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 | |
|---|---|---|---|---|---|---|
|
FREE
3376
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.14M | ﹤0.01% |
+104,650
| New | +$957K |
|
3377
Hope Bancorp
HOPE
$1.81B
| $1.14M | ﹤0.01% |
104,591
-4,437
| -4% | -$41.3K |
|
3378
CALL
Seagate
STX
$192B
| $1.14M | ﹤0.01% |
18,300
-24,200
| -57% | -$1.36M |
|
|
MRO
3379
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | ﹤0.01% |
170,600
-12,000
| -7% | -$64.5K |
|
|
BEAT
3380
DELISTED
BioTelemetry, Inc.
BEAT
| $1.14M | ﹤0.01% |
15,754
-15,822
| -50% | -$828K |
|
|
LL
3381
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.14M | ﹤0.01% |
36,924
+14,142
| +62% | +$393K |
|
|
SWAV
3382
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.13M | ﹤0.01% |
10,934
+5,307
| +94% | +$460K |
|
3383
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $1.13M | ﹤0.01% |
38,700
| – | – |
|
3384
CALL
Under Armour
UAA
$2.89B
| $1.13M | ﹤0.01% |
65,900
-56,500
| -46% | -$863K |
|
|
ETJ
3385
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $1.13M | ﹤0.01% |
109,074
+12,875
| +13% | +$129K |
|
3386
PUT
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.13M | ﹤0.01% |
26,300
-93,100
| -78% | -$3.61M |
|
|
GES
3387
DELISTED
Guess Inc
GES
| $1.13M | ﹤0.01% |
49,995
+46,090
| +1,180% | +$727K |
|
3388
Korn Ferry
KFY
$4.21B
| $1.13M | ﹤0.01% |
25,997
+21,176
| +439% | +$779K |
|
3389
Winnebago Industries
WGO
$885M
| $1.13M | ﹤0.01% |
18,841
+4,124
| +28% | +$225K |
|
|
CHX
3390
DELISTED
ChampionX
CHX
| $1.13M | ﹤0.01% |
73,678
+41,654
| +130% | +$463K |
|
3391
Federated Hermes
FHI
$4.77B
| $1.13M | ﹤0.01% |
39,034
+2,331
| +6% | +$62K |
|
|
IBTX
3392
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.13M | ﹤0.01% |
18,004
+10,828
| +151% | +$599K |
|
|
WBK
3393
DELISTED
Westpac Banking Corporation
WBK
| $1.13M | ﹤0.01% |
75,555
+2,998
| +4% | +$41.8K |
|
3394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $1.13M | ﹤0.01% |
20,847
+9,848
| +90% | +$510K |
|
|
CIXX
3395
DELISTED
CI Financial Corp.
CIXX
| $1.13M | ﹤0.01% |
+90,751
| New | +$1.18M |
|
3396
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.12M | ﹤0.01% |
20,028
+2,014
| +11% | +$107K |
|
3397
Freshpet
FRPT
$2.93B
| $1.12M | ﹤0.01% |
7,908
+5,416
| +217% | +$699K |
|
|
BRSL
3398
PUT
Brightstar Lottery PLC
BRSL
$1.86B
| $1.12M | ﹤0.01% |
66,200
-3,900
| -6% | -$47.6K |
|
3399
RLI Corp
RLI
$5.67B
| $1.12M | ﹤0.01% |
21,486
+12,080
| +128% | +$579K |
|
3400
Benchmark Electronics
BHE
$2.91B
| $1.12M | ﹤0.01% |
41,347
+28,673
| +226% | +$677K |
|
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.