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 | |
|---|---|---|---|---|---|---|
|
MODV
3801
DELISTED
ModivCare
MODV
| $490K | ﹤0.01% |
5,279
-6,187
| -54% | -$535K |
|
|
EIGR
3802
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $489K | ﹤0.01% |
2,001
-18
| -0.9% | -$5.6K |
|
|
CS
3803
CALL
DELISTED
Credit Suisse Group
CS
| $489K | ﹤0.01% |
49,100
-42,400
| -46% | -$454K |
|
|
HTZ
3804
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $489K | ﹤0.01% |
440,100
-173,000
| -28% | -$249K |
|
3805
CALL
Vipshop
VIPS
$7.37B
| $488K | ﹤0.01% |
31,200
-29,600
| -49% | -$580K |
|
3806
CALL
First Trust Cloud Computing ETF
SKYY
$2.86B
| $487K | ﹤0.01% |
6,200
+5,100
| +464% | +$396K |
|
3807
Adecoagro
AGRO
$1.44B
| $485K | ﹤0.01% |
103,904
+6,910
| +7% | +$32.5K |
|
3808
Rayonier
RYN
$6.55B
| $485K | ﹤0.01% |
20,219
-60,272
| -75% | -$1.5M |
|
3809
HCI Group
HCI
$2.23B
| $484K | ﹤0.01% |
9,828
-3,208
| -25% | -$163K |
|
|
AVK
3810
Advent Convertible and Income Fund
AVK
$547M
| $483K | ﹤0.01% |
35,977
+533
| +2% | +$7.21K |
|
3811
Halozyme
HALO
$9.79B
| $482K | ﹤0.01% |
18,336
-99,552
| -84% | -$2.77M |
|
3812
CALL
Henry Schein
HSIC
$9.77B
| $482K | ﹤0.01% |
8,200
-2,500
| -23% | -$160K |
|
|
VIVO
3813
DELISTED
Meridian Bioscience Inc
VIVO
| $482K | ﹤0.01% |
28,401
+1,948
| +7% | +$37.9K |
|
|
ALEX
3814
DELISTED
Alexander & Baldwin
ALEX
| $481K | ﹤0.01% |
42,930
-23,929
| -36% | -$287K |
|
3815
Blackstone Mortgage Trust
BXMT
$2.45B
| $481K | ﹤0.01% |
21,897
-1,316,829
| -98% | -$30.8M |
|
|
HAPN
3816
Happen Inc
HAPN
$2.21B
| $481K | ﹤0.01% |
102,217
-3,149
| -3% | -$16.6K |
|
3817
CALL
Revolve Group
RVLV
$1.8B
| $481K | ﹤0.01% |
29,300
-15,500
| -35% | -$279K |
|
|
MNTV
3818
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $481K | ﹤0.01% |
21,776
-32,527
| -60% | -$756K |
|
3819
CALL
The GEO Group
GEO
$4.13B
| $480K | ﹤0.01% |
42,300
| – | – |
|
3820
ArcBest
ARCB
$3.23B
| $479K | ﹤0.01% |
15,434
-17,585
| -53% | -$548K |
|
3821
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $479K | ﹤0.01% |
14,632
-3,391
| -19% | -$110K |
|
|
BPYU
3822
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $479K | ﹤0.01% |
39,129
-4,551
| -10% | -$52.2K |
|
3823
CALL
Tenet Healthcare
THC
$20.5B
| $478K | ﹤0.01% |
19,500
-26,800
| -58% | -$685K |
|
|
TSE
3824
DELISTED
Trinseo
TSE
| $478K | ﹤0.01% |
18,656
-7,879
| -30% | -$196K |
|
|
SNBR
3825
DELISTED
Sleep Number
SNBR
| $477K | ﹤0.01% |
9,759
-10,223
| -51% | -$481K |
|
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.