | +$646K |
|
3286
Amkor Technology
AMKR
$12.6B
| $931K | ﹤0.01% |
83,048
-9,326
| -10% | -$115K |
|
3287
CALL
Xerox
XRX
$387M
| $931K | ﹤0.01% |
49,600
-51,000
| -51% | -$893K |
|
3288
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $928K | ﹤0.01% |
32,599
+6,529
| +25% | +$185K |
|
3289
National Vision
EYE
$1.8B
| $926K | ﹤0.01% |
24,235
-8,239
| -25% | -$286K |
|
|
3290
PUT
Qiagen
QGEN
$8.54B
| $925K | ﹤0.01% |
+16,692
| New | +$866K |
|
|
BRSL
3291
Brightstar Lottery PLC
BRSL
$1.86B
| $924K | ﹤0.01% |
83,021
+6,144
| +8% | +$65.9K |
|
3292
Semtech
SMTC
$11B
| $924K | ﹤0.01% |
17,453
-34,476
| -66% | -$1.94M |
|
3293
PUT
AMC Entertainment Holdings
AMC
$2.54B
| $922K | ﹤0.01% |
19,580
-17,160
| -47% | -$859K |
|
3294
argenx
ARGX
$52B
| $921K | ﹤0.01% |
3,508
-100
| -3% | -$24K |
|
|
ETJ
3295
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $921K | ﹤0.01% |
96,199
-1,788
| -2% | -$17.8K |
|
3296
Watts Water Technologies
WTS
$11.5B
| $920K | ﹤0.01% |
9,188
-21,204
| -70% | -$1.94M |
|
|
SINA
3297
CALL
DELISTED
Sina Corp
SINA
| $920K | ﹤0.01% |
21,600
+6,400
| +42% | +$257K |
|
3298
CALL
Cracker Barrel
CBRL
$1.29B
| $917K | ﹤0.01% |
8,000
-3,700
| -32% | -$434K |
|
|
GES
3299
CALL
DELISTED
Guess Inc
GES
| $917K | ﹤0.01% |
78,900
+19,600
| +33% | +$225K |
|
|
3300
PUT
Cemex
CX
$17.1B
| $915K | ﹤0.01% |
240,700
+118,700
| +97% | +$388K |
|
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.