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 | |
|---|---|---|---|---|---|---|
3476
PUT
Revolve Group
RVLV
$1.86B
| $746K | ﹤0.01% |
45,400
+18,500
| +69% | +$333K |
|
|
INFN
3477
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $745K | ﹤0.01% |
120,900
+85,000
| +237% | +$595K |
|
3478
CALL
JetBlue
JBLU
$2.35B
| $744K | ﹤0.01% |
65,700
-4,400
| -6% | -$49.4K |
|
3479
PUT
Burlington
BURL
$23.2B
| $742K | ﹤0.01% |
3,600
-33,100
| -90% | -$6.45M |
|
3480
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
| $742K | ﹤0.01% |
8,500
-2,200
| -21% | -$215K |
|
3481
TTM Technologies
TTMI
$12.6B
| $740K | ﹤0.01% |
64,865
-34,377
| -35% | -$402K |
|
3482
Green Brick Partners
GRBK
$3.09B
| $739K | ﹤0.01% |
45,887
+38,144
| +493% | +$562K |
|
3483
CALL
Hecla Mining
HL
$9.68B
| $739K | ﹤0.01% |
145,500
+34,900
| +32% | +$184K |
|
|
AMRN
3484
CALL
Amarin Corp
AMRN
$297M
| $738K | ﹤0.01% |
8,770
-5,265
| -38% | -$631K |
|
3485
CALL
Canadian Natural Resources
CNQ
$96.7B
| $738K | ﹤0.01% |
94,340
-16,541
| -15% | -$149K |
|
3486
CALL
O'Reilly Automotive
ORLY
$73.3B
| $738K | ﹤0.01% |
24,000
-10,500
| -30% | -$319K |
|
3487
Viavi Solutions
VIAV
$9.31B
| $738K | ﹤0.01% |
62,877
-139,320
| -69% | -$1.81M |
|
3488
CALL
United Therapeutics
UTHR
$25.7B
| $737K | ﹤0.01% |
7,300
-12,500
| -63% | -$1.37M |
|
|
DVAX
3489
DELISTED
Dynavax Technologies
DVAX
| $735K | ﹤0.01% |
170,156
+47,440
| +39% | +$338K |
|
|
FTCH
3490
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $735K | ﹤0.01% |
29,200
-100
| -0.3% | -$2.48K |
|
|
SC
3491
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $735K | ﹤0.01% |
40,400
-25,400
| -39% | -$452K |
|
3492
Moelis & Co
MC
$5.08B
| $733K | ﹤0.01% |
20,866
-6,884
| -25% | -$218K |
|
3493
Stewart Information Services
STC
$2.1B
| $733K | ﹤0.01% |
16,767
-4,609
| -22% | -$186K |
|
3494
Cheesecake Factory
CAKE
$5.21B
| $732K | ﹤0.01% |
26,416
-45,067
| -63% | -$1.18M |
|
3495
Sally Beauty Holdings
SBH
$1.54B
| $732K | ﹤0.01% |
84,141
-32,632
| -28% | -$393K |
|
|
SAFE
3496
DELISTED
Safehold Inc.
SAFE
| $732K | ﹤0.01% |
11,789
-16,058
| -58% | -$870K |
|
3497
PUT
SiriusXM
SIRI
$10.2B
| $731K | ﹤0.01% |
13,630
+2,180
| +19% | +$125K |
|
3498
CALL
iShares MSCI Turkey ETF
TUR
$209M
| $729K | ﹤0.01% |
36,900
-1,900
| -5% | -$40.4K |
|
|
UAUD
3499
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long AUD vs. USD Index due December 6, 2
UAUD
| $726K | ﹤0.01% |
45,000
+37,000
| +463% | +$600K |
|
|
JNPR
3500
PUT
DELISTED
Juniper Networks
JNPR
| $725K | ﹤0.01% |
33,700
+6,800
| +25% | +$161K |
|
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.