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 | |
|---|---|---|---|---|---|---|
3626
Sabre
SABR
$775M
| $618K | ﹤0.01% |
94,914
-2,192,530
| -96% | -$16.2M |
|
3627
Hancock Whitney
HWC
$6.26B
| $617K | ﹤0.01% |
32,810
-28,732
| -47% | -$562K |
|
|
BPMC
3628
DELISTED
Blueprint Medicines
BPMC
| $614K | ﹤0.01% |
6,618
-29,188
| -82% | -$2.25M |
|
3629
ITT
ITT
$17.7B
| $614K | ﹤0.01% |
10,389
-34,111
| -77% | -$2.07M |
|
|
RDFN
3630
PUT
DELISTED
Redfin
RDFN
| $614K | ﹤0.01% |
12,300
-1,800
| -13% | -$79.6K |
|
3631
PUT
Elanco Animal Health
ELAN
$12.8B
| $612K | ﹤0.01% |
21,900
+4,900
| +29% | +$124K |
|
3632
Golar LNG
GLNG
$5.01B
| $610K | ﹤0.01% |
100,741
-2,842
| -3% | -$25.4K |
|
|
AXON
3633
PUT
Axon Enterprise
AXON
$46.4B
| $608K | ﹤0.01% |
6,700
-10,900
| -62% | -$948K |
|
|
AOD
3634
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $607K | ﹤0.01% |
76,481
+1,188
| +2% | +$9.49K |
|
3635
CALL
Ionis Pharmaceuticals
IONS
$8.97B
| $607K | ﹤0.01% |
12,800
-12,500
| -49% | -$694K |
|
|
TUP
3636
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $607K | ﹤0.01% |
30,100
-19,300
| -39% | -$293K |
|
3637
BOK Financial
BOKF
$8.73B
| $606K | ﹤0.01% |
11,787
+592
| +5% | +$32.6K |
|
3638
CALL
Hewlett Packard
HPE
$66.4B
| $606K | ﹤0.01% |
64,700
+20,700
| +47% | +$198K |
|
|
SC
3639
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $606K | ﹤0.01% |
33,320
+9,043
| +37% | +$161K |
|
3640
Natera
NTRA
$39B
| $605K | ﹤0.01% |
8,382
-38,470
| -82% | -$2.19M |
|
|
PE
3641
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $605K | ﹤0.01% |
64,600
+2,300
| +4% | +$24.6K |
|
3642
Dine Brands
DIN
$453M
| $604K | ﹤0.01% |
11,087
-8,904
| -45% | -$450K |
|
3643
iShares International Select Dividend ETF
IDV
$8.47B
| $603K | ﹤0.01% |
24,172
-1,280
| -5% | -$33.2K |
|
|
CLVS
3644
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $603K | ﹤0.01% |
103,500
+40,600
| +65% | +$243K |
|
3645
Commault Systems
CVLT
$5.15B
| $601K | ﹤0.01% |
14,744
-11,172
| -43% | -$459K |
|
|
ELP
3646
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $600K | ﹤0.01% |
136,018
+390
| +0.3% | +$1.82K |
|
|
IMGN
3647
DELISTED
Immunogen Inc
IMGN
| $600K | ﹤0.01% |
166,574
-146,859
| -47% | -$593K |
|
|
HDV
3648
iShares Core High Dividend ETF
HDV
$14.8B
| $599K | ﹤0.01% |
37,190
-6,835
| -16% | -$114K |
|
3649
Mizuho Financial
MFG
$125B
| $599K | ﹤0.01% |
234,737
+57,037
| +32% | +$150K |
|
3650
Casella Waste Systems
CWST
$5.85B
| $598K | ﹤0.01% |
10,706
-45,799
| -81% | -$2.51M |
|
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.