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 | |
|---|---|---|---|---|---|---|
3501
CALL
Eagle Materials
EXP
$6.63B
| $1.01M | ﹤0.01% |
10,000
+6,600
| +194% | +$614K |
|
3502
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.01M | ﹤0.01% |
30,998
-4,839
| -14% | -$151K |
|
|
AEVA
3503
Aeva Technologies
AEVA
$1.4B
| $1.01M | ﹤0.01% |
+13,934
| New | +$803K |
|
3504
Associated Banc-Corp
ASB
$5.99B
| $1.01M | ﹤0.01% |
59,375
-9,934
| -14% | -$151K |
|
3505
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.01M | ﹤0.01% |
8,923
-67
| -0.7% | -$7.52K |
|
3506
APi Group
APG
$18B
| $1.01M | ﹤0.01% |
83,189
+30,942
| +59% | +$328K |
|
|
HOUS
3507
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1M | ﹤0.01% |
76,500
| – | – |
|
|
AGNT
3508
AGNT Inc
AGNT
$693M
| $1M | ﹤0.01% |
31,690
+23,326
| +279% | +$644K |
|
3509
iShares MSCI China ETF
MCHI
$6.33B
| $999K | ﹤0.01% |
12,337
-122,103
| -91% | -$9.67M |
|
3510
SSR Mining
SSRM
$5.52B
| $999K | ﹤0.01% |
49,782
-3,622
| -7% | -$69K |
|
|
GSAH.U
3511
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $998K | ﹤0.01% |
87,500
-33,968
| -28% | -$366K |
|
3512
nVent Electric
NVT
$26.3B
| $996K | ﹤0.01% |
42,772
-42,872
| -50% | -$903K |
|
3513
Planet Fitness
PLNT
$4.43B
| $996K | ﹤0.01% |
12,833
-28,088
| -69% | -$1.96M |
|
3514
Groupon
GRPN
$1.04B
| $994K | ﹤0.01% |
26,150
+18,518
| +243% | +$509K |
|
3515
Upwork
UPWK
$1.2B
| $994K | ﹤0.01% |
28,792
+14,868
| +107% | +$425K |
|
3516
Fox Factory Holding Corp
FOXF
$830M
| $993K | ﹤0.01% |
9,391
+5,788
| +161% | +$526K |
|
|
PCH
3517
DELISTED
PotlatchDeltic
PCH
| $993K | ﹤0.01% |
19,865
+5,967
| +43% | +$274K |
|
|
KRTX
3518
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $992K | ﹤0.01% |
9,767
+1,328
| +16% | +$123K |
|
|
NBP
3519
NovaBridge Biosciences American Depositary Shares
NBP
$191M
| $990K | ﹤0.01% |
+20,989
| New | +$826K |
|
3520
PUT
Thomson Reuters
TRI
$47.6B
| $989K | ﹤0.01% |
11,484
-95
| -0.8% | -$8.14K |
|
3521
PUT
NovaGold Resources
NG
$2.78B
| $986K | ﹤0.01% |
102,000
+9,800
| +11% | +$103K |
|
3522
PUT
Crocs
CROX
$6.77B
| $984K | ﹤0.01% |
15,700
-600
| -4% | -$34.3K |
|
|
SCS
3523
DELISTED
Steelcase
SCS
| $984K | ﹤0.01% |
72,611
+45,338
| +166% | +$555K |
|
|
LGF.B
3524
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $984K | ﹤0.01% |
94,827
+308
| +0.3% | +$2.56K |
|
|
ALLK
3525
DELISTED
Allakos
ALLK
| $982K | ﹤0.01% |
7,016
+4,353
| +163% | +$453K |
|
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.