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 | |
|---|---|---|---|---|---|---|
3676
CALL
Masco
MAS
$15.2B
| $840K | ﹤0.01% |
15,300
-5,900
| -28% | -$325K |
|
|
AIMC
3677
DELISTED
Altra Industrial Motion Corp
AIMC
| $840K | ﹤0.01% |
15,157
+8,731
| +136% | +$430K |
|
|
MYD
3678
DELISTED
BlackRock MuniYield Fund
MYD
| $839K | ﹤0.01% |
58,442
+100
| +0.2% | +$1.38K |
|
3679
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $839K | ﹤0.01% |
15,169
+7,279
| +92% | +$383K |
|
3680
BOK Financial
BOKF
$8.79B
| $838K | ﹤0.01% |
12,244
+457
| +4% | +$29.5K |
|
3681
PUT
iShares Gold Trust
IAU
$63.3B
| $838K | ﹤0.01% |
23,100
+7,900
| +52% | +$283K |
|
|
OCFT
3682
DELISTED
OneConnect Financial Technology
OCFT
| $837K | ﹤0.01% |
4,249
-1,971
| -32% | -$415K |
|
3683
Texas Capital Bancshares
TCBI
$4.41B
| $836K | ﹤0.01% |
14,057
+3,301
| +31% | +$163K |
|
|
BAND
3684
Bandwidth Inc
BAND
$1.49B
| $835K | ﹤0.01% |
5,438
+3,374
| +163% | +$556K |
|
3685
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $835K | ﹤0.01% |
20,495
+6,025
| +42% | +$233K |
|
|
RTL
3686
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $835K | ﹤0.01% |
112,445
-57,979
| -34% | -$408K |
|
3687
Immunovant
IMVT
$8.08B
| $834K | ﹤0.01% |
18,062
+15,867
| +723% | +$734K |
|
3688
Simmons First National
SFNC
$3.48B
| $833K | ﹤0.01% |
38,582
+12,842
| +50% | +$245K |
|
3689
Houlihan Lokey
HLI
$8.96B
| $830K | ﹤0.01% |
12,347
+7,587
| +159% | +$492K |
|
3690
Glaukos
GKOS
$10.1B
| $829K | ﹤0.01% |
11,015
-6,053
| -35% | -$383K |
|
3691
JELD-WEN Holding
JELD
$156M
| $829K | ﹤0.01% |
32,699
+4,566
| +16% | +$109K |
|
3692
PUT
Ovintiv
OVV
$16.8B
| $829K | ﹤0.01% |
57,730
+7,104
| +14% | +$83.2K |
|
3693
CALL
AngloGold Ashanti
AU
$41.2B
| $828K | ﹤0.01% |
36,600
-1,900
| -5% | -$45.6K |
|
3694
H.B. Fuller
FUL
$3.17B
| $828K | ﹤0.01% |
15,966
+9,538
| +148% | +$483K |
|
|
BRSL
3695
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $828K | ﹤0.01% |
48,900
-4,100
| -8% | -$50.1K |
|
3696
Global X Silver Miners ETF NEW
SIL
$4.22B
| $826K | ﹤0.01% |
18,098
-1,727
| -9% | -$75.6K |
|
3697
Cohen & Steers
CNS
$4.32B
| $823K | ﹤0.01% |
11,083
+1,620
| +17% | +$107K |
|
3698
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $823K | ﹤0.01% |
15,936
-7,160
| -31% | -$369K |
|
3699
Amplify Alternative Harvest ETF
MJ
$104M
| $822K | ﹤0.01% |
4,778
-237
| -5% | -$37.5K |
|
3700
WaFd
WAFD
$2.79B
| $822K | ﹤0.01% |
31,928
+12,007
| +60% | +$286K |
|
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.