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 | |
|---|---|---|---|---|---|---|
3451
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $768K | ﹤0.01% |
13,660
+2,287
| +20% | +$129K |
|
3452
United Parks & Resorts
PRKS
$2.15B
| $768K | ﹤0.01% |
38,965
-37,672
| -49% | -$688K |
|
3453
HealthEquity
HQY
$8.72B
| $766K | ﹤0.01% |
14,916
-18,708
| -56% | -$1.03M |
|
3454
Patrick Industries
PATK
$2.77B
| $766K | ﹤0.01% |
19,967
-4,569
| -19% | -$183K |
|
3455
ASE Group
ASX
$80.7B
| $765K | ﹤0.01% |
187,303
-213,348
| -53% | -$952K |
|
3456
PUT
Canadian National Railway
CNI
$76.1B
| $764K | ﹤0.01% |
7,200
-6,300
| -47% | -$633K |
|
3457
PUT
SAP
SAP
$219B
| $763K | ﹤0.01% |
4,900
-8,100
| -62% | -$1.29M |
|
3458
Tetra Tech
TTEK
$8.66B
| $763K | ﹤0.01% |
39,940
-68,485
| -63% | -$1.22M |
|
3459
CALL
Nokia
NOK
$52.3B
| $761K | ﹤0.01% |
194,700
+2,000
| +1% | +$9K |
|
3460
Winnebago Industries
WGO
$885M
| $760K | ﹤0.01% |
14,717
-8,827
| -37% | -$508K |
|
|
TXNM
3461
TXNM Energy Inc
TXNM
$6.38B
| $760K | ﹤0.01% |
18,373
-11,605
| -39% | -$484K |
|
3462
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
| $758K | ﹤0.01% |
11,600
-10,200
| -47% | -$640K |
|
3463
PUT
PagSeguro Digital
PAGS
$2.68B
| $758K | ﹤0.01% |
20,100
-700
| -3% | -$27.2K |
|
|
ABB
3464
CALL
DELISTED
ABB Ltd
ABB
| $758K | ﹤0.01% |
29,800
+10,600
| +55% | +$271K |
|
3465
Frontdoor
FTDR
$5.34B
| $757K | ﹤0.01% |
19,443
-48,051
| -71% | -$2.05M |
|
|
SFUN
3466
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $757K | ﹤0.01% |
65,725
| – | – |
|
3467
Gibraltar Industries
ROCK
$1.37B
| $754K | ﹤0.01% |
11,568
-20,662
| -64% | -$1.22M |
|
|
XEC
3468
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $754K | ﹤0.01% |
31,000
-37,300
| -55% | -$982K |
|
3469
PUT
FMC
FMC
$1.3B
| $752K | ﹤0.01% |
7,100
-10,500
| -60% | -$1.12M |
|
3470
Sunoco
SUN
$14.6B
| $752K | ﹤0.01% |
30,779
+5,627
| +22% | +$142K |
|
3471
Ambarella
AMBA
$3.63B
| $750K | ﹤0.01% |
14,352
-21,517
| -60% | -$1.04M |
|
3472
Novavax
NVAX
$1.22B
| $750K | ﹤0.01% |
6,921
-647,499
| -99% | -$78.9M |
|
|
PVG
3473
DELISTED
PRETIUM RESOURCES INC.
PVG
| $749K | ﹤0.01% |
58,702
-14,729
| -20% | -$166K |
|
|
INOV
3474
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $749K | ﹤0.01% |
28,311
-56,438
| -67% | -$1.32M |
|
|
MRO
3475
CALL
DELISTED
Marathon Oil Corporation
MRO
| $747K | ﹤0.01% |
182,600
-2,500
| -1% | -$13.2K |
|
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.