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 | |
|---|---|---|---|---|---|---|
4151
Strategic Education
STRA
$1.89B
| $513K | ﹤0.01% |
5,384
+3,476
| +182% | +$323K |
|
|
CTAQU
4152
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $513K | ﹤0.01% |
+50,000
| New | +$513K |
|
4153
Enviri
NVRI
$651M
| $512K | ﹤0.01% |
28,515
+17,506
| +159% | +$281K |
|
|
BPYU
4154
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $512K | ﹤0.01% |
34,249
-4,880
| -12% | -$74.2K |
|
|
DESP
4155
DELISTED
Despegar.com
DESP
| $511K | ﹤0.01% |
39,895
| – | – |
|
4156
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $511K | ﹤0.01% |
6,964
-734
| -10% | -$48.8K |
|
4157
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $510K | ﹤0.01% |
12,155
+7,724
| +174% | +$301K |
|
4158
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $510K | ﹤0.01% |
5,930
+26
| +0.4% | +$2.11K |
|
4159
Vericel Corp
VCEL
$2.4B
| $510K | ﹤0.01% |
16,535
-63,874
| -79% | -$1.52M |
|
|
WIW
4160
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $508K | ﹤0.01% |
40,922
+38,939
| +1,964% | +$456K |
|
4161
State Street SPDR S&P Software & Services ETF
XSW
$466M
| $508K | ﹤0.01% |
3,294
+100
| +3% | +$13.5K |
|
4162
CALL
Mohawk Industries
MHK
$8.09B
| $507K | ﹤0.01% |
3,600
-12,800
| -78% | -$1.54M |
|
4163
Hamilton Lane
HLNE
$5.25B
| $506K | ﹤0.01% |
6,480
+4,331
| +202% | +$314K |
|
4164
PUT
Barclays
BCS
$93.6B
| $505K | ﹤0.01% |
63,200
+2,800
| +5% | +$18.7K |
|
4165
International Bancshares
IBOC
$4.75B
| $505K | ﹤0.01% |
13,485
+6,967
| +107% | +$221K |
|
4166
uniQure
QURE
$3.05B
| $505K | ﹤0.01% |
13,993
+6,637
| +90% | +$280K |
|
4167
CALL
Incyte
INCY
$24.1B
| $504K | ﹤0.01% |
5,800
+3,400
| +142% | +$294K |
|
4168
Schrodinger
SDGR
$1.15B
| $504K | ﹤0.01% |
6,369
+4,616
| +263% | +$290K |
|
4169
Northern Oil and Gas
NOG
$2.24B
| $503K | ﹤0.01% |
57,375
+42,501
| +286% | +$263K |
|
4170
CALL
Quest Diagnostics
DGX
$25.6B
| $501K | ﹤0.01% |
4,200
-31,000
| -88% | -$3.78M |
|
4171
iShares New York Muni Bond ETF
NYF
$1.39B
| $500K | ﹤0.01% |
8,586
+5
| +0.1% | +$288 |
|
4172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $500K | ﹤0.01% |
10,119
-4
| -0% | -$186 |
|
4173
Beazer Homes USA
BZH
$896M
| $499K | ﹤0.01% |
32,955
-17,708
| -35% | -$254K |
|
4174
PUT
Lattice Semiconductor
LSCC
$18.1B
| $499K | ﹤0.01% |
10,900
-2,200
| -17% | -$85.1K |
|
4175
Matthews International
MATW
$891M
| $499K | ﹤0.01% |
16,982
+5,819
| +52% | +$150K |
|
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.