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 | |
|---|---|---|---|---|---|---|
|
WW
4501
DELISTED
WW International
WW
| $342K | ﹤0.01% |
14,008
+5,520
| +65% | +$143K |
|
|
RAVN
4502
DELISTED
Raven Industries Inc
RAVN
| $342K | ﹤0.01% |
10,334
-2,634
| -20% | -$69.3K |
|
4503
CALL
Crown Holdings
CCK
$12.8B
| $341K | ﹤0.01% |
3,400
-25,800
| -88% | -$2.37M |
|
4504
Midland States Bancorp
MSBI
$699M
| $341K | ﹤0.01% |
19,085
+9,630
| +102% | +$157K |
|
|
SA
4505
PUT
Seabridge Gold
SA
$2.78B
| $341K | ﹤0.01% |
16,200
-1,000
| -6% | -$19.4K |
|
4506
CALL
SSR Mining
SSRM
$5.32B
| $341K | ﹤0.01% |
17,000
-2,200
| -11% | -$41.9K |
|
4507
CALL
Cenovus Energy
CVE
$55.7B
| $340K | ﹤0.01% |
55,900
-1,300
| -2% | -$6.07K |
|
|
PCK
4508
DELISTED
Pimco California Municipal Income Fund II
PCK
| $340K | ﹤0.01% |
37,684
-3,800
| -9% | -$34.6K |
|
|
EGRX
4509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | ﹤0.01% |
7,305
-39
| -0.5% | -$1.82K |
|
|
BTWNU
4510
DELISTED
Bridgetown Holdings Limited Units
BTWNU
| $340K | ﹤0.01% |
+20,000
| New | +$234K |
|
4511
Provident Financial Services
PFS
$3.22B
| $339K | ﹤0.01% |
18,873
+13,359
| +242% | +$204K |
|
4512
Standard Motor Products
SMP
$851M
| $339K | ﹤0.01% |
8,395
+6,713
| +399% | +$315K |
|
4513
Goosehead Insurance
GSHD
$2.2B
| $338K | ﹤0.01% |
2,710
+1,939
| +251% | +$222K |
|
4514
TFS Financial
TFSL
$5.16B
| $338K | ﹤0.01% |
19,231
-12,555
| -39% | -$209K |
|
4515
Helios Technologies
HLIO
$2.57B
| $337K | ﹤0.01% |
6,327
+4,328
| +217% | +$204K |
|
4516
NatWest
NWG
$75.4B
| $337K | ﹤0.01% |
69,186
+6,263
| +10% | +$25K |
|
4517
Yext
YEXT
$547M
| $337K | ﹤0.01% |
21,419
+13,654
| +176% | +$234K |
|
|
HGEN
4518
DELISTED
HUMANIGEN, INC.
HGEN
| $337K | ﹤0.01% |
+19,268
| New | +$231K |
|
4519
Delek Logistics
DKL
$3.21B
| $336K | ﹤0.01% |
10,514
+953
| +10% | +$27.5K |
|
4520
CALL
MPLX
MPLX
$59.3B
| $336K | ﹤0.01% |
15,500
-3,700
| -19% | -$73K |
|
4521
Invesco Biotechnology & Genome ETF
PBE
$281M
| $336K | ﹤0.01% |
4,794
-100
| -2% | -$6.33K |
|
4522
AquaBounty Technologies
AQB
$4.66M
| $335K | ﹤0.01% |
+1,913
| New | +$213K |
|
|
BRFS
4523
DELISTED
BRF SA
BRFS
| $335K | ﹤0.01% |
79,704
+7,992
| +11% | +$29.9K |
|
4524
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $335K | ﹤0.01% |
12,130
| – | – |
|
4525
National Bank Holdings
NBHC
$1.92B
| $335K | ﹤0.01% |
10,214
+6,570
| +180% | +$208K |
|
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.