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 | |
|---|---|---|---|---|---|---|
4601
PUT
Unisys
UIS
$209M
| $181K | ﹤0.01% |
17,000
-1,500
| -8% | -$17.2K |
|
4602
Boot Barn
BOOT
$4.51B
| $180K | ﹤0.01% |
6,383
-6,682
| -51% | -$162K |
|
4603
PUT
Dine Brands
DIN
$456M
| $180K | ﹤0.01% |
3,300
-7,800
| -70% | -$394K |
|
4604
PJT Partners
PJT
$4.3B
| $180K | ﹤0.01% |
2,975
-5,758
| -66% | -$323K |
|
4605
Plexus
PLXS
$6.72B
| $180K | ﹤0.01% |
2,555
-11,570
| -82% | -$848K |
|
|
MIC
4606
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $180K | ﹤0.01% |
6,700
-1,000
| -13% | -$28.9K |
|
4607
PUT
Diageo
DEO
$49B
| $179K | ﹤0.01% |
1,300
-2,600
| -67% | -$359K |
|
4608
First Financial Bancorp
FFBC
$3.55B
| $179K | ﹤0.01% |
14,903
-40,618
| -73% | -$550K |
|
|
HPS
4609
John Hancock Preferred Income Fund III
HPS
$457M
| $179K | ﹤0.01% |
11,228
+8
| +0.1% | +$130 |
|
|
SEE
4610
CALL
DELISTED
Sealed Air
SEE
| $179K | ﹤0.01% |
4,600
+900
| +24% | +$34.3K |
|
|
CPE
4611
CALL
DELISTED
Callon Petroleum Company
CPE
| $179K | ﹤0.01% |
37,109
+22,069
| +147% | +$195K |
|
|
PDCE
4612
DELISTED
PDC Energy, Inc.
PDCE
| $179K | ﹤0.01% |
14,464
-50,927
| -78% | -$725K |
|
4613
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $178K | ﹤0.01% |
3,406
+57
| +2% | +$2.94K |
|
4614
PUT
Keysight
KEYS
$54.5B
| $178K | ﹤0.01% |
1,800
-1,400
| -44% | -$138K |
|
4615
State Street SPDR S&P Insurance ETF
KIE
$649M
| $178K | ﹤0.01% |
6,338
+3,000
| +90% | +$86K |
|
|
CBD
4616
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $178K | ﹤0.01% |
14,426
+1,199
| +9% | +$15.5K |
|
4617
Alliance Resource Partners
ARLP
$3.34B
| $177K | ﹤0.01% |
63,975
-648
| -1% | -$2.09K |
|
4618
Banner Corp
BANR
$2.39B
| $177K | ﹤0.01% |
5,484
-14,580
| -73% | -$513K |
|
|
QADA
4619
DELISTED
QAD Inc.
QADA
| $177K | ﹤0.01% |
4,201
+334
| +9% | +$14K |
|
4620
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $176K | ﹤0.01% |
13,500
-37,300
| -73% | -$486K |
|
|
HIMX
4621
PUT
Himax Technologies
HIMX
$2.19B
| $176K | ﹤0.01% |
49,300
-10,100
| -17% | -$38.3K |
|
4622
Integer Holdings
ITGR
$4.12B
| $176K | ﹤0.01% |
2,962
-20,727
| -87% | -$1.38M |
|
|
SUM
4623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $176K | ﹤0.01% |
10,817
-29,602
| -73% | -$474K |
|
4624
Amplify Online Retail ETF
IBUY
$111M
| $175K | ﹤0.01% |
1,979
+292
| +17% | +$24.8K |
|
4625
PUT
McCormick & Company Non-Voting
MKC
$13.7B
| $175K | ﹤0.01% |
1,800
-4,600
| -72% | -$450K |
|
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.