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 | |
|---|---|---|---|---|---|---|
4426
Calix
CALX
$2.26B
| $235K | ﹤0.01% |
13,247
-10,116
| -43% | -$191K |
|
4427
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
| $235K | ﹤0.01% |
1,374
+81
| +6% | +$14.2K |
|
4428
CALL
Nexstar Media Group
NXST
$5.82B
| $234K | ﹤0.01% |
2,600
-1,500
| -37% | -$135K |
|
4429
MacroGenics
MGNX
$235M
| $233K | ﹤0.01% |
9,252
-21,687
| -70% | -$592K |
|
4430
CALL
American Water Works
AWK
$26.7B
| $232K | ﹤0.01% |
1,600
-4,200
| -72% | -$595K |
|
4431
Eldorado Gold
EGO
$7.87B
| $232K | ﹤0.01% |
22,100
-5,420
| -20% | -$60.8K |
|
4432
PUT
Gold Fields
GFI
$29B
| $232K | ﹤0.01% |
18,900
-14,700
| -44% | -$181K |
|
|
SRG
4433
Seritage Growth Properties
SRG
$136M
| $231K | ﹤0.01% |
17,170
-23,820
| -58% | -$291K |
|
4434
Allegiant Air
ALGT
$2.64B
| $230K | ﹤0.01% |
1,917
-3,976
| -67% | -$480K |
|
|
EOS
4435
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $230K | ﹤0.01% |
12,487
+276
| +2% | +$5.1K |
|
4436
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $230K | ﹤0.01% |
8,438
+2,811
| +50% | +$77K |
|
4437
HealthStream
HSTM
$819M
| $230K | ﹤0.01% |
11,443
-9,804
| -46% | -$208K |
|
|
RDFN
4438
CALL
DELISTED
Redfin
RDFN
| $230K | ﹤0.01% |
4,600
-9,600
| -68% | -$425K |
|
4439
DNP Select Income Fund
DNP
$4.05B
| $229K | ﹤0.01% |
22,808
-1,252
| -5% | -$13.3K |
|
|
MRSH
4440
CALL
Marsh
MRSH
$90.5B
| $229K | ﹤0.01% |
2,000
+600
| +43% | +$68.8K |
|
4441
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $229K | ﹤0.01% |
18,048
| – | – |
|
4442
LiveRamp
RAMP
$2.3B
| $228K | ﹤0.01% |
4,393
-16,945
| -79% | -$847K |
|
|
GTM
4443
CALL
ZoomInfo Technologies
GTM
$973M
| $228K | ﹤0.01% |
+5,300
| New | +$208K |
|
4444
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $227K | ﹤0.01% |
43,071
-758
| -2% | -$4.09K |
|
4445
MYR Group
MYRG
$5.19B
| $227K | ﹤0.01% |
6,090
-1,617
| -21% | -$57.3K |
|
4446
Cabot Corp
CBT
$4.54B
| $226K | ﹤0.01% |
6,271
-12,196
| -66% | -$463K |
|
4447
FLEX LNG
FLNG
$1.69B
| $226K | ﹤0.01% |
40,000
-4,915
| -11% | -$27.3K |
|
4448
Genesco
GCO
$425M
| $225K | ﹤0.01% |
10,447
-6,196
| -37% | -$121K |
|
4449
Universal Electronics
UEIC
$57.8M
| $225K | ﹤0.01% |
5,967
-5,346
| -47% | -$232K |
|
|
AWP
4450
abrdn Global Premier Properties Fund
AWP
$372M
| $224K | ﹤0.01% |
16,247
+596
| +4% | +$8.54K |
|
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.