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 | |
|---|---|---|---|---|---|---|
4251
Photronics
PLAB
$1.79B
| $456K | ﹤0.01% |
40,833
+12,068
| +42% | +$132K |
|
4252
CALL
Vornado Realty Trust
VNO
$7.41B
| $456K | ﹤0.01% |
12,200
-1,900
| -13% | -$69.4K |
|
4253
BlackRock Science and Technology Trust
BST
$1.61B
| $455K | ﹤0.01% |
8,632
+3,655
| +73% | +$172K |
|
|
CTRA
4254
PUT
DELISTED
Coterra Energy
CTRA
| $454K | ﹤0.01% |
27,900
-5,100
| -15% | -$89.6K |
|
4255
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $454K | ﹤0.01% |
3,416
+1,273
| +59% | +$161K |
|
4256
CALL
Corcept Therapeutics
CORT
$12.4B
| $453K | ﹤0.01% |
17,300
-18,800
| -52% | -$396K |
|
4257
Cogent Biosciences
COGT
$6.65B
| $452K | ﹤0.01% |
+40,266
| New | +$442K |
|
4258
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $452K | ﹤0.01% |
27,194
+4,929
| +22% | +$72.5K |
|
4259
Kodak
KODK
$822M
| $452K | ﹤0.01% |
55,568
+48,336
| +668% | +$403K |
|
4260
Codexis
CDXS
$151M
| $451K | ﹤0.01% |
20,647
+16,637
| +415% | +$274K |
|
|
HOME
4261
DELISTED
At Home Group Inc.
HOME
| $450K | ﹤0.01% |
29,102
+22,467
| +339% | +$391K |
|
4262
Universal Electronics
UEIC
$57.8M
| $448K | ﹤0.01% |
8,542
+2,575
| +43% | +$119K |
|
|
XXII
4263
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
4264
Liberty Media Series A
FWONA
$22.5B
| $447K | ﹤0.01% |
12,285
+319
| +3% | +$11.2K |
|
4265
Heron Therapeutics
HRTX
$93.9M
| $447K | ﹤0.01% |
21,124
+15,114
| +251% | +$263K |
|
4266
Liberty Latin America Class A
LILA
$1.64B
| $447K | ﹤0.01% |
59,117
+32,315
| +121% | +$240K |
|
4267
Piper Sandler
PIPR
$5.12B
| $447K | ﹤0.01% |
17,736
+11,340
| +177% | +$257K |
|
|
SILK
4268
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $447K | ﹤0.01% |
7,095
+4,825
| +213% | +$299K |
|
4269
PUT
Fox Class A
FOXA
$24.5B
| $446K | ﹤0.01% |
15,300
-27,500
| -64% | -$768K |
|
4270
Ocular Therapeutix
OCUL
$1.79B
| $445K | ﹤0.01% |
21,483
-703
| -3% | -$10.4K |
|
4271
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
| $444K | ﹤0.01% |
4,851
-4,568
| -48% | -$413K |
|
|
LL
4272
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $443K | ﹤0.01% |
14,400
-300
| -2% | -$8.35K |
|
4273
Super Micro Computer
SMCI
$18.4B
| $442K | ﹤0.01% |
139,870
+113,320
| +427% | +$320K |
|
4274
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $441K | ﹤0.01% |
14,965
+7,443
| +99% | +$180K |
|
4275
Cohu
COHU
$2.26B
| $439K | ﹤0.01% |
11,494
+8,727
| +315% | +$238K |
|
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.