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 | |
|---|---|---|---|---|---|---|
3926
The Greenbrier Companies
GBX
$1.54B
| $663K | ﹤0.01% |
18,224
+15,659
| +610% | +$517K |
|
3927
PUT
Corning
GLW
$126B
| $662K | ﹤0.01% |
18,400
-16,100
| -47% | -$572K |
|
3928
Ternium
TX
$9.76B
| $662K | ﹤0.01% |
22,786
-7,103
| -24% | -$175K |
|
3929
Tennant Co
TNC
$1.46B
| $661K | ﹤0.01% |
9,421
+2,300
| +32% | +$151K |
|
|
GAM
3930
General American Investors Company
GAM
$1.58B
| $660K | ﹤0.01% |
17,759
+1,605
| +10% | +$56.9K |
|
|
TLMD
3931
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $658K | ﹤0.01% |
+83,929
| New | +$741K |
|
3932
Independent Bank
INDB
$4.05B
| $657K | ﹤0.01% |
8,990
+6,270
| +231% | +$407K |
|
3933
iShares S&P 100 ETF
OEF
$20.1B
| $656K | ﹤0.01% |
3,823
+373
| +11% | +$60.9K |
|
3934
SPX Corp
SPXC
$10.7B
| $656K | ﹤0.01% |
12,029
-8,252
| -41% | -$414K |
|
3935
CALL
Huntington Bancshares
HBAN
$35.1B
| $654K | ﹤0.01% |
51,800
+5,200
| +11% | +$59.1K |
|
|
HDV
3936
iShares Core High Dividend ETF
HDV
$14.8B
| $654K | ﹤0.01% |
37,285
+95
| +0.3% | +$1.61K |
|
3937
CALL
US Global Jets ETF
JETS
$804M
| $651K | ﹤0.01% |
29,100
+22,300
| +328% | +$449K |
|
3938
CALL
PagerDuty
PD
$856M
| $651K | ﹤0.01% |
15,600
-20,900
| -57% | -$713K |
|
3939
Stratasys
SSYS
$706M
| $651K | ﹤0.01% |
31,391
+11,581
| +58% | +$186K |
|
|
VXRT
3940
DELISTED
Vaxart
VXRT
| $651K | ﹤0.01% |
114,019
+100,052
| +716% | +$636K |
|
|
NARI
3941
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $649K | ﹤0.01% |
7,435
+5,319
| +251% | +$376K |
|
|
JPS
3942
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $648K | ﹤0.01% |
66,588
+44,723
| +205% | +$412K |
|
3943
Greif
GEF
$4.93B
| $647K | ﹤0.01% |
13,812
+236
| +2% | +$10.7K |
|
3944
Amplify Mobile Payments ETF
IPAY
$183M
| $647K | ﹤0.01% |
9,729
+654
| +7% | +$38.8K |
|
3945
CALL
Teucrium Corn Fund
CORN
$171M
| $645K | ﹤0.01% |
41,400
-7,800
| -16% | -$109K |
|
3946
CALL
Urban Outfitters
URBN
$6.65B
| $645K | ﹤0.01% |
25,200
+3,300
| +15% | +$85K |
|
|
PPLI
3947
PUT
People Inc
PPLI
$3.13B
| $644K | ﹤0.01% |
6,229
-26,200
| -81% | -$2.01M |
|
3948
PUT
Levi Strauss
LEVI
$9.48B
| $643K | ﹤0.01% |
32,000
-5,700
| -15% | -$102K |
|
3949
CALL
Elanco Animal Health
ELAN
$12.8B
| $641K | ﹤0.01% |
20,900
+8,900
| +74% | +$272K |
|
3950
Simply Good Foods
SMPL
$1B
| $641K | ﹤0.01% |
20,442
+15,316
| +299% | +$356K |
|
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.