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 | |
|---|---|---|---|---|---|---|
3526
Beam Therapeutics
BEAM
$2.92B
| $982K | ﹤0.01% |
12,030
+9,924
| +471% | +$488K |
|
|
ALUS
3527
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $981K | ﹤0.01% |
97,500
-10
| -0% | -$100 |
|
3528
PUT
Revolve Group
RVLV
$1.89B
| $979K | ﹤0.01% |
31,400
-14,000
| -31% | -$312K |
|
3529
Microvision
MVIS
$85.2M
| $975K | ﹤0.01% |
+12,086
| New | +$534K |
|
|
WDR
3530
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $975K | ﹤0.01% |
38,276
+11,208
| +41% | +$216K |
|
|
LOVE
3531
LoveSac
LOVE
$266M
| $974K | ﹤0.01% |
22,603
+11,478
| +103% | +$495K |
|
|
NOAH
3532
Noah Holdings
NOAH
$577M
| $974K | ﹤0.01% |
20,370
-41,851
| -67% | -$1.35M |
|
|
ALTR
3533
DELISTED
Altair Engineering Inc
ALTR
| $974K | ﹤0.01% |
16,743
+8,292
| +98% | +$418K |
|
3534
Selective Insurance
SIGI
$5.76B
| $973K | ﹤0.01% |
14,532
+9,820
| +208% | +$588K |
|
|
ESPR
3535
CALL
DELISTED
Esperion Therapeutics
ESPR
| $970K | ﹤0.01% |
37,300
-700
| -2% | -$21K |
|
3536
PAR Technology
PAR
$719M
| $970K | ﹤0.01% |
15,445
+2,979
| +24% | +$146K |
|
3537
Encore Capital Group
ECPG
$2.05B
| $969K | ﹤0.01% |
24,891
+2,251
| +10% | +$81.9K |
|
3538
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $968K | ﹤0.01% |
35,136
+2,772
| +9% | +$72.2K |
|
3539
PUT
TG Therapeutics
TGTX
$7.46B
| $968K | ﹤0.01% |
18,600
| – | – |
|
3540
iShare MSCI Eurozone ETF
EZU
$9.85B
| $967K | ﹤0.01% |
21,937
+539
| +3% | +$22.2K |
|
|
JPI
3541
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $965K | ﹤0.01% |
39,216
+34,222
| +685% | +$790K |
|
|
SFBS
3542
ServisFirst Bancshares
SFBS
$4.97B
| $963K | ﹤0.01% |
23,920
+7,971
| +50% | +$309K |
|
3543
Stem
STEM
$53.6M
| $963K | ﹤0.01% |
+2,353
| New | +$593K |
|
|
SC
3544
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $962K | ﹤0.01% |
43,700
-200
| -0.5% | -$4.32K |
|
|
GBT
3545
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $961K | ﹤0.01% |
22,200
+3,500
| +19% | +$173K |
|
3546
UMB Financial
UMBF
$11.3B
| $959K | ﹤0.01% |
13,903
+6,308
| +83% | +$405K |
|
3547
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $959K | ﹤0.01% |
17,370
+1,885
| +12% | +$103K |
|
3548
Crane NXT
CXT
$3.15B
| $958K | ﹤0.01% |
35,504
-39,540
| -53% | -$871K |
|
|
CTB
3549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $958K | ﹤0.01% |
23,665
+19,736
| +502% | +$753K |
|
3550
Grocery Outlet
GO
$988M
| $957K | ﹤0.01% |
24,405
+14,225
| +140% | +$574K |
|
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.