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 | |
|---|---|---|---|---|---|---|
4551
Quaker Houghton
KWR
$2.76B
| $195K | ﹤0.01% |
1,085
-5,034
| -82% | -$967K |
|
|
TRTN
4552
PUT
DELISTED
Triton International Limited
TRTN
| $195K | ﹤0.01% |
4,800
+200
| +4% | +$6.84K |
|
4553
CALL
Box
BOX
$4.37B
| $194K | ﹤0.01% |
11,200
-30,600
| -73% | -$565K |
|
4554
Lemonade
LMND
$3.74B
| $194K | ﹤0.01% |
+3,895
| New | +$245K |
|
4555
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $194K | ﹤0.01% |
2,000
-6,000
| -75% | -$587K |
|
4556
WillScot Mobile Mini Holdings
WSC
$4.39B
| $194K | ﹤0.01% |
11,673
-22,157
| -65% | -$354K |
|
|
DCUE
4557
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $194K | ﹤0.01% |
+1,902
| New | +$193K |
|
|
JPS
4558
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $193K | ﹤0.01% |
21,865
-2,616
| -11% | -$23.3K |
|
4559
Brink's
BCO
$4.88B
| $192K | ﹤0.01% |
4,682
-11,953
| -72% | -$527K |
|
4560
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
| $192K | ﹤0.01% |
2,994
| – | – |
|
4561
Kennametal
KMT
$2.59B
| $192K | ﹤0.01% |
6,625
-22,902
| -78% | -$664K |
|
4562
Westamerica Bancorp
WABC
$1.38B
| $192K | ﹤0.01% |
3,541
-11,206
| -76% | -$656K |
|
4563
WesBanco
WSBC
$3.97B
| $192K | ﹤0.01% |
8,972
-19,610
| -69% | -$417K |
|
|
KNL
4564
DELISTED
Knoll, Inc.
KNL
| $192K | ﹤0.01% |
15,892
-12,669
| -44% | -$157K |
|
4565
ChargePoint
CHPT
$141M
| $191K | ﹤0.01% |
612
-9,193
| -94% | -$2M |
|
4566
Cytokinetics
CYTK
$10.5B
| $191K | ﹤0.01% |
8,829
-40,714
| -82% | -$952K |
|
4567
PUT
Digital Realty Trust
DLR
$69.7B
| $191K | ﹤0.01% |
1,300
-2,900
| -69% | -$435K |
|
4568
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $191K | ﹤0.01% |
6,200
| – | – |
|
4569
Amplify Video Game Tech ETF
GAMR
$38.3M
| $191K | ﹤0.01% |
2,805
+2,090
| +292% | +$135K |
|
|
MCN
4570
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $191K | ﹤0.01% |
31,932
+55
| +0.2% | +$324 |
|
4571
CALL
Teradata
TDC
$2.92B
| $191K | ﹤0.01% |
8,400
-20,300
| -71% | -$451K |
|
4572
CALL
ZTO Express
ZTO
$18.3B
| $191K | ﹤0.01% |
6,400
-7,700
| -55% | -$263K |
|
4573
Harmony Gold Mining
HMY
$9.84B
| $190K | ﹤0.01% |
35,937
+32,392
| +914% | +$193K |
|
4574
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $189K | ﹤0.01% |
3,736
+821
| +28% | +$41.5K |
|
|
HAPN
4575
CALL
Happen Inc
HAPN
$2.21B
| $189K | ﹤0.01% |
40,220
-14,400
| -26% | -$75.8K |
|
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.