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 | |
|---|---|---|---|---|---|---|
|
GER
4651
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $170K | ﹤0.01% |
28,345
+11,329
| +67% | +$80.7K |
|
4652
CALL
Adeia
ADEA
$2.94B
| $169K | ﹤0.01% |
55,755
+6,086
| +12% | +$22.5K |
|
|
NFBK
4653
DELISTED
Northfield Bancorp
NFBK
| $169K | ﹤0.01% |
18,497
-16,450
| -47% | -$161K |
|
4654
Ocular Therapeutix
OCUL
$1.79B
| $169K | ﹤0.01% |
22,186
+11,319
| +104% | +$93.9K |
|
|
VGR
4655
DELISTED
Vector Group Ltd.
VGR
| $169K | ﹤0.01% |
24,596
-161,630
| -87% | -$1.1M |
|
|
PFPT
4656
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $169K | ﹤0.01% |
1,600
-300
| -16% | -$33.4K |
|
|
MSGN
4657
DELISTED
MSG Networks Inc.
MSGN
| $169K | ﹤0.01% |
17,632
-10,185
| -37% | -$102K |
|
4658
Aldeyra Therapeutics
ALDX
$92.9M
| $168K | ﹤0.01% |
22,658
+16,559
| +272% | +$107K |
|
4659
Barrett Business Services
BBSI
$959M
| $168K | ﹤0.01% |
12,792
-11,664
| -48% | -$160K |
|
4660
CTS Corp
CTS
$1.83B
| $168K | ﹤0.01% |
7,605
-9,980
| -57% | -$208K |
|
|
AGNT
4661
AGNT Inc
AGNT
$666M
| $168K | ﹤0.01% |
8,364
-8,084
| -49% | -$125K |
|
4662
PUT
Omega Healthcare
OHI
$15.1B
| $168K | ﹤0.01% |
5,600
-800
| -13% | -$25K |
|
4663
Alamo Group
ALG
$1.94B
| $167K | ﹤0.01% |
1,550
-8,811
| -85% | -$937K |
|
4664
Helix Energy Solutions
HLX
$1.4B
| $167K | ﹤0.01% |
69,337
-26,483
| -28% | -$96.6K |
|
|
ADAM
4665
Adamas Trust
ADAM
$815M
| $167K | ﹤0.01% |
16,400
-35,827
| -69% | -$373K |
|
4666
CALL
Olin
OLN
$2.11B
| $167K | ﹤0.01% |
13,500
-14,100
| -51% | -$163K |
|
|
SWTX
4667
DELISTED
SpringWorks Therapeutics
SWTX
| $167K | ﹤0.01% |
3,515
-3,845
| -52% | -$164K |
|
|
TRTN
4668
CALL
DELISTED
Triton International Limited
TRTN
| $167K | ﹤0.01% |
4,100
+800
| +24% | +$27.4K |
|
|
CAJ
4669
DELISTED
Canon, Inc.
CAJ
| $167K | ﹤0.01% |
10,024
+1,069
| +12% | +$19K |
|
|
MNK
4670
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $167K | ﹤0.01% |
171,529
+3,477
| +2% | +$6.16K |
|
4671
QuantumScape Corp
QS
$3.21B
| $166K | ﹤0.01% |
+9,928
| New | +$147K |
|
4672
CALL
Public Service Enterprise Group
PEG
$38.2B
| $165K | ﹤0.01% |
3,000
-100
| -3% | -$5.29K |
|
|
SLCA
4673
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | ﹤0.01% |
55,100
+22,500
| +69% | +$83.6K |
|
4674
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $164K | ﹤0.01% |
8,250
| – | – |
|
4675
CALL
Upbound Group
UPBD
$1.13B
| $164K | ﹤0.01% |
5,500
+2,100
| +62% | +$62.1K |
|
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.