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 | |
|---|---|---|---|---|---|---|
3901
Performance Food Group
PFGC
$18B
| $438K | ﹤0.01% |
12,640
-31,842
| -72% | -$1.02M |
|
|
SFTW.U
3902
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
| $438K | ﹤0.01% |
40,000
| – | – |
|
3903
Levi Strauss
LEVI
$9.44B
| $437K | ﹤0.01% |
32,549
-6,952
| -18% | -$88.2K |
|
3904
Tactile Systems Technology
TCMD
$635M
| $437K | ﹤0.01% |
11,925
-2,455
| -17% | -$89.9K |
|
|
RTLR
3905
DELISTED
Rattler Midstream LP Common Units
RTLR
| $437K | ﹤0.01% |
73,419
-28,432
| -28% | -$223K |
|
3906
Delek US
DK
$4.16B
| $436K | ﹤0.01% |
39,106
-15,268
| -28% | -$235K |
|
3907
CALL
Omnicom Group
OMC
$21.6B
| $436K | ﹤0.01% |
8,800
-900
| -9% | -$48.2K |
|
|
AXON
3908
CALL
Axon Enterprise
AXON
$42.5B
| $435K | ﹤0.01% |
4,800
-23,200
| -83% | -$2.02M |
|
3909
New Jersey Resources
NJR
$5.84B
| $434K | ﹤0.01% |
16,037
-22,453
| -58% | -$684K |
|
3910
PUT
Aon
AON
$76.5B
| $433K | ﹤0.01% |
2,100
+500
| +31% | +$99.9K |
|
3911
Gildan
GIL
$10.3B
| $433K | ﹤0.01% |
22,037
-23,588
| -52% | -$436K |
|
3912
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $433K | ﹤0.01% |
2,598
-203,962
| -99% | -$34.3M |
|
3913
CALL
Idexx Laboratories
IDXX
$44.1B
| $432K | ﹤0.01% |
1,100
-1,600
| -59% | -$592K |
|
|
MNDT
3914
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $432K | ﹤0.01% |
35,000
-31,500
| -47% | -$431K |
|
3915
CALL
MasTec
MTZ
$21.1B
| $431K | ﹤0.01% |
10,200
-4,700
| -32% | -$202K |
|
3916
ONE Gas
OGS
$4.87B
| $430K | ﹤0.01% |
6,242
-21,866
| -78% | -$1.61M |
|
3917
Tennant Co
TNC
$1.43B
| $430K | ﹤0.01% |
7,121
-6,033
| -46% | -$399K |
|
3918
Valley National Bancorp
VLY
$7.9B
| $429K | ﹤0.01% |
62,707
-103,439
| -62% | -$768K |
|
3919
Darling Ingredients
DAR
$9.64B
| $428K | ﹤0.01% |
11,890
-54,885
| -82% | -$1.68M |
|
3920
Ascendis Pharma A/S
ASND
$16B
| $427K | ﹤0.01% |
2,769
-472
| -15% | -$67.8K |
|
3921
CALL
Huntington Bancshares
HBAN
$34.4B
| $427K | ﹤0.01% |
46,600
-27,800
| -37% | -$259K |
|
|
SG
3922
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $427K | ﹤0.01% |
+36,969
| New | +$367K |
|
|
SWAV
3923
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $426K | ﹤0.01% |
5,627
-6,349
| -53% | -$360K |
|
3924
McGrath RentCorp
MGRC
$2.81B
| $425K | ﹤0.01% |
7,135
-13,622
| -66% | -$821K |
|
3925
Nomura Holdings
NMR
$28.3B
| $425K | ﹤0.01% |
92,791
+1,812
| +2% | +$8.8K |
|
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.