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 | |
|---|---|---|---|---|---|---|
3601
YPF
YPF
$200B
| $632K | ﹤0.01% |
177,133
-95,225
| -35% | -$535K |
|
3602
Invesco China Technology ETF
CQQQ
$3.05B
| $631K | ﹤0.01% |
9,127
+991
| +12% | +$69K |
|
3603
PUT
ICICI Bank
IBN
$109B
| $631K | ﹤0.01% |
64,200
+35,400
| +123% | +$353K |
|
|
RAD
3604
DELISTED
Rite Aid Corporation
RAD
| $630K | ﹤0.01% |
66,429
-38,269
| -37% | -$546K |
|
3605
Palomar
PLMR
$3.62B
| $629K | ﹤0.01% |
6,037
-23,382
| -79% | -$2.29M |
|
|
P
3606
PUT
Everpure Inc
P
$26.6B
| $629K | ﹤0.01% |
40,900
-12,400
| -23% | -$203K |
|
|
FTCH
3607
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $629K | ﹤0.01% |
25,000
+6,300
| +34% | +$156K |
|
3608
CALL
Corcept Therapeutics
CORT
$12.2B
| $628K | ﹤0.01% |
36,100
-16,300
| -31% | -$260K |
|
3609
Pediatrix Medical
MD
$2.16B
| $628K | ﹤0.01% |
38,617
-23,677
| -38% | -$440K |
|
3610
CALL
LGI Homes
LGIH
$1.3B
| $627K | ﹤0.01% |
5,400
-800
| -13% | -$88.5K |
|
3611
CALL
Lincoln National
LNC
$8.82B
| $627K | ﹤0.01% |
20,000
-4,600
| -19% | -$164K |
|
3612
Amplify Alternative Harvest ETF
MJ
$104M
| $627K | ﹤0.01% |
5,015
-1,942
| -28% | -$289K |
|
|
CIT
3613
PUT
DELISTED
CIT Group Inc.
CIT
| $627K | ﹤0.01% |
35,400
-700
| -2% | -$13.4K |
|
3614
John Wiley & Sons Class A
WLY
$2.7B
| $626K | ﹤0.01% |
19,727
-8,287
| -30% | -$281K |
|
|
HMSY
3615
DELISTED
HMS Holdings Corp.
HMSY
| $626K | ﹤0.01% |
26,138
-36,727
| -58% | -$1.08M |
|
3616
PUT
Canadian Natural Resources
CNQ
$96.7B
| $625K | ﹤0.01% |
79,842
-57,380
| -42% | -$517K |
|
|
NVMI
3617
Nova
NVMI
$12.5B
| $625K | ﹤0.01% |
11,975
-10,949
| -48% | -$561K |
|
3618
PUT
Navient
NAVI
$830M
| $623K | ﹤0.01% |
73,700
+13,800
| +23% | +$113K |
|
3619
CALL
Royal Bank of Canada
RY
$292B
| $623K | ﹤0.01% |
8,900
-30,600
| -77% | -$2.2M |
|
3620
Surgery Partners
SGRY
$2.1B
| $623K | ﹤0.01% |
28,433
+4,110
| +17% | +$73.1K |
|
3621
PUT
British American Tobacco
BTI
$128B
| $622K | ﹤0.01% |
17,200
+3,900
| +29% | +$137K |
|
3622
Howard Hughes
HHH
$3.89B
| $621K | ﹤0.01% |
11,316
-10,773
| -49% | -$576K |
|
3623
CALL
Ecolab
ECL
$78.6B
| $620K | ﹤0.01% |
3,100
-3,800
| -55% | -$759K |
|
3624
National Fuel Gas
NFG
$7.87B
| $619K | ﹤0.01% |
15,249
-15,163
| -50% | -$646K |
|
3625
Compass Minerals
CMP
$1.21B
| $618K | ﹤0.01% |
10,427
-11,155
| -52% | -$615K |
|
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.