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 | |
|---|---|---|---|---|---|---|
|
ABB
4401
PUT
DELISTED
ABB Ltd
ABB
| $242K | ﹤0.01% |
9,500
+3,100
| +48% | +$79.1K |
|
|
CNCR
4402
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $241K | ﹤0.01% |
8,804
+8
| +0.1% | +$214 |
|
4403
CALL
Transocean
RIG
$5.89B
| $241K | ﹤0.01% |
299,300
-89,100
| -23% | -$146K |
|
4404
CALL
HF Sinclair
DINO
$16.3B
| $240K | ﹤0.01% |
12,200
-11,700
| -49% | -$291K |
|
4405
Inseego
INSG
$114M
| $240K | ﹤0.01% |
2,325
-442
| -16% | -$51K |
|
|
TWO
4406
Two Harbors Investment
TWO
$1.27B
| $240K | ﹤0.01% |
11,788
-16,223
| -58% | -$344K |
|
|
CSII
4407
DELISTED
Cardiovascular Systems, Inc.
CSII
| $240K | ﹤0.01% |
6,089
-35,026
| -85% | -$1.13M |
|
|
RDUS
4408
DELISTED
Radius Health, Inc.
RDUS
| $240K | ﹤0.01% |
21,182
-72,474
| -77% | -$896K |
|
4409
Ardelyx
ARDX
$1.22B
| $239K | ﹤0.01% |
45,552
-110,027
| -71% | -$661K |
|
4410
BioNTech
BNTX
$22.9B
| $239K | ﹤0.01% |
3,453
+589
| +21% | +$42.3K |
|
4411
PUT
CoreCivic
CXW
$2.96B
| $239K | ﹤0.01% |
29,900
-40,400
| -57% | -$367K |
|
4412
Extreme Networks
EXTR
$3.94B
| $239K | ﹤0.01% |
59,465
-20,459
| -26% | -$89K |
|
4413
PUT
PagerDuty
PD
$816M
| $239K | ﹤0.01% |
+8,800
| New | +$247K |
|
4414
PUT
Upbound Group
UPBD
$1.13B
| $239K | ﹤0.01% |
8,000
-5,200
| -39% | -$154K |
|
4415
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $239K | ﹤0.01% |
5,969
-857
| -13% | -$33.7K |
|
|
DEH.U
4416
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $239K | ﹤0.01% |
+23,693
| New | +$238K |
|
4417
CALL
IPG Photonics
IPGP
$3.61B
| $238K | ﹤0.01% |
1,400
-200
| -13% | -$33K |
|
4418
Invesco Pharmaceuticals ETF
PJP
$442M
| $238K | ﹤0.01% |
3,721
-6,936
| -65% | -$453K |
|
|
AIMC
4419
DELISTED
Altra Industrial Motion Corp
AIMC
| $238K | ﹤0.01% |
6,426
-18,688
| -74% | -$687K |
|
4420
DHT Holdings
DHT
$2.99B
| $237K | ﹤0.01% |
46,111
+26,133
| +131% | +$144K |
|
4421
Karyopharm Therapeutics
KPTI
$43.5M
| $237K | ﹤0.01% |
1,085
-7,989
| -88% | -$1.95M |
|
4422
PUT
Ryanair
RYAAY
$30.4B
| $237K | ﹤0.01% |
7,250
-750
| -9% | -$23.3K |
|
4423
PUT
Viper Energy
VNOM
$8.71B
| $237K | ﹤0.01% |
31,500
-31,000
| -50% | -$300K |
|
|
4424
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $236K | ﹤0.01% |
5,205
-8,401,686
| -100% | -$370M |
|
|
BRFS
4425
DELISTED
BRF SA
BRFS
| $235K | ﹤0.01% |
71,712
-11,753
| -14% | -$45.1K |
|
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.