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 | |
|---|---|---|---|---|---|---|
3401
CALL
Weyerhaeuser
WY
$18.2B
| $1.12M | ﹤0.01% |
33,300
-33,400
| -50% | -$1M |
|
3402
Cathay General Bancorp
CATY
$4.27B
| $1.11M | ﹤0.01% |
34,627
+9,710
| +39% | +$264K |
|
3403
AXIS Capital
AXS
$7.72B
| $1.11M | ﹤0.01% |
22,099
-4,349
| -16% | -$211K |
|
3404
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $1.11M | ﹤0.01% |
11,600
+5,600
| +93% | +$541K |
|
3405
ONE Gas
OGS
$4.92B
| $1.11M | ﹤0.01% |
14,478
+8,236
| +132% | +$622K |
|
|
CMD
3406
DELISTED
Cantel Medical Corporation
CMD
| $1.11M | ﹤0.01% |
14,088
+7,348
| +109% | +$431K |
|
3407
CALL
AGNC Investment
AGNC
$12.6B
| $1.11M | ﹤0.01% |
71,200
+7,400
| +12% | +$109K |
|
3408
PUT
Elastic
ESTC
$7.15B
| $1.11M | ﹤0.01% |
7,600
-4,300
| -36% | -$529K |
|
3409
Resideo Technologies
REZI
$3.96B
| $1.11M | ﹤0.01% |
52,275
+39,591
| +312% | +$633K |
|
|
RPT
3410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | ﹤0.01% |
128,399
+4,597
| +4% | +$31.1K |
|
3411
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $1.11M | ﹤0.01% |
28,435
-349
| -1% | -$12.2K |
|
3412
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $1.1M | ﹤0.01% |
59,973
-46,023
| -43% | -$901K |
|
3413
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $1.1M | ﹤0.01% |
9,946
-219
| -2% | -$23.8K |
|
3414
Adeia
ADEA
$3.07B
| $1.1M | ﹤0.01% |
199,365
+150,535
| +308% | +$653K |
|
3415
Lennar Class B
LEN.B
$20.1B
| $1.1M | ﹤0.01% |
18,911
+441
| +2% | +$26.1K |
|
|
MOMO
3416
CALL
Hello Group
MOMO
$879M
| $1.1M | ﹤0.01% |
78,700
-9,300
| -11% | -$134K |
|
|
TREB.U
3417
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $1.1M | ﹤0.01% |
95,000
-55,000
| -37% | -$586K |
|
3418
Equinor
EQNR
$94.8B
| $1.1M | ﹤0.01% |
66,773
-7,527
| -10% | -$114K |
|
3419
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $1.1M | ﹤0.01% |
9,275
-196
| -2% | -$21.2K |
|
3420
HCI Group
HCI
$2.29B
| $1.1M | ﹤0.01% |
20,972
+11,144
| +113% | +$563K |
|
3421
CALL
Nokia
NOK
$55.4B
| $1.1M | ﹤0.01% |
280,600
+85,900
| +44% | +$338K |
|
3422
Terex
TEX
$7.36B
| $1.1M | ﹤0.01% |
31,427
-1,992
| -6% | -$58.8K |
|
3423
PUT
ICICI Bank
IBN
$109B
| $1.09M | ﹤0.01% |
73,600
+9,400
| +15% | +$118K |
|
3424
CALL
Yelp
YELP
$1.47B
| $1.09M | ﹤0.01% |
33,500
+11,300
| +51% | +$297K |
|
3425
Telephone and Data Systems
TDS
$3.92B
| $1.09M | ﹤0.01% |
58,822
+12,004
| +26% | +$221K |
|
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.