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 | |
|---|---|---|---|---|---|---|
3801
1-800-Flowers.com
FLWS
$269M
| $743K | ﹤0.01% |
28,573
+23,842
| +504% | +$580K |
|
|
BRSL
3802
Brightstar Lottery PLC
BRSL
$1.86B
| $743K | ﹤0.01% |
43,893
-39,128
| -47% | -$478K |
|
3803
Riot Platforms
RIOT
$8.1B
| $743K | ﹤0.01% |
+43,722
| New | +$291K |
|
3804
Stepan Co
SCL
$1.44B
| $743K | ﹤0.01% |
6,230
+3,643
| +141% | +$429K |
|
3805
CALL
AMC Entertainment Holdings
AMC
$2.54B
| $742K | ﹤0.01% |
35,000
+2,730
| +8% | +$89.3K |
|
3806
Universal Corp
UVV
$1.3B
| $742K | ﹤0.01% |
15,266
+11,946
| +360% | +$538K |
|
3807
UWM Holdings
UWMC
$651M
| $742K | ﹤0.01% |
56,484
+30,484
| +117% | +$319K |
|
|
BBL
3808
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $741K | ﹤0.01% |
13,983
-1,339,082
| -99% | -$61.4M |
|
3809
iShares Europe ETF
IEV
$1.67B
| $740K | ﹤0.01% |
15,439
+8,318
| +117% | +$373K |
|
3810
PUT
SLM Corp
SLM
$5.09B
| $740K | ﹤0.01% |
59,700
+33,900
| +131% | +$356K |
|
3811
America's Car Mart
CRMT
$29.1M
| $738K | ﹤0.01% |
6,721
+2,885
| +75% | +$291K |
|
|
EVV
3812
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $738K | ﹤0.01% |
58,938
+26,687
| +83% | +$321K |
|
|
SPTN
3813
DELISTED
SpartanNash
SPTN
| $738K | ﹤0.01% |
42,376
+20,815
| +97% | +$389K |
|
|
AEL
3814
DELISTED
American Equity Investment Life Holding Company
AEL
| $738K | ﹤0.01% |
26,682
-8,117,080
| -100% | -$224M |
|
3815
STAAR Surgical
STAA
$1.21B
| $736K | ﹤0.01% |
9,288
-6,654
| -42% | -$487K |
|
3816
Hawaiian Electric Industries
HE
$2.19B
| $734K | ﹤0.01% |
20,751
+4,354
| +27% | +$154K |
|
3817
CALL
Annaly Capital Management
NLY
$17.2B
| $734K | ﹤0.01% |
21,725
-21,775
| -50% | -$674K |
|
|
CHIU
3818
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $734K | ﹤0.01% |
48,000
| – | – |
|
3819
Federal Signal
FSS
$7.88B
| $733K | ﹤0.01% |
22,079
+12,707
| +136% | +$401K |
|
3820
GoPro
GPRO
$131M
| $733K | ﹤0.01% |
88,490
+10,013
| +13% | +$72.2K |
|
|
LTHM
3821
CALL
DELISTED
Livent Corporation
LTHM
| $733K | ﹤0.01% |
38,900
+17,800
| +84% | +$248K |
|
3822
CALL
Jabil
JBL
$33.4B
| $732K | ﹤0.01% |
17,200
-5,300
| -24% | -$201K |
|
|
NLSN
3823
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $732K | ﹤0.01% |
35,100
-1,200
| -3% | -$19.5K |
|
|
CIT
3824
PUT
DELISTED
CIT Group Inc.
CIT
| $732K | ﹤0.01% |
20,400
-15,000
| -42% | -$473K |
|
3825
Seer Inc
SEER
$123M
| $730K | ﹤0.01% |
+13,012
| New | +$828K |
|
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.