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 | |
|---|---|---|---|---|---|---|
4051
O-I Glass
OI
$1.14B
| $568K | ﹤0.01% |
47,722
+32,991
| +224% | +$376K |
|
4052
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $568K | ﹤0.01% |
5,634
-200
| -3% | -$18.7K |
|
|
ARI
4053
Apollo Commercial Real Estate
ARI
$892M
| $566K | ﹤0.01% |
50,711
-197,991
| -80% | -$2.03M |
|
4054
Cars.com
CARS
$676M
| $566K | ﹤0.01% |
50,094
+4,198
| +9% | +$42.1K |
|
4055
PUT
Exelon
EXC
$47B
| $566K | ﹤0.01% |
18,787
-21,591
| -53% | -$637K |
|
4056
CALL
MasTec
MTZ
$21B
| $565K | ﹤0.01% |
8,300
-1,900
| -19% | -$107K |
|
4057
Stantec
STN
$8.17B
| $565K | ﹤0.01% |
17,450
+237
| +1% | +$7.27K |
|
|
VIVO
4058
DELISTED
Meridian Bioscience Inc
VIVO
| $565K | ﹤0.01% |
30,231
+1,830
| +6% | +$34.2K |
|
4059
Deluxe
DLX
$1.23B
| $564K | ﹤0.01% |
19,330
+7,656
| +66% | +$197K |
|
|
SUM
4060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $564K | ﹤0.01% |
28,580
+17,763
| +164% | +$330K |
|
|
TUP
4061
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $564K | ﹤0.01% |
17,400
-12,700
| -42% | -$375K |
|
4062
PUT
Adeia
ADEA
$3.07B
| $563K | ﹤0.01% |
101,871
+76,602
| +303% | +$332K |
|
4063
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $563K | ﹤0.01% |
4,813
+1,289
| +37% | +$149K |
|
4064
PUT
Upwork
UPWK
$1.18B
| $563K | ﹤0.01% |
16,300
+3,500
| +27% | +$100K |
|
4065
PUT
Banco Santander
SAN
$206B
| $562K | ﹤0.01% |
184,100
+34,778
| +23% | +$88K |
|
|
RVNC
4066
DELISTED
Revance Therapeutics, Inc.
RVNC
| $561K | ﹤0.01% |
19,775
+8,571
| +76% | +$222K |
|
4067
PUT
Cemex
CX
$17.1B
| $560K | ﹤0.01% |
108,400
-132,300
| -55% | -$607K |
|
|
JNPR
4068
PUT
DELISTED
Juniper Networks
JNPR
| $560K | ﹤0.01% |
24,900
-8,800
| -26% | -$192K |
|
4069
United Parks & Resorts
PRKS
$2.15B
| $560K | ﹤0.01% |
17,718
-21,247
| -55% | -$553K |
|
|
VAPO
4070
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $560K | ﹤0.01% |
2,606
+1,191
| +84% | +$266K |
|
|
NXGN
4071
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $559K | ﹤0.01% |
30,665
+10,528
| +52% | +$167K |
|
4072
Brookfield Infrastructure
BIPC
$4.97B
| $557K | ﹤0.01% |
11,532
+7,750
| +205% | +$328K |
|
4073
Gray Television
GTN
$434M
| $557K | ﹤0.01% |
31,133
+7,014
| +29% | +$111K |
|
|
AWF
4074
AllianceBernstein Global High Income Fund
AWF
$874M
| $556K | ﹤0.01% |
47,229
+21,197
| +81% | +$233K |
|
4075
ProShares Short Russell2000
RWM
$132M
| $556K | ﹤0.01% |
21,883
+608
| +3% | +$17.6K |
|
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.