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 | |
|---|---|---|---|---|---|---|
3701
Idacorp
IDA
$8.31B
| $560K | ﹤0.01% |
7,014
-12,665
| -64% | -$1.12M |
|
3702
Enpro
NPO
$6.89B
| $559K | ﹤0.01% |
9,913
-7,360
| -43% | -$397K |
|
3703
PUT
Plains All American Pipeline
PAA
$17B
| $559K | ﹤0.01% |
93,500
+19,200
| +26% | +$143K |
|
3704
PUT
Progressive
PGR
$122B
| $559K | ﹤0.01% |
5,900
+2,500
| +74% | +$225K |
|
3705
Atkore
ATKR
$3.15B
| $557K | ﹤0.01% |
24,503
-21,150
| -46% | -$573K |
|
3706
Penumbra
PEN
$12.7B
| $556K | ﹤0.01% |
2,860
-49,803
| -95% | -$10.5M |
|
3707
Personalis
PSNL
$1.43B
| $556K | ﹤0.01% |
25,656
-2,434
| -9% | -$48.4K |
|
3708
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $555K | ﹤0.01% |
21,180
+4,410
| +26% | +$114K |
|
|
CHU
3709
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $555K | ﹤0.01% |
84,992
+84,336
| +12,856% | +$554K |
|
3710
HUB Group
HUBG
$2.8B
| $554K | ﹤0.01% |
22,064
-28,004
| -56% | -$725K |
|
3711
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $551K | ﹤0.01% |
4,946
+4,790
| +3,071% | +$526K |
|
|
AVYA
3712
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $551K | ﹤0.01% |
36,279
-31,073
| -46% | -$439K |
|
3713
Rambus
RMBS
$10.1B
| $550K | ﹤0.01% |
40,216
-50,352
| -56% | -$715K |
|
|
GAM
3714
General American Investors Company
GAM
$1.58B
| $548K | ﹤0.01% |
16,154
+566
| +4% | +$19.1K |
|
3715
PUT
iShares Gold Trust
IAU
$63B
| $547K | ﹤0.01% |
15,200
+8,050
| +113% | +$294K |
|
3716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $545K | ﹤0.01% |
10,999
-698
| -6% | -$33.9K |
|
3717
Hawaiian Electric Industries
HE
$2.19B
| $545K | ﹤0.01% |
16,397
-20,791
| -56% | -$729K |
|
|
SFBS
3718
ServisFirst Bancshares
SFBS
$4.94B
| $543K | ﹤0.01% |
15,949
-60,305
| -79% | -$2.17M |
|
3719
TORM
TRMD
$3.09B
| $543K | ﹤0.01% |
80,091
+40,718
| +103% | +$294K |
|
3720
CALL
CenterPoint Energy
CNP
$27.5B
| $542K | ﹤0.01% |
28,000
+4,400
| +19% | +$86.3K |
|
3721
Ingevity
NGVT
$2.54B
| $541K | ﹤0.01% |
10,946
-10,903
| -50% | -$615K |
|
3722
Cathay General Bancorp
CATY
$4.28B
| $540K | ﹤0.01% |
24,917
-20,447
| -45% | -$500K |
|
3723
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $540K | ﹤0.01% |
21,200
-12,600
| -37% | -$332K |
|
3724
iShares S&P 100 ETF
OEF
$20.1B
| $538K | ﹤0.01% |
3,450
-10,031
| -74% | -$1.54M |
|
3725
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $537K | ﹤0.01% |
14,470
-5,220
| -27% | -$188K |
|
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.