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 | |
|---|---|---|---|---|---|---|
4176
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $313K | ﹤0.01% |
16,217
+631
| +4% | +$12.4K |
|
|
TGNA
4177
CALL
DELISTED
TEGNA Inc
TGNA
| $313K | ﹤0.01% |
26,600
-31,200
| -54% | -$371K |
|
4178
World Acceptance Corp
WRLD
$838M
| $313K | ﹤0.01% |
2,964
-2,164
| -42% | -$180K |
|
4179
CALL
Beazer Homes USA
BZH
$877M
| $312K | ﹤0.01% |
23,600
+400
| +2% | +$4.67K |
|
4180
PUT
Quanta Services
PWR
$100B
| $312K | ﹤0.01% |
5,900
-5,000
| -46% | -$233K |
|
|
EGRX
4181
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $312K | ﹤0.01% |
7,344
-9,879
| -57% | -$432K |
|
4182
Archrock
AROC
$6.27B
| $310K | ﹤0.01% |
57,667
-14,049
| -20% | -$91.9K |
|
4183
Designer Brands
DBI
$307M
| $310K | ﹤0.01% |
57,161
+28,100
| +97% | +$182K |
|
4184
Nabors Industries
NBR
$1.27B
| $310K | ﹤0.01% |
12,693
-1,884
| -13% | -$69.1K |
|
|
CBB
4185
DELISTED
Cincinnati Bell Inc.
CBB
| $310K | ﹤0.01% |
20,623
-383,015
| -95% | -$5.75M |
|
4186
PUT
Opko Health
OPK
$985M
| $309K | ﹤0.01% |
83,800
+46,700
| +126% | +$197K |
|
4187
CALL
Pitney Bowes
PBI
$2.4B
| $309K | ﹤0.01% |
58,200
-31,500
| -35% | -$145K |
|
|
RGT
4188
Royce Global Value Trust
RGT
$99.2M
| $309K | ﹤0.01% |
25,175
| – | – |
|
|
CADE
4189
DELISTED
Cadence Bank
CADE
| $308K | ﹤0.01% |
15,920
-33,695
| -68% | -$720K |
|
4190
CALL
Coty
COTY
$2.42B
| $308K | ﹤0.01% |
114,100
-130,200
| -53% | -$492K |
|
|
LOVE
4191
DELISTED
LoveSac
LOVE
| $308K | ﹤0.01% |
11,125
+9,899
| +807% | +$281K |
|
4192
Perdoceo Education
PRDO
$1.99B
| $308K | ﹤0.01% |
25,144
-25,490
| -50% | -$370K |
|
|
PBFX
4193
DELISTED
PBF LOGISTICS LP
PBFX
| $308K | ﹤0.01% |
37,765
+27,894
| +283% | +$263K |
|
4194
California Water Service
CWT
$3.1B
| $307K | ﹤0.01% |
7,044
-28,009
| -80% | -$1.3M |
|
4195
CALL
Citizens Financial Group
CFG
$30.3B
| $306K | ﹤0.01% |
12,100
-34,300
| -74% | -$870K |
|
|
4196
PUT
Citizens Financial Group
CFG
$30.3B
| $306K | ﹤0.01% |
12,100
-6,800
| -36% | -$172K |
|
4197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $306K | ﹤0.01% |
2,940
-604
| -17% | -$62.5K |
|
4198
Camtek
CAMT
$6.18B
| $305K | ﹤0.01% |
19,819
+18,356
| +1,255% | +$273K |
|
|
CLDT
4199
Chatham Lodging
CLDT
$622M
| $305K | ﹤0.01% |
40,057
+678
| +2% | +$4.44K |
|
|
MTSC
4200
DELISTED
MTS Systems Corp
MTSC
| $305K | ﹤0.01% |
15,986
-1,526
| -9% | -$31.9K |
|
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.