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 | |
|---|---|---|---|---|---|---|
|
ZUO
3576
PUT
DELISTED
Zuora, Inc.
ZUO
| $650K | ﹤0.01% |
62,900
-2,900
| -4% | -$33.6K |
|
3577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $649K | ﹤0.01% |
9,528
-10,082
| -51% | -$686K |
|
3578
American States Water
AWR
$3.32B
| $648K | ﹤0.01% |
8,641
-14,080
| -62% | -$1.08M |
|
3579
PUT
HF Sinclair
DINO
$15.8B
| $648K | ﹤0.01% |
32,900
-1,800
| -5% | -$44.8K |
|
|
JMIA
3580
PUT
Jumia Technologies
JMIA
$754M
| $647K | ﹤0.01% |
81,000
+26,300
| +48% | +$265K |
|
3581
Kontoor Brands
KTB
$4.68B
| $647K | ﹤0.01% |
26,722
-198,285
| -88% | -$4.15M |
|
3582
Terex
TEX
$7.36B
| $647K | ﹤0.01% |
33,419
-4,025
| -11% | -$78.7K |
|
3583
James River Group Holdings
JRVR
$213M
| $646K | ﹤0.01% |
14,529
-9,803
| -40% | -$457K |
|
3584
CALL
Teucrium Corn Fund
CORN
$171M
| $645K | ﹤0.01% |
49,200
-15,300
| -24% | -$189K |
|
3585
Cleveland-Cliffs
CLF
$6.4B
| $643K | ﹤0.01% |
100,226
-345,095
| -77% | -$2.08M |
|
3586
The GEO Group
GEO
$4.19B
| $643K | ﹤0.01% |
56,634
-45,370
| -44% | -$506K |
|
3587
CALL
Pultegroup
PHM
$24.6B
| $643K | ﹤0.01% |
13,900
-10,300
| -43% | -$441K |
|
3588
PUT
Southern Copper
SCCO
$146B
| $643K | ﹤0.01% |
15,318
+8,198
| +115% | +$340K |
|
|
BNY
3589
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $642K | ﹤0.01% |
47,314
+700
| +2% | +$9.73K |
|
3590
CALL
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $642K | ﹤0.01% |
2,900
+900
| +45% | +$197K |
|
3591
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $639K | ﹤0.01% |
5,789
| – | – |
|
3592
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $638K | ﹤0.01% |
20,708
-389
| -2% | -$12K |
|
3593
AMERISAFE
AMSF
$564M
| $637K | ﹤0.01% |
11,107
-8,265
| -43% | -$521K |
|
|
CATM
3594
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $637K | ﹤0.01% |
32,181
-10,669
| -25% | -$233K |
|
3595
Brady Corp
BRC
$4.52B
| $636K | ﹤0.01% |
15,900
-29,092
| -65% | -$1.33M |
|
3596
JELD-WEN Holding
JELD
$124M
| $636K | ﹤0.01% |
28,133
-15,959
| -36% | -$327K |
|
3597
Stride
LRN
$3.41B
| $636K | ﹤0.01% |
24,157
-8,471
| -26% | -$328K |
|
|
ALX
3598
Alexander's
ALX
$1.34B
| $634K | ﹤0.01% |
2,583
+525
| +26% | +$133K |
|
3599
CVR Energy
CVI
$3.31B
| $634K | ﹤0.01% |
51,199
+31,718
| +163% | +$538K |
|
|
ESPR
3600
DELISTED
Esperion Therapeutics
ESPR
| $634K | ﹤0.01% |
17,044
-27,838
| -62% | -$1.1M |
|
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.