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 | |
|---|---|---|---|---|---|---|
|
TSI
4226
TCW Strategic Income Fund
TSI
$213M
| $468K | ﹤0.01% |
+82,251
| New | +$467K |
|
4227
WSFS Financial
WSFS
$4.19B
| $468K | ﹤0.01% |
10,444
+7,213
| +223% | +$265K |
|
4228
PUT
Community Health Systems
CYH
$406M
| $467K | ﹤0.01% |
62,900
+25,000
| +66% | +$177K |
|
4229
Douglas Dynamics
PLOW
$925M
| $467K | ﹤0.01% |
10,923
+3,106
| +40% | +$119K |
|
|
MAGN
4230
Magnera Corp
MAGN
$488M
| $467K | ﹤0.01% |
2,194
+648
| +42% | +$130K |
|
4231
Archrock
AROC
$6.16B
| $465K | ﹤0.01% |
53,683
-3,984
| -7% | -$29.1K |
|
4232
CTS Corp
CTS
$1.84B
| $465K | ﹤0.01% |
13,532
+5,927
| +78% | +$175K |
|
4233
PUT
HF Sinclair
DINO
$16.1B
| $465K | ﹤0.01% |
18,000
-14,900
| -45% | -$337K |
|
4234
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $465K | ﹤0.01% |
13,304
-759
| -5% | -$24K |
|
4235
Worthington Enterprises
WOR
$2.81B
| $464K | ﹤0.01% |
14,648
+9,381
| +178% | +$292K |
|
4236
Cytokinetics
CYTK
$10.2B
| $462K | ﹤0.01% |
22,244
+13,415
| +152% | +$245K |
|
|
SC
4237
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $462K | ﹤0.01% |
21,000
-19,400
| -48% | -$419K |
|
|
SABA
4238
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $461K | ﹤0.01% |
41,879
+3,575
| +9% | +$38.1K |
|
|
TBIO
4239
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $461K | ﹤0.01% |
25,040
+13,157
| +111% | +$235K |
|
4240
Caleres
CAL
$468M
| $460K | ﹤0.01% |
29,395
+26,441
| +895% | +$296K |
|
4241
Alto Ingredients
ALTO
$367M
| $459K | ﹤0.01% |
+84,502
| New | +$587K |
|
4242
DHT Holdings
DHT
$2.99B
| $459K | ﹤0.01% |
87,793
+41,682
| +90% | +$218K |
|
|
SUMO
4243
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $459K | ﹤0.01% |
+16,064
| New | +$378K |
|
4244
Banner Corp
BANR
$2.41B
| $458K | ﹤0.01% |
9,849
+4,365
| +80% | +$180K |
|
|
HA
4245
DELISTED
Hawaiian Holdings, Inc.
HA
| $458K | ﹤0.01% |
25,833
+8,816
| +52% | +$149K |
|
|
XEC
4246
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $458K | ﹤0.01% |
12,200
-18,800
| -61% | -$602K |
|
4247
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $457K | ﹤0.01% |
5,509
+532
| +11% | +$40.2K |
|
|
SGTX
4248
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $457K | ﹤0.01% |
+733
| New | +$333K |
|
|
EXK
4249
Endeavour Silver
EXK
$2.24B
| $456K | ﹤0.01% |
90,384
+37,892
| +72% | +$140K |
|
4250
Kforce
KFRC
$1.05B
| $456K | ﹤0.01% |
10,842
+2,933
| +37% | +$116K |
|
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.