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 | |
|---|---|---|---|---|---|---|
4126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $338K | ﹤0.01% |
12,685
+1,048
| +9% | +$28.1K |
|
4127
PUT
Frontline
FRO
$8.76B
| $337K | ﹤0.01% |
51,800
+8,200
| +19% | +$62.8K |
|
4128
CALL
Nektar Therapeutics
NKTR
$2.39B
| $337K | ﹤0.01% |
1,353
-1,780
| -57% | -$560K |
|
4129
Fate Therapeutics
FATE
$286M
| $336K | ﹤0.01% |
8,398
-205,346
| -96% | -$7.17M |
|
4130
Fiverr
FVRR
$321M
| $336K | ﹤0.01% |
2,420
+1,962
| +428% | +$210K |
|
4131
National Healthcare
NHC
$3.53B
| $336K | ﹤0.01% |
5,397
+1,172
| +28% | +$73.3K |
|
|
DNKN
4132
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $336K | ﹤0.01% |
4,100
-2,700
| -40% | -$195K |
|
4133
CALL
Elanco Animal Health
ELAN
$13.2B
| $335K | ﹤0.01% |
12,000
-67,200
| -85% | -$1.7M |
|
4134
Texas Capital Bancshares
TCBI
$4.3B
| $335K | ﹤0.01% |
10,756
-16,354
| -60% | -$516K |
|
4135
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $334K | ﹤0.01% |
7,644
+207
| +3% | +$9.14K |
|
|
JPUS
4136
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $334K | ﹤0.01% |
4,512
-360
| -7% | -$26.5K |
|
4137
Otter Tail
OTTR
$3.71B
| $334K | ﹤0.01% |
9,249
-6,479
| -41% | -$249K |
|
4138
CALL
Western Union
WU
$1.98B
| $334K | ﹤0.01% |
15,600
-8,400
| -35% | -$191K |
|
4139
Chefs' Warehouse
CHEF
$4.71B
| $333K | ﹤0.01% |
22,968
+9,941
| +76% | +$142K |
|
4140
Tronox
TROX
$932M
| $333K | ﹤0.01% |
42,352
-2,706
| -6% | -$22.6K |
|
4141
Acco Brands
ACCO
$389M
| $332K | ﹤0.01% |
57,332
-8,297
| -13% | -$54.3K |
|
4142
Gray Television
GTN
$415M
| $332K | ﹤0.01% |
24,119
-19,667
| -45% | -$287K |
|
|
HIMX
4143
CALL
Himax Technologies
HIMX
$2.19B
| $330K | ﹤0.01% |
92,600
-106,000
| -53% | -$402K |
|
4144
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $328K | ﹤0.01% |
4,977
-44
| -0.9% | -$2.89K |
|
4145
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $328K | ﹤0.01% |
10,791
+1,696
| +19% | +$49.8K |
|
|
VAPO
4146
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $328K | ﹤0.01% |
1,415
-3,530
| -71% | -$1.02M |
|
4147
CALL
Baker Hughes
BKR
$60B
| $326K | ﹤0.01% |
24,500
-17,200
| -41% | -$263K |
|
4148
America's Car Mart
CRMT
$26.6M
| $326K | ﹤0.01% |
3,836
-2,495
| -39% | -$236K |
|
|
NTUS
4149
DELISTED
Natus Medical Inc
NTUS
| $326K | ﹤0.01% |
19,038
-30,850
| -62% | -$583K |
|
4150
Olin
OLN
$2.11B
| $325K | ﹤0.01% |
26,301
-267,500
| -91% | -$3.09M |
|
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.