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 | |
|---|---|---|---|---|---|---|
|
CYBR
3501
PUT
DELISTED
CyberArk
CYBR
| $724K | ﹤0.01% |
7,000
-800
| -10% | -$86.2K |
|
|
STMP
3502
PUT
DELISTED
Stamps.com, Inc.
STMP
| $723K | ﹤0.01% |
3,000
-3,000
| -50% | -$716K |
|
|
HOUS
3503
PUT
DELISTED
Anywhere Real Estate
HOUS
| $722K | ﹤0.01% |
76,500
-13,100
| -15% | -$126K |
|
3504
ProShares Short Russell2000
RWM
$132M
| $722K | ﹤0.01% |
21,275
| – | – |
|
|
COOP
3505
DELISTED
Mr. Cooper
COOP
| $718K | ﹤0.01% |
32,183
-18,576
| -37% | -$320K |
|
3506
Invesco Large Cap Growth ETF
PWB
$2.33B
| $717K | ﹤0.01% |
11,589
-774
| -6% | -$46.1K |
|
3507
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $717K | ﹤0.01% |
9,714
+4,741
| +95% | +$352K |
|
3508
CALL
SolarEdge
SEDG
$2.74B
| $715K | ﹤0.01% |
3,000
-12,700
| -81% | -$2.44M |
|
3509
iShares Global Clean Energy ETF
ICLN
$2.35B
| $714K | ﹤0.01% |
38,617
+5,729
| +17% | +$89.6K |
|
3510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $712K | ﹤0.01% |
9,020
+383
| +4% | +$30.6K |
|
3511
CALL
Canadian National Railway
CNI
$76.1B
| $711K | ﹤0.01% |
6,700
-8,500
| -56% | -$854K |
|
3512
CALL
Parker-Hannifin
PH
$126B
| $708K | ﹤0.01% |
3,500
-5,000
| -59% | -$984K |
|
|
DMC
3513
Del Monte Corp
DMC
$1.43B
| $707K | ﹤0.01% |
30,861
-3,256
| -10% | -$76.5K |
|
3514
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $706K | ﹤0.01% |
22,520
+1,408
| +7% | +$44.2K |
|
3515
PUT
3D Systems Corp
DDD
$462M
| $705K | ﹤0.01% |
143,500
+9,400
| +7% | +$55.7K |
|
3516
PUT
Under Armour Class C
UA
$2.83B
| $703K | ﹤0.01% |
71,400
-15,200
| -18% | -$143K |
|
|
PDCO
3517
DELISTED
Patterson Companies, Inc.
PDCO
| $698K | ﹤0.01% |
28,967
-26,167
| -47% | -$666K |
|
3518
Coherent
COHR
$56.4B
| $696K | ﹤0.01% |
17,164
-58,037
| -77% | -$2.56M |
|
3519
PUT
Crocs
CROX
$6.47B
| $696K | ﹤0.01% |
16,300
+1,600
| +11% | +$61.9K |
|
|
3520
PUT
Coherent
COHR
$56.4B
| $695K | ﹤0.01% |
17,136
+5,000
| +41% | +$220K |
|
3521
Ducommun
DCO
$2.76B
| $695K | ﹤0.01% |
21,113
-3,760
| -15% | -$135K |
|
3522
Albany International
AIN
$2.13B
| $693K | ﹤0.01% |
14,006
-13,058
| -48% | -$677K |
|
|
ENDP
3523
DELISTED
Endo International plc
ENDP
| $693K | ﹤0.01% |
209,955
-221,169
| -51% | -$709K |
|
3524
First Bancorp
FBP
$4.43B
| $692K | ﹤0.01% |
132,510
-6,131
| -4% | -$34.1K |
|
|
SPWR
3525
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $692K | ﹤0.01% |
55,300
+5,978
| +12% | +$50.4K |
|
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.