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 | |
|---|---|---|---|---|---|---|
376
PUT
Newmont
NEM
$98.5B
| $60.4M | 0.04% |
951,624
+241,000
| +34% | +$15.7M |
|
377
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $60.2M | 0.04% |
540,600
-88,000
| -14% | -$9.87M |
|
378
PUT
T-Mobile US
TMUS
$190B
| $60.1M | 0.04% |
525,750
+262,690
| +100% | +$29.1M |
|
379
PUT
iShares Silver Trust
SLV
$28.3B
| $59.9M | 0.04% |
2,768,300
+1,523,100
| +122% | +$34.6M |
|
380
Altria Group
MO
$122B
| $59.4M | 0.04% |
1,538,478
+131,536
| +9% | +$5.47M |
|
381
CALL
Goldman Sachs
GS
$309B
| $59.3M | 0.04% |
295,000
+11,700
| +4% | +$2.38M |
|
382
PUT
ServiceNow
NOW
$109B
| $59.2M | 0.04% |
610,000
-52,000
| -8% | -$4.64M |
|
|
ATVI
383
PUT
DELISTED
Activision Blizzard
ATVI
| $59.2M | 0.04% |
730,900
+60,600
| +9% | +$4.92M |
|
|
384
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $59.1M | 0.04% |
438,700
+205,500
| +88% | +$28M |
|
385
Becton Dickinson
BDX
$43.8B
| $59M | 0.04% |
259,967
-189,385
| -42% | -$46.5M |
|
|
DOCU
386
DocuSign
DOCU
$10.1B
| $58.4M | 0.04% |
271,508
+63,588
| +31% | +$13.2M |
|
387
Microchip Technology
MCHP
$42.3B
| $58M | 0.04% |
1,129,356
+351,344
| +45% | +$18.3M |
|
388
CALL
Elevance Health
ELV
$82.1B
| $57.9M | 0.04% |
215,400
-30,700
| -12% | -$8.26M |
|
|
BBL
389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $57.7M | 0.04% |
1,353,065
+803,357
| +146% | +$35.9M |
|
390
PUT
Advanced Micro Devices
AMD
$807B
| $57.5M | 0.04% |
701,500
+40,900
| +6% | +$3.04M |
|
391
L3Harris
LHX
$56.5B
| $57.4M | 0.04% |
337,725
+46,777
| +16% | +$8.2M |
|
392
CALL
Intel
INTC
$462B
| $57.3M | 0.04% |
1,105,800
+340,800
| +45% | +$17.7M |
|
393
PUT
Uber
UBER
$139B
| $57.1M | 0.04% |
1,565,300
-461,000
| -23% | -$15.2M |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $56.9M | 0.04% |
1,583,823
+155,198
| +11% | +$6.07M |
|
395
CALL
Wynn Resorts
WYNN
$10.3B
| $56.9M | 0.04% |
792,200
+659,400
| +497% | +$52.3M |
|
396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $56.9M | 0.04% |
1,351,856
+65,835
| +5% | +$3.31M |
|
397
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $56.8M | 0.04% |
1,025,900
-164,300
| -14% | -$9.47M |
|
398
Invesco Senior Loan ETF
BKLN
$6.97B
| $56.6M | 0.04% |
2,604,146
+826,467
| +46% | +$18M |
|
399
Energy Transfer Partners
ET
$68.5B
| $56.4M | 0.04% |
10,401,539
+608,527
| +6% | +$3.86M |
|
400
Simon Property Group
SPG
$75.1B
| $56.2M | 0.04% |
869,562
+542,529
| +166% | +$35.6M |
|
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.