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 | |
|---|---|---|---|---|---|---|
4426
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $372K | ﹤0.01% |
6,202
+2,038
| +49% | +$115K |
|
|
JKS
4427
PUT
JinkoSolar
JKS
$793M
| $371K | ﹤0.01% |
6,000
-4,600
| -43% | -$291K |
|
4428
CALL
NetApp
NTAP
$35B
| $371K | ﹤0.01% |
5,600
-3,900
| -41% | -$206K |
|
4429
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $371K | ﹤0.01% |
16,240
+23
| +0.1% | +$481 |
|
4430
Theravance Biopharma
TBPH
$874M
| $371K | ﹤0.01% |
20,868
+11,195
| +116% | +$201K |
|
|
QUOT
4431
DELISTED
Quotient Technology Inc
QUOT
| $371K | ﹤0.01% |
39,411
+30,964
| +367% | +$260K |
|
4432
Live Oak Bancshares
LOB
$1.98B
| $370K | ﹤0.01% |
7,811
+4,530
| +138% | +$182K |
|
|
PFN
4433
PIMCO Income Strategy Fund II
PFN
$698M
| $370K | ﹤0.01% |
37,233
+36,122
| +3,251% | +$343K |
|
|
WLL
4434
DELISTED
Whiting Petroleum Corporation
WLL
| $370K | ﹤0.01% |
14,798
+14,690
| +13,602% | +$295K |
|
4435
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $369K | ﹤0.01% |
6,760
+1,380
| +26% | +$75K |
|
|
ECHO
4436
EchoStar
ECHO
$24.4B
| $369K | ﹤0.01% |
17,398
+891
| +5% | +$21.3K |
|
|
TCRR
4437
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $369K | ﹤0.01% |
11,942
+10,134
| +561% | +$256K |
|
4438
Cerus
CERS
$433M
| $368K | ﹤0.01% |
53,220
+19,489
| +58% | +$128K |
|
4439
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $368K | ﹤0.01% |
12,508
+4,070
| +48% | +$115K |
|
|
GWB
4440
DELISTED
Great Western Bancorp, Inc.
GWB
| $368K | ﹤0.01% |
17,624
+1,522
| +9% | +$25.1K |
|
4441
BlueLinx
BXC
$422M
| $367K | ﹤0.01% |
12,549
+12,524
| +50,096% | +$320K |
|
4442
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $367K | ﹤0.01% |
16,191
-1,800
| -10% | -$38.3K |
|
4443
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $367K | ﹤0.01% |
5,226
+4,636
| +786% | +$264K |
|
4444
World Acceptance Corp
WRLD
$838M
| $367K | ﹤0.01% |
3,587
+623
| +21% | +$65.9K |
|
4445
HealthStream
HSTM
$819M
| $366K | ﹤0.01% |
16,782
+5,339
| +47% | +$107K |
|
|
AVYA
4446
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $366K | ﹤0.01% |
19,100
-100
| -0.5% | -$1.86K |
|
4447
Phreesia
PHR
$663M
| $365K | ﹤0.01% |
6,730
+5,141
| +324% | +$221K |
|
4448
CALL
Viking Therapeutics
VKTX
$3.7B
| $365K | ﹤0.01% |
64,800
+21,800
| +51% | +$132K |
|
|
EMD
4449
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $364K | ﹤0.01% |
26,176
+3,654
| +16% | +$48K |
|
4450
Kadant
KAI
$3.63B
| $364K | ﹤0.01% |
2,579
+1,574
| +157% | +$200K |
|
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.