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 | |
|---|---|---|---|---|---|---|
|
APHA
3351
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $870K | ﹤0.01% |
196,700
+27,600
| +16% | +$129K |
|
|
DBD
3352
DELISTED
Diebold Nixdorf Incorporated
DBD
| $866K | ﹤0.01% |
113,302
-29,831
| -21% | -$219K |
|
|
CSII
3353
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $866K | ﹤0.01% |
+22,000
| New | +$711K |
|
3354
PUT
Northern Trust
NTRS
$33.3B
| $865K | ﹤0.01% |
11,100
-2,100
| -16% | -$169K |
|
3355
CALL
S&P Global
SPGI
$123B
| $865K | ﹤0.01% |
2,400
| – | – |
|
3356
PennyMac Financial
PFSI
$3.97B
| $864K | ﹤0.01% |
14,862
-13,441
| -47% | -$666K |
|
3357
Telephone and Data Systems
TDS
$3.92B
| $863K | ﹤0.01% |
46,818
-31,618
| -40% | -$665K |
|
3358
WisdomTree US SmallCap Earnings Fund
EES
$729M
| $860K | ﹤0.01% |
28,784
+6,326
| +28% | +$191K |
|
3359
First Citizens BancShares
FCNCA
$25.3B
| $859K | ﹤0.01% |
2,697
-45
| -2% | -$17.4K |
|
3360
First Financial Bankshares
FFIN
$5.08B
| $859K | ﹤0.01% |
30,787
-46,546
| -60% | -$1.38M |
|
3361
Global X Silver Miners ETF NEW
SIL
$4.07B
| $859K | ﹤0.01% |
19,825
+5,000
| +34% | +$228K |
|
|
PRAH
3362
DELISTED
PRA Health Sciences, Inc.
PRAH
| $858K | ﹤0.01% |
8,454
-10,911
| -56% | -$1.11M |
|
|
SEM
3363
DELISTED
Select Medical
SEM
| $857K | ﹤0.01% |
76,439
-16,660
| -18% | -$164K |
|
|
FTCH
3364
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $857K | ﹤0.01% |
34,075
+9,244
| +37% | +$229K |
|
|
GRA
3365
DELISTED
W.R. Grace & Co.
GRA
| $857K | ﹤0.01% |
21,278
-15,052
| -41% | -$686K |
|
|
ZUO
3366
DELISTED
Zuora, Inc.
ZUO
| $854K | ﹤0.01% |
82,583
-11,961
| -13% | -$138K |
|
3367
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $853K | ﹤0.01% |
57,900
+12,400
| +27% | +$176K |
|
|
PE
3368
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $852K | ﹤0.01% |
91,000
-23,592
| -21% | -$252K |
|
3369
CALL
Huntsman Corp
HUN
$1.76B
| $851K | ﹤0.01% |
38,300
-24,900
| -39% | -$513K |
|
3370
iShares US Financials ETF
IYF
$4.58B
| $850K | ﹤0.01% |
14,982
-6,194
| -29% | -$355K |
|
3371
Kirby Corp
KEX
$6.98B
| $850K | ﹤0.01% |
23,509
-23,289
| -50% | -$1.03M |
|
|
GTM
3372
ZoomInfo Technologies
GTM
$1.05B
| $848K | ﹤0.01% |
19,732
+19,157
| +3,332% | +$751K |
|
3373
PUT
Knight Transportation
KNX
$11.1B
| $847K | ﹤0.01% |
20,800
-6,400
| -24% | -$281K |
|
3374
CALL
Dropbox
DBX
$7.71B
| $846K | ﹤0.01% |
43,900
-174,000
| -80% | -$3.62M |
|
3375
Glaukos
GKOS
$10.1B
| $845K | ﹤0.01% |
17,068
-6,336
| -27% | -$278K |
|
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.