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 | |
|---|---|---|---|---|---|---|
|
HPI
4076
John Hancock Preferred Income Fund
HPI
$430M
| $359K | ﹤0.01% |
19,056
+16,606
| +678% | +$333K |
|
|
TA
4077
DELISTED
TravelCenters of America LLC
TA
| $359K | ﹤0.01% |
18,370
-31,633
| -63% | -$544K |
|
|
LFC
4078
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $359K | ﹤0.01% |
31,700
-7,100
| -18% | -$85K |
|
|
FLIR
4079
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | ﹤0.01% |
+10,000
| New | +$381K |
|
4080
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $358K | ﹤0.01% |
17,991
-4,099
| -19% | -$82K |
|
4081
CALL
Myriad Genetics
MYGN
$270M
| $357K | ﹤0.01% |
27,400
+7,300
| +36% | +$92.4K |
|
4082
CALL
SSR Mining
SSRM
$5.32B
| $357K | ﹤0.01% |
19,200
-3,000
| -14% | -$63.9K |
|
4083
GoPro
GPRO
$130M
| $356K | ﹤0.01% |
78,477
-18,617
| -19% | -$87.4K |
|
4084
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| $356K | ﹤0.01% |
+118,522
| New | +$379K |
|
|
ALTR
4085
DELISTED
Altair Engineering Inc
ALTR
| $355K | ﹤0.01% |
8,451
-10,622
| -56% | -$427K |
|
4086
Invesco Financial Preferred ETF
PGF
$677M
| $354K | ﹤0.01% |
18,886
-3,153
| -14% | -$58.6K |
|
4087
Natural Resource Partners
NRP
$1.3B
| $353K | ﹤0.01% |
29,617
| – | – |
|
4088
CALL
Boston Beer
SAM
$1.91B
| $353K | ﹤0.01% |
400
-1,300
| -76% | -$1.03M |
|
4089
Trinity Industries
TRN
$2.49B
| $353K | ﹤0.01% |
18,090
-85,576
| -83% | -$1.74M |
|
|
SPTN
4090
DELISTED
SpartanNash
SPTN
| $352K | ﹤0.01% |
21,561
-62,662
| -74% | -$1.25M |
|
|
ARNA
4091
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $352K | ﹤0.01% |
4,700
-24,400
| -84% | -$1.63M |
|
4092
CALL
DigitalBridge
DBRG
$2.93B
| $351K | ﹤0.01% |
32,100
+15,400
| +92% | +$149K |
|
4093
CALL
ATI
ATI
$25.6B
| $350K | ﹤0.01% |
40,100
+8,700
| +28% | +$80.1K |
|
4094
PUT
SBA Communications
SBAC
$19.2B
| $350K | ﹤0.01% |
1,100
| – | – |
|
|
PVG
4095
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $350K | ﹤0.01% |
27,400
-38,000
| -58% | -$428K |
|
|
CEL
4096
DELISTED
Cellcom Israel, Ltd.
CEL
| $349K | ﹤0.01% |
85,141
+46,900
| +123% | +$176K |
|
4097
CALL
Zions Bancorporation
ZION
$10.2B
| $348K | ﹤0.01% |
11,900
-5,300
| -31% | -$171K |
|
4098
CALL
Church & Dwight Co
CHD
$23.4B
| $347K | ﹤0.01% |
3,700
+2,100
| +131% | +$191K |
|
4099
Endava
DAVA
$158M
| $347K | ﹤0.01% |
5,492
+2,393
| +77% | +$130K |
|
|
HUYA
4100
CALL
Huya Inc
HUYA
$563M
| $347K | ﹤0.01% |
14,500
-26,800
| -65% | -$674K |
|
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.