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 | |
|---|---|---|---|---|---|---|
|
IGD
3751
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $784K | ﹤0.01% |
150,061
+48,047
| +47% | +$242K |
|
3752
PJT Partners
PJT
$4.36B
| $784K | ﹤0.01% |
10,419
+7,444
| +250% | +$524K |
|
|
PPBI
3753
DELISTED
Pacific Premier Bancorp
PPBI
| $783K | ﹤0.01% |
25,015
+11,616
| +87% | +$322K |
|
3754
CALL
STMicroelectronics
STM
$46.5B
| $783K | ﹤0.01% |
21,100
-4,800
| -19% | -$170K |
|
|
INOV
3755
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $783K | ﹤0.01% |
43,111
+14,800
| +52% | +$316K |
|
|
GTH
3756
DELISTED
Genetron Holdings Limited ADS
GTH
| $781K | ﹤0.01% |
+18,599
| New | +$674K |
|
|
SAVE
3757
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $780K | ﹤0.01% |
31,900
-496,900
| -94% | -$10.3M |
|
|
CCXI
3758
DELISTED
ChemoCentryx, Inc.
CCXI
| $779K | ﹤0.01% |
12,585
+6,283
| +100% | +$360K |
|
3759
CALL
Rockwell Automation
ROK
$53.5B
| $778K | ﹤0.01% |
3,100
-14,300
| -82% | -$3.5M |
|
3760
Dine Brands
DIN
$458M
| $777K | ﹤0.01% |
13,403
+2,316
| +21% | +$141K |
|
|
ELP
3761
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $776K | ﹤0.01% |
135,628
-390
| -0.3% | -$1.97K |
|
3762
Global X US Preferred ETF
PFFD
$2.17B
| $776K | ﹤0.01% |
30,075
+7,175
| +31% | +$182K |
|
3763
Hess Midstream
HESM
$5.23B
| $775K | ﹤0.01% |
39,610
+14,581
| +58% | +$264K |
|
3764
CALL
Deckers Outdoor
DECK
$13.6B
| $774K | ﹤0.01% |
16,200
-117,000
| -88% | -$5.19M |
|
3765
Chefs' Warehouse
CHEF
$4.54B
| $773K | ﹤0.01% |
30,083
+7,115
| +31% | +$140K |
|
3766
Pilgrim's Pride
PPC
$6.65B
| $773K | ﹤0.01% |
39,378
+21,644
| +122% | +$392K |
|
3767
Southwest Gas
SWX
$6.5B
| $773K | ﹤0.01% |
12,721
+8,864
| +230% | +$584K |
|
3768
Rigel Pharmaceuticals
RIGL
$693M
| $772K | ﹤0.01% |
22,055
+20,129
| +1,045% | +$583K |
|
|
SNRHU
3769
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $772K | ﹤0.01% |
+75,000
| New | +$773K |
|
|
VSTO
3770
DELISTED
Vista Outdoor Inc.
VSTO
| $772K | ﹤0.01% |
32,491
+6,048
| +23% | +$129K |
|
3771
Innoviva
INVA
$1.53B
| $771K | ﹤0.01% |
62,301
-18,179
| -23% | -$196K |
|
3772
CEVA Inc
CEVA
$927M
| $770K | ﹤0.01% |
16,921
+6,909
| +69% | +$284K |
|
3773
Root
ROOT
$903M
| $770K | ﹤0.01% |
+2,722
| New | +$898K |
|
3774
iShares Core Conservative Allocation ETF
AOK
$792M
| $769K | ﹤0.01% |
19,835
+1,260
| +7% | +$47.8K |
|
3775
Safety Insurance
SAFT
$1.51B
| $769K | ﹤0.01% |
9,869
+4,904
| +99% | +$360K |
|
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.