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 | |
|---|---|---|---|---|---|---|
3651
PUT
Myriad Genetics
MYGN
$283M
| $597K | ﹤0.01% |
45,800
-35,800
| -44% | -$453K |
|
3652
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
| $596K | ﹤0.01% |
998
+940
| +1,621% | +$606K |
|
3653
News Corp Class B
NWS
$17.2B
| $596K | ﹤0.01% |
42,600
+31,430
| +281% | +$439K |
|
3654
Mesa Laboratories
MLAB
$581M
| $592K | ﹤0.01% |
2,322
-2,887
| -55% | -$686K |
|
|
JMIA
3655
CALL
Jumia Technologies
JMIA
$757M
| $591K | ﹤0.01% |
74,000
-5,000
| -6% | -$50.3K |
|
|
BRSL
3656
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $590K | ﹤0.01% |
53,000
-16,500
| -24% | -$177K |
|
3657
Comfort Systems
FIX
$62.2B
| $588K | ﹤0.01% |
11,414
-21,891
| -66% | -$1.06M |
|
3658
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $587K | ﹤0.01% |
9,808
+220
| +2% | +$12.9K |
|
3659
Fresenius Medical Care
FMS
$13.7B
| $587K | ﹤0.01% |
13,827
-1,730
| -11% | -$74.6K |
|
3660
CALL
ICICI Bank
IBN
$108B
| $587K | ﹤0.01% |
59,700
-10,200
| -15% | -$102K |
|
3661
Kulicke & Soffa
KLIC
$4.67B
| $586K | ﹤0.01% |
26,122
-20,640
| -44% | -$488K |
|
3662
Matsons
MATX
$6.28B
| $585K | ﹤0.01% |
14,585
-10,470
| -42% | -$395K |
|
|
PCH
3663
DELISTED
PotlatchDeltic
PCH
| $585K | ﹤0.01% |
13,898
-18,236
| -57% | -$779K |
|
|
NVRO
3664
PUT
DELISTED
NEVRO CORP.
NVRO
| $585K | ﹤0.01% |
4,200
-700
| -14% | -$93.5K |
|
|
XEC
3665
DELISTED
CIMAREX ENERGY CO
XEC
| $584K | ﹤0.01% |
24,017
-73,899
| -75% | -$1.95M |
|
3666
CALL
Harmony Gold Mining
HMY
$10.3B
| $583K | ﹤0.01% |
110,700
-7,700
| -7% | -$45.9K |
|
3667
PUT
Franklin Resources
BEN
$18.1B
| $582K | ﹤0.01% |
28,600
+1,500
| +6% | +$31.5K |
|
3668
WisdomTree US MidCap Fund
EZM
$949M
| $581K | ﹤0.01% |
16,990
+345
| +2% | +$11.9K |
|
3669
PUT
Halozyme
HALO
$9.78B
| $581K | ﹤0.01% |
22,100
-500
| -2% | -$13.9K |
|
|
NFJ
3670
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $580K | ﹤0.01% |
49,159
-306
| -0.6% | -$3.67K |
|
3671
Twist Bioscience
TWST
$6.2B
| $580K | ﹤0.01% |
7,640
-23,517
| -75% | -$1.46M |
|
3672
PUT
Zebra Technologies
ZBRA
$13.9B
| $580K | ﹤0.01% |
2,300
-2,100
| -48% | -$565K |
|
|
AZEK
3673
DELISTED
The AZEK Co
AZEK
| $578K | ﹤0.01% |
+16,603
| New | +$579K |
|
|
JNPR
3674
CALL
DELISTED
Juniper Networks
JNPR
| $578K | ﹤0.01% |
26,900
-16,200
| -38% | -$384K |
|
|
RC
3675
Ready Capital
RC
$274M
| $578K | ﹤0.01% |
51,649
+2,207
| +4% | +$21K |
|
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.