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 | |
|---|---|---|---|---|---|---|
|
CATM
3301
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.23M | ﹤0.01% |
34,963
+2,782
| +9% | +$69.5K |
|
|
PE
3302
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | ﹤0.01% |
86,700
-4,300
| -5% | -$51.2K |
|
|
VPU
3303
Vanguard Utilities ETF
VPU
$8.43B
| $1.23M | ﹤0.01% |
8,964
+249
| +3% | +$34.3K |
|
|
NUVA
3304
DELISTED
NuVasive, Inc.
NUVA
| $1.23M | ﹤0.01% |
21,839
-4,583
| -17% | -$225K |
|
|
CTRA
3305
CALL
DELISTED
Coterra Energy
CTRA
| $1.23M | ﹤0.01% |
75,500
-11,400
| -13% | -$200K |
|
3306
First Financial Bankshares
FFIN
$5.09B
| $1.23M | ﹤0.01% |
33,981
+3,194
| +10% | +$105K |
|
3307
CALL
Tencent Music
TME
$15.8B
| $1.23M | ﹤0.01% |
63,900
-15,300
| -19% | -$249K |
|
3308
SouthState Bank Corp
SSB
$10.6B
| $1.23M | ﹤0.01% |
16,987
+7,338
| +76% | +$482K |
|
|
HRC
3309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | ﹤0.01% |
12,538
-5,048
| -29% | -$472K |
|
3310
ChargePoint
CHPT
$152M
| $1.23M | ﹤0.01% |
1,531
+919
| +150% | +$462K |
|
|
CSOD
3311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.23M | ﹤0.01% |
27,865
+9,589
| +52% | +$397K |
|
3312
PUT
MasTec
MTZ
$21.8B
| $1.22M | ﹤0.01% |
17,900
-11,700
| -40% | -$656K |
|
|
SNBR
3313
DELISTED
Sleep Number
SNBR
| $1.22M | ﹤0.01% |
14,898
+5,139
| +53% | +$356K |
|
3314
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $1.22M | ﹤0.01% |
22,680
+1,350
| +6% | +$69.1K |
|
3315
PUT
British American Tobacco
BTI
$128B
| $1.22M | ﹤0.01% |
32,500
+15,300
| +89% | +$548K |
|
|
MMP
3316
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | ﹤0.01% |
28,700
-19,100
| -40% | -$762K |
|
|
JOYY
3317
CALL
JOYY Inc
JOYY
$3.77B
| $1.22M | ﹤0.01% |
15,200
-14,100
| -48% | -$1.21M |
|
|
CALY
3318
Callaway Golf Company
CALY
$3.52B
| $1.22M | ﹤0.01% |
50,550
+24,630
| +95% | +$502K |
|
3319
Spectrum Brands
SPB
$2.09B
| $1.21M | ﹤0.01% |
15,345
-1,325
| -8% | -$86.9K |
|
3320
PROG Holdings
PRG
$1.83B
| $1.21M | ﹤0.01% |
+22,447
| New | +$1.16M |
|
3321
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.21M | ﹤0.01% |
47,016
+876
| +2% | +$22K |
|
3322
CALL
Synaptics
SYNA
$4.16B
| $1.21M | ﹤0.01% |
12,500
-500
| -4% | -$40.7K |
|
3323
Eos Energy Enterprises
EOSE
$1.57B
| $1.2M | ﹤0.01% |
+57,697
| New | +$744K |
|
|
GTM
3324
ZoomInfo Technologies
GTM
$1.07B
| $1.2M | ﹤0.01% |
24,910
+5,178
| +26% | +$223K |
|
3325
CALL
Alerian MLP ETF
AMLP
$12.9B
| $1.2M | ﹤0.01% |
46,800
-7,600
| -14% | -$183K |
|
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.