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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$8.96B
| $53.2M | 0.03% |
332,218
+187,848
| +130% | +$31.4M |
|
427
CALL
Morgan Stanley
MS
$337B
| $53.1M | 0.03% |
1,098,400
-814,100
| -43% | -$41M |
|
428
PUT
Lockheed Martin
LMT
$134B
| $53.1M | 0.03% |
138,500
-125,900
| -48% | -$48M |
|
429
Truist Financial
TFC
$63.7B
| $53.1M | 0.03% |
1,395,118
+379,229
| +37% | +$14.3M |
|
430
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $52.9M | 0.03% |
489,703
+294,618
| +151% | +$31.8M |
|
431
Emerson Electric
EMR
$83.6B
| $52.9M | 0.03% |
806,300
+100,360
| +14% | +$6.61M |
|
|
432
CALL
Lockheed Martin
LMT
$134B
| $52.5M | 0.03% |
137,000
+64,700
| +89% | +$24.7M |
|
433
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $52.5M | 0.03% |
1,470,100
-1,920,300
| -57% | -$72.4M |
|
434
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $52.4M | 0.03% |
1,244,500
+257,550
| +26% | +$13M |
|
435
Baxter International
BAX
$12.1B
| $52.2M | 0.03% |
649,040
+151,553
| +30% | +$12.7M |
|
436
PUT
Amgen
AMGN
$203B
| $52.2M | 0.03% |
205,200
+77,700
| +61% | +$19.2M |
|
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $52.1M | 0.03% |
1,045,215
-10,890
| -1% | -$544K |
|
438
Cintas
CTAS
$84.4B
| $51.9M | 0.03% |
623,332
-24,040
| -4% | -$1.85M |
|
439
PNC Financial Services
PNC
$99.6B
| $51.8M | 0.03% |
471,050
+67,416
| +17% | +$7.25M |
|
|
ATVI
440
CALL
DELISTED
Activision Blizzard
ATVI
| $51.7M | 0.03% |
638,800
+447,400
| +234% | +$36.3M |
|
441
CALL
Blackrock
BLK
$165B
| $51.3M | 0.03% |
91,100
-19,900
| -18% | -$11.4M |
|
442
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $51.3M | 0.03% |
970,667
-17,265
| -2% | -$905K |
|
443
Electronic Arts
EA
$52.4B
| $51.2M | 0.03% |
392,583
+61,378
| +19% | +$8.37M |
|
444
Fortinet
FTNT
$112B
| $50.9M | 0.03% |
2,162,255
-246,860
| -10% | -$6.38M |
|
445
Okta
OKTA
$23.9B
| $50.9M | 0.03% |
237,869
+121,895
| +105% | +$25.4M |
|
446
iQIYI
IQ
$1.19B
| $50.8M | 0.03% |
2,247,819
+229,757
| +11% | +$5.03M |
|
447
PUT
IBM
IBM
$204B
| $50.7M | 0.03% |
436,182
-52,300
| -11% | -$6.16M |
|
448
CALL
Nike
NKE
$62.5B
| $50.6M | 0.03% |
403,100
+101,900
| +34% | +$10.9M |
|
449
PUT
Starbucks
SBUX
$118B
| $50.5M | 0.03% |
587,200
-71,800
| -11% | -$5.73M |
|
450
CALL
CVS Health
CVS
$137B
| $50.3M | 0.03% |
862,000
+39,400
| +5% | +$2.45M |
|
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.