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 | |
|---|---|---|---|---|---|---|
4201
Insmed
INSM
$21.4B
| $304K | ﹤0.01% |
9,468
-61,837
| -87% | -$1.78M |
|
|
FIRY
4202
Firy Inc
FIRY
$148M
| $304K | ﹤0.01% |
+1,250
| New | +$287K |
|
|
SAVE
4203
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $304K | ﹤0.01% |
18,900
-16,300
| -46% | -$281K |
|
4204
PUT
Barclays
BCS
$92.7B
| $303K | ﹤0.01% |
60,400
-11,100
| -16% | -$61.3K |
|
|
TUP
4205
DELISTED
Tupperware Brands Corporation
TUP
| $303K | ﹤0.01% |
15,012
-4,055
| -21% | -$61.6K |
|
4206
CALL
MPLX
MPLX
$59.3B
| $302K | ﹤0.01% |
19,200
-11,300
| -37% | -$204K |
|
4207
Dycom Industries
DY
$12B
| $301K | ﹤0.01% |
5,695
-8,116
| -59% | -$393K |
|
4208
Customers Bancorp
CUBI
$2.66B
| $300K | ﹤0.01% |
26,850
+2,480
| +10% | +$29.4K |
|
4209
Deluxe
DLX
$1.18B
| $300K | ﹤0.01% |
11,674
-10,334
| -47% | -$267K |
|
4210
InterDigital
IDCC
$7.87B
| $300K | ﹤0.01% |
5,267
-7,341
| -58% | -$441K |
|
4211
Old National Bancorp
ONB
$10.2B
| $300K | ﹤0.01% |
23,822
-68,527
| -74% | -$941K |
|
4212
CALL
J.M. Smucker
SJM
$12.7B
| $300K | ﹤0.01% |
2,600
| – | – |
|
|
BFX
4213
DELISTED
BowFlex Inc.
BFX
| $300K | ﹤0.01% |
17,524
+13,516
| +337% | +$173K |
|
4214
PetMed Express
PETS
$41.7M
| $299K | ﹤0.01% |
9,465
-23,771
| -72% | -$787K |
|
4215
iShares Europe ETF
IEV
$1.67B
| $298K | ﹤0.01% |
7,121
+1,216
| +21% | +$51.9K |
|
4216
Marriott Vacations Worldwide
VAC
$3.35B
| $298K | ﹤0.01% |
3,277
-10,538
| -76% | -$957K |
|
4217
Dana Inc
DAN
$2.9B
| $297K | ﹤0.01% |
24,112
-36,853
| -60% | -$479K |
|
4218
iShares US Equity Factor ETF
LRGF
$3.58B
| $297K | ﹤0.01% |
8,935
-1,080
| -11% | -$35.4K |
|
|
CMD
4219
DELISTED
Cantel Medical Corporation
CMD
| $297K | ﹤0.01% |
6,740
-12,043
| -64% | -$593K |
|
4220
CNA Financial
CNA
$14.2B
| $295K | ﹤0.01% |
9,839
+4,243
| +76% | +$137K |
|
4221
H.B. Fuller
FUL
$2.97B
| $295K | ﹤0.01% |
6,428
-21,083
| -77% | -$996K |
|
|
SA
4222
Seabridge Gold
SA
$2.78B
| $294K | ﹤0.01% |
15,690
-32,665
| -68% | -$613K |
|
4223
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $294K | ﹤0.01% |
9,600
-45,200
| -82% | -$1.42M |
|
4224
CALL
Eagle Materials
EXP
$6.29B
| $293K | ﹤0.01% |
3,400
-20,300
| -86% | -$1.64M |
|
4225
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $293K | ﹤0.01% |
5,380
+580
| +12% | +$31.7K |
|
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.