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 | |
|---|---|---|---|---|---|---|
3351
CALL
Signet Jewelers
SIG
$3.69B
| $1.17M | ﹤0.01% |
43,000
-24,300
| -36% | -$621K |
|
3352
Green Brick Partners
GRBK
$3.09B
| $1.17M | ﹤0.01% |
50,998
+5,111
| +11% | +$107K |
|
3353
NovaGold Resources
NG
$2.78B
| $1.17M | ﹤0.01% |
121,091
-133,042
| -52% | -$1.4M |
|
3354
PUT
Brighthouse Financial
BHF
$3.55B
| $1.17M | ﹤0.01% |
32,300
-6,700
| -17% | -$225K |
|
|
ZUO
3355
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.17M | ﹤0.01% |
83,800
+20,900
| +33% | +$238K |
|
3356
Viper Energy
VNOM
$8.53B
| $1.17M | ﹤0.01% |
100,277
-149,428
| -60% | -$1.45M |
|
3357
CALL
Ericsson
ERIC
$33.1B
| $1.16M | ﹤0.01% |
97,300
-24,400
| -20% | -$286K |
|
3358
Glacier Bancorp
GBCI
$6.57B
| $1.16M | ﹤0.01% |
25,298
+12,742
| +101% | +$515K |
|
3359
Coca-Cola Consolidated
COKE
$12B
| $1.16M | ﹤0.01% |
43,620
+3,330
| +8% | +$84.7K |
|
|
FARO
3360
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
16,432
+5,341
| +48% | +$353K |
|
|
GRMN
3361
PUT
Garmin
GRMN
$58.8B
| $1.16M | ﹤0.01% |
9,700
-17,300
| -64% | -$1.92M |
|
|
WWE
3362
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | ﹤0.01% |
24,100
-8,700
| -27% | -$365K |
|
3363
Comfort Systems
FIX
$62.3B
| $1.16M | ﹤0.01% |
21,972
+10,558
| +93% | +$548K |
|
3364
CALL
APA Corp
APA
$13B
| $1.16M | ﹤0.01% |
81,500
-7,300
| -8% | -$85K |
|
3365
PUT
Axalta
AXTA
$7.76B
| $1.15M | ﹤0.01% |
40,400
-52,200
| -56% | -$1.42M |
|
3366
HUB Group
HUBG
$2.83B
| $1.15M | ﹤0.01% |
40,452
+18,388
| +83% | +$498K |
|
|
3367
CALL
Axalta
AXTA
$7.76B
| $1.15M | ﹤0.01% |
40,300
-46,300
| -53% | -$1.26M |
|
3368
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $1.15M | ﹤0.01% |
85,077
-9,808
| -10% | -$129K |
|
3369
Schneider National
SNDR
$6.12B
| $1.15M | ﹤0.01% |
55,637
-54,167
| -49% | -$1.21M |
|
|
APHA
3370
PUT
DELISTED
Aphria Inc. Common Shares
APHA
| $1.15M | ﹤0.01% |
166,500
-30,200
| -15% | -$188K |
|
|
BEDU
3371
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.15M | ﹤0.01% |
49,882
| – | – |
|
3372
California Resources
CRC
$4.63B
| $1.15M | ﹤0.01% |
+48,699
| New | +$894K |
|
|
MDRX
3373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
79,540
-3,346
| -4% | -$40.5K |
|
3374
DNOW Inc
DNOW
$2.6B
| $1.15M | ﹤0.01% |
159,968
+13,568
| +9% | +$76.3K |
|
3375
CALL
Coty
COTY
$2.46B
| $1.14M | ﹤0.01% |
162,600
+48,500
| +43% | +$250K |
|
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.