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 | |
|---|---|---|---|---|---|---|
4201
CALL
Banco Santander
SAN
$205B
| $483K | ﹤0.01% |
158,300
-61,352
| -28% | -$155K |
|
4202
Towne Bank
TOWN
$3.49B
| $483K | ﹤0.01% |
20,567
+15,782
| +330% | +$326K |
|
4203
Puma Biotechnology
PBYI
$388M
| $482K | ﹤0.01% |
46,958
+4,984
| +12% | +$50.5K |
|
|
PRSU
4204
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $482K | ﹤0.01% |
13,328
+4,313
| +48% | +$118K |
|
4205
Kura Oncology
KURA
$807M
| $480K | ﹤0.01% |
14,683
+10,096
| +220% | +$355K |
|
4206
CALL
Omnicom Group
OMC
$21.8B
| $480K | ﹤0.01% |
7,700
-1,100
| -13% | -$62.9K |
|
4207
Cabot Corp
CBT
$4.6B
| $478K | ﹤0.01% |
10,629
+4,358
| +69% | +$181K |
|
4208
Rackspace Technology
RXT
$1.17B
| $477K | ﹤0.01% |
25,022
+16,583
| +197% | +$299K |
|
|
SC
4209
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $476K | ﹤0.01% |
21,636
-11,684
| -35% | -$252K |
|
4210
PUT
AutoZone
AZO
$49.2B
| $474K | ﹤0.01% |
400
| – | – |
|
|
MCHB
4211
Mechanics Bancorp
MCHB
$3.76B
| $474K | ﹤0.01% |
14,030
+3,881
| +38% | +$125K |
|
4212
Verra Mobility
VRRM
$840M
| $474K | ﹤0.01% |
35,336
+25,380
| +255% | +$299K |
|
4213
Conduent
CNDT
$267M
| $472K | ﹤0.01% |
98,356
+20,798
| +27% | +$86.8K |
|
4214
PUT
Range Resources
RRC
$9.4B
| $472K | ﹤0.01% |
70,400
-56,500
| -45% | -$415K |
|
4215
PUT
Sunrun
RUN
$2.47B
| $472K | ﹤0.01% |
6,800
-136,100
| -95% | -$8.45M |
|
|
GLUU
4216
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $472K | ﹤0.01% |
52,400
-34,900
| -40% | -$301K |
|
|
DMC
4217
Del Monte Corp
DMC
$1.42B
| $471K | ﹤0.01% |
19,591
-11,270
| -37% | -$272K |
|
4218
CALL
Dave & Buster's
PLAY
$402M
| $471K | ﹤0.01% |
15,700
-10,900
| -41% | -$242K |
|
4219
Perdoceo Education
PRDO
$2.02B
| $471K | ﹤0.01% |
37,327
+12,183
| +48% | +$146K |
|
4220
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $471K | ﹤0.01% |
14,253
| – | – |
|
|
CBB
4221
DELISTED
Cincinnati Bell Inc.
CBB
| $470K | ﹤0.01% |
30,775
+10,152
| +49% | +$154K |
|
4222
Acco Brands
ACCO
$405M
| $469K | ﹤0.01% |
55,423
-1,909
| -3% | -$13.9K |
|
4223
CALL
Box
BOX
$4.4B
| $469K | ﹤0.01% |
26,000
+14,800
| +132% | +$258K |
|
|
RA
4224
Brookfield Real Assets Income Fund
RA
$711M
| $469K | ﹤0.01% |
26,298
+17,043
| +184% | +$293K |
|
4225
Murphy Oil
MUR
$5.55B
| $468K | ﹤0.01% |
38,748
-311,364
| -89% | -$3.09M |
|
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.