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 | |
|---|---|---|---|---|---|---|
4076
CALL
Keysight
KEYS
$55B
| $555K | ﹤0.01% |
4,200
-300
| -7% | -$34.5K |
|
4077
Alaunos Therapeutics
TCRT
$4.66M
| $555K | ﹤0.01% |
1,472
+472
| +47% | +$188K |
|
|
FSD
4078
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $555K | ﹤0.01% |
37,590
+29,466
| +363% | +$419K |
|
4079
BioCryst Pharmaceuticals
BCRX
$2.24B
| $554K | ﹤0.01% |
74,261
+4,069
| +6% | +$21K |
|
|
ABB
4080
CALL
DELISTED
ABB Ltd
ABB
| $554K | ﹤0.01% |
19,800
-10,000
| -34% | -$267K |
|
4081
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $553K | ﹤0.01% |
7,843
+319
| +4% | +$21.2K |
|
4082
CALL
NovaGold Resources
NG
$2.61B
| $553K | ﹤0.01% |
57,200
+19,300
| +51% | +$204K |
|
4083
Wabash National
WNC
$508M
| $553K | ﹤0.01% |
32,073
+10,078
| +46% | +$163K |
|
|
CTLP
4084
DELISTED
Cantaloupe
CTLP
| $552K | ﹤0.01% |
+52,762
| New | +$516K |
|
4085
MGE Energy Inc
MGEE
$3.02B
| $552K | ﹤0.01% |
7,876
+5,098
| +184% | +$352K |
|
4086
Olin
OLN
$2.12B
| $551K | ﹤0.01% |
22,422
-3,879
| -15% | -$78.9K |
|
4087
Vicor
VICR
$9.85B
| $551K | ﹤0.01% |
5,975
-8,092
| -58% | -$680K |
|
|
HMCOU
4088
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $551K | ﹤0.01% |
+50,000
| New | +$555K |
|
4089
CoreCivic
CXW
$3B
| $548K | ﹤0.01% |
83,669
+17,605
| +27% | +$127K |
|
4090
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $547K | ﹤0.01% |
18,487
-681
| -4% | -$19.2K |
|
4091
CALL
H&R Block
HRB
$5.73B
| $547K | ﹤0.01% |
34,500
-26,700
| -44% | -$461K |
|
4092
CALL
KKR & Co
KKR
$95.7B
| $547K | ﹤0.01% |
13,500
-5,500
| -29% | -$208K |
|
4093
Ligand Pharmaceuticals
LGND
$5.85B
| $545K | ﹤0.01% |
8,784
+5,168
| +143% | +$295K |
|
4094
PUT
Opko Health
OPK
$978M
| $545K | ﹤0.01% |
138,000
+54,200
| +65% | +$226K |
|
|
EPZM
4095
DELISTED
Epizyme, Inc
EPZM
| $545K | ﹤0.01% |
50,179
+21,175
| +73% | +$261K |
|
4096
Materion
MTRN
$4.45B
| $544K | ﹤0.01% |
8,534
+3,390
| +66% | +$195K |
|
|
DRNA
4097
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $544K | ﹤0.01% |
24,712
+16,018
| +184% | +$353K |
|
4098
CALL
Kratos Defense & Security Solutions
KTOS
$9.23B
| $543K | ﹤0.01% |
19,800
-1,800
| -8% | -$39.4K |
|
4099
Outfront Media
OUT
$5.61B
| $543K | ﹤0.01% |
28,222
+529
| +2% | +$8.94K |
|
|
LOKB.U
4100
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $543K | ﹤0.01% |
+50,000
| New | +$523K |
|
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.