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 | |
|---|---|---|---|---|---|---|
|
FTF
3776
Franklin Limited Duration Income Trust
FTF
$231M
| $768K | ﹤0.01% |
+81,521
| New | +$708K |
|
|
GBT
3777
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $767K | ﹤0.01% |
17,700
+300
| +2% | +$14.8K |
|
3778
Rogers Corp
ROG
$2.24B
| $766K | ﹤0.01% |
4,931
+1,960
| +66% | +$260K |
|
|
MODN
3779
DELISTED
MODEL N, INC.
MODN
| $765K | ﹤0.01% |
21,433
+8,688
| +68% | +$301K |
|
3780
PUT
Franco-Nevada
FNV
$41.4B
| $764K | ﹤0.01% |
6,100
-1,700
| -22% | -$229K |
|
3781
Sunoco
SUN
$14.6B
| $764K | ﹤0.01% |
26,565
-4,214
| -14% | -$114K |
|
3782
Invesco Large Cap Growth ETF
PWB
$2.33B
| $763K | ﹤0.01% |
11,294
-295
| -3% | -$19K |
|
3783
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $762K | ﹤0.01% |
11,000
-113,500
| -91% | -$7.39M |
|
3784
PUT
Inovio Pharmaceuticals
INO
$72M
| $762K | ﹤0.01% |
7,175
-175
| -2% | -$23.3K |
|
3785
G-III Apparel Group
GIII
$1.54B
| $761K | ﹤0.01% |
32,068
+8,200
| +34% | +$152K |
|
|
SGI
3786
PUT
Somnigroup International
SGI
$14B
| $761K | ﹤0.01% |
28,200
-16,600
| -37% | -$405K |
|
|
ONEM
3787
DELISTED
1Life Healthcare
ONEM
| $761K | ﹤0.01% |
17,442
+13,346
| +326% | +$456K |
|
3788
Albertsons Companies
ACI
$5.58B
| $759K | ﹤0.01% |
43,149
-4,598
| -10% | -$69.7K |
|
3789
Old National Bancorp
ONB
$10.3B
| $759K | ﹤0.01% |
45,843
+22,021
| +92% | +$337K |
|
3790
PUT
Elanco Animal Health
ELAN
$12.8B
| $758K | ﹤0.01% |
24,700
+2,800
| +13% | +$85.4K |
|
3791
PUT
SiriusXM
SIRI
$10.2B
| $758K | ﹤0.01% |
11,900
-1,730
| -13% | -$106K |
|
3792
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $754K | ﹤0.01% |
10,535
-111
| -1% | -$7.52K |
|
3793
Chunghwa Telecom
CHT
$32.9B
| $753K | ﹤0.01% |
19,473
+4,732
| +32% | +$180K |
|
3794
CALL
Alkermes
ALKS
$8.31B
| $752K | ﹤0.01% |
37,700
+35,900
| +1,994% | +$657K |
|
3795
Telos
TLS
$349M
| $752K | ﹤0.01% |
+22,793
| New | +$544K |
|
3796
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $749K | ﹤0.01% |
48,722
+13,524
| +38% | +$200K |
|
3797
PUT
Teucrium Corn Fund
CORN
$171M
| $748K | ﹤0.01% |
48,000
-20,100
| -30% | -$280K |
|
|
ETV
3798
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $747K | ﹤0.01% |
48,686
+28,916
| +146% | +$419K |
|
3799
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
| $747K | ﹤0.01% |
+6,200
| New | +$750K |
|
3800
CALL
Tractor Supply
TSCO
$16.8B
| $745K | ﹤0.01% |
26,500
-36,000
| -58% | -$1.01M |
|
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.