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 | |
|---|---|---|---|---|---|---|
3301
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $915K | ﹤0.01% |
9,471
-3,024
| -24% | -$276K |
|
3302
Franklin Electric
FELE
$4.73B
| $913K | ﹤0.01% |
15,516
-25,738
| -62% | -$1.46M |
|
3303
Imperial Oil
IMO
$61.1B
| $913K | ﹤0.01% |
76,561
-6,049
| -7% | -$94.8K |
|
3304
CALL
VF Corp
VFC
$5.87B
| $913K | ﹤0.01% |
13,000
-6,800
| -34% | -$439K |
|
3305
PUT
Jack in the Box
JACK
$324M
| $912K | ﹤0.01% |
11,500
-14,200
| -55% | -$1.14M |
|
|
ODP
3306
PUT
DELISTED
ODP
ODP
| $912K | ﹤0.01% |
46,900
+38,320
| +447% | +$819K |
|
3307
LSI Industries
LYTS
$886M
| $909K | ﹤0.01% |
134,597
+131,215
| +3,880% | +$848K |
|
3308
CALL
TripAdvisor
TRIP
$1.65B
| $909K | ﹤0.01% |
46,400
-41,100
| -47% | -$863K |
|
3309
Green Dot
GDOT
$754M
| $908K | ﹤0.01% |
17,926
-16,705
| -48% | -$857K |
|
|
INN
3310
Summit Hotel Properties
INN
$749M
| $906K | ﹤0.01% |
174,864
+55,890
| +47% | +$316K |
|
3311
CALL
Polaris
PII
$3.82B
| $906K | ﹤0.01% |
9,600
-28,400
| -75% | -$2.8M |
|
|
CLR
3312
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $906K | ﹤0.01% |
73,800
-24,800
| -25% | -$403K |
|
3313
CNO Financial Group
CNO
$5.12B
| $905K | ﹤0.01% |
56,414
-58,457
| -51% | -$937K |
|
3314
A10 Networks
ATEN
$2.16B
| $904K | ﹤0.01% |
141,984
+3,989
| +3% | +$30.6K |
|
3315
STAAR Surgical
STAA
$1.21B
| $901K | ﹤0.01% |
15,942
-33,671
| -68% | -$1.81M |
|
|
ANAT
3316
DELISTED
American National Group, Inc. Common Stock
ANAT
| $901K | ﹤0.01% |
13,351
-6,797
| -34% | -$493K |
|
|
ICPT
3317
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $900K | ﹤0.01% |
21,700
-2,700
| -11% | -$124K |
|
3318
Addus HomeCare
ADUS
$2.18B
| $898K | ﹤0.01% |
9,500
-11,349
| -54% | -$1.06M |
|
3319
CALL
Sonos
SONO
$1.73B
| $896K | ﹤0.01% |
59,000
-23,300
| -28% | -$343K |
|
|
BIG
3320
DELISTED
Big Lots, Inc.
BIG
| $896K | ﹤0.01% |
20,084
-23,095
| -53% | -$1.04M |
|
|
PCI
3321
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $896K | ﹤0.01% |
44,637
+10,712
| +32% | +$205K |
|
3322
GATX Corp
GATX
$6.37B
| $895K | ﹤0.01% |
14,037
-5,629
| -29% | -$358K |
|
|
ODP
3323
DELISTED
ODP
ODP
| $894K | ﹤0.01% |
45,951
-8,708
| -16% | -$186K |
|
3324
PUT
Teucrium Corn Fund
CORN
$171M
| $893K | ﹤0.01% |
68,100
+48,000
| +239% | +$592K |
|
3325
Saia
SAIA
$9.27B
| $893K | ﹤0.01% |
7,077
-15,223
| -68% | -$1.94M |
|
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.