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 | |
|---|---|---|---|---|---|---|
|
FLOW
3726
DELISTED
SPX FLOW, Inc.
FLOW
| $537K | ﹤0.01% |
12,545
-15,942
| -56% | -$665K |
|
3727
CALL
Interactive Brokers
IBKR
$39.3B
| $536K | ﹤0.01% |
44,400
-7,200
| -14% | -$89.8K |
|
3728
Omnicell
OMCL
$1.67B
| $536K | ﹤0.01% |
7,181
-19,145
| -73% | -$1.33M |
|
|
EGIO
3729
DELISTED
Edgio, Inc. Common Stock
EGIO
| $536K | ﹤0.01% |
2,329
-10,572
| -82% | -$2.65M |
|
3730
Chunghwa Telecom
CHT
$32.8B
| $534K | ﹤0.01% |
14,741
+2,008
| +16% | +$74.3K |
|
3731
CALL
CNX Resources
CNX
$5.33B
| $534K | ﹤0.01% |
56,600
-10,100
| -15% | -$103K |
|
3732
Vanguard Total International Stock ETF
VXUS
$155B
| $534K | ﹤0.01% |
10,234
-424
| -4% | -$22.2K |
|
|
VSTO
3733
DELISTED
Vista Outdoor Inc.
VSTO
| $534K | ﹤0.01% |
26,443
-45,303
| -63% | -$830K |
|
3734
Vertiv
VRT
$99.2B
| $533K | ﹤0.01% |
30,772
-23,676
| -43% | -$371K |
|
3735
CoreCivic
CXW
$3.01B
| $529K | ﹤0.01% |
66,064
-40,358
| -38% | -$367K |
|
3736
Weis Markets
WMK
$1.92B
| $529K | ﹤0.01% |
11,031
-692
| -6% | -$34.1K |
|
3737
Grupo Cibest SA
CIB
$21.7B
| $527K | ﹤0.01% |
20,629
-8,942
| -30% | -$245K |
|
3738
Cohen & Steers
CNS
$4.35B
| $527K | ﹤0.01% |
9,463
-3,539
| -27% | -$218K |
|
|
BCPC
3739
Balchem Corp
BCPC
$5.58B
| $527K | ﹤0.01% |
5,396
-17,340
| -76% | -$1.7M |
|
|
TUFN
3740
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $527K | ﹤0.01% |
63,893
+16,261
| +34% | +$158K |
|
3741
CALL
Antero Resources
AR
$11.1B
| $525K | ﹤0.01% |
190,900
+9,300
| +5% | +$29.5K |
|
3742
Celularity
CELU
$19.3M
| $525K | ﹤0.01% |
5,000
| – | – |
|
3743
CALL
AvalonBay Communities
AVB
$26.8B
| $523K | ﹤0.01% |
3,500
-10,600
| -75% | -$1.62M |
|
3744
Hilltop Holdings
HTH
$2.27B
| $523K | ﹤0.01% |
25,394
-21,403
| -46% | -$415K |
|
3745
Sonic Automotive
SAH
$2.88B
| $523K | ﹤0.01% |
13,013
+2,247
| +21% | +$91.2K |
|
3746
CALL
TechnipFMC
FTI
$27.3B
| $522K | ﹤0.01% |
111,149
+58,061
| +109% | +$326K |
|
3747
Stantec
STN
$8.11B
| $521K | ﹤0.01% |
17,213
-31,515
| -65% | -$998K |
|
3748
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $520K | ﹤0.01% |
18,970
+22
| +0.1% | +$613 |
|
3749
ESCO Technologies
ESE
$8.22B
| $519K | ﹤0.01% |
6,442
-11,422
| -64% | -$985K |
|
3750
Sonos
SONO
$1.85B
| $519K | ﹤0.01% |
34,153
-42,016
| -55% | -$619K |
|
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.