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 | |
|---|---|---|---|---|---|---|
3851
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $463K | ﹤0.01% |
7,698
-1,195
| -13% | -$72.2K |
|
|
MUI
3852
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $463K | ﹤0.01% |
32,992
+2,029
| +7% | +$28.7K |
|
3853
CALL
Abercrombie & Fitch
ANF
$4.69B
| $462K | ﹤0.01% |
33,200
-59,700
| -64% | -$697K |
|
3854
Cracker Barrel
CBRL
$1.32B
| $462K | ﹤0.01% |
4,035
-8,768
| -68% | -$1.03M |
|
3855
Quanex
NX
$868M
| $462K | ﹤0.01% |
25,030
-13,366
| -35% | -$212K |
|
|
AMJ
3856
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $462K | ﹤0.01% |
42,825
+22,244
| +108% | +$279K |
|
|
SIX
3857
DELISTED
Six Flags Entertainment Corp.
SIX
| $461K | ﹤0.01% |
22,679
-16,022
| -41% | -$330K |
|
|
INVX
3858
Innovex International
INVX
$1.96B
| $460K | ﹤0.01% |
18,597
-15,314
| -45% | -$488K |
|
|
HQL
3859
abrdn Life Sciences Investors
HQL
$583M
| $459K | ﹤0.01% |
26,122
+2,747
| +12% | +$49.2K |
|
3860
Mueller Industries
MLI
$14.7B
| $459K | ﹤0.01% |
67,796
-81,284
| -55% | -$581K |
|
|
CHNG
3861
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $457K | ﹤0.01% |
31,499
-29,999
| -49% | -$381K |
|
3862
Horace Mann Educators
HMN
$2.11B
| $456K | ﹤0.01% |
13,649
-15,179
| -53% | -$565K |
|
3863
CALL
Urban Outfitters
URBN
$6.54B
| $456K | ﹤0.01% |
21,900
-12,600
| -37% | -$247K |
|
|
RP
3864
DELISTED
RealPage, Inc.
RP
| $456K | ﹤0.01% |
7,908
-12,738
| -62% | -$787K |
|
3865
AMC Entertainment Holdings
AMC
$2.58B
| $455K | ﹤0.01% |
9,655
-15,081
| -61% | -$755K |
|
3866
CALL
Digital Realty Trust
DLR
$70B
| $455K | ﹤0.01% |
3,100
-2,000
| -39% | -$300K |
|
|
PPLI
3867
CALL
People Inc
PPLI
$3.16B
| $455K | ﹤0.01% |
6,962
-475,362
| -99% | -$32.6M |
|
|
BIG
3868
PUT
DELISTED
Big Lots, Inc.
BIG
| $455K | ﹤0.01% |
10,200
-10,400
| -50% | -$468K |
|
|
NBL
3869
CALL
DELISTED
Noble Energy, Inc.
NBL
| $455K | ﹤0.01% |
53,200
-32,600
| -38% | -$319K |
|
|
ESPR
3870
PUT
DELISTED
Esperion Therapeutics
ESPR
| $453K | ﹤0.01% |
12,200
+5,000
| +69% | +$198K |
|
3871
CALL
Sturm, Ruger & Co
RGR
$602M
| $453K | ﹤0.01% |
7,400
-1,600
| -18% | -$118K |
|
3872
Artivion
AORT
$1.35B
| $452K | ﹤0.01% |
24,493
-4,395
| -15% | -$84K |
|
3873
PUT
Snowflake
SNOW
$108B
| $452K | ﹤0.01% |
+1,800
| New | +$429K |
|
|
SRNE
3874
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $452K | ﹤0.01% |
40,600
+22,000
| +118% | +$201K |
|
|
TWNKW
3875
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $452K | ﹤0.01% |
551,786
| – | – |
|
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.