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 | |
|---|---|---|---|---|---|---|
4676
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $163K | ﹤0.01% |
2,166
+3
| +0.1% | +$229 |
|
|
CIO
4677
DELISTED
City Office REIT
CIO
| $163K | ﹤0.01% |
21,681
+3,697
| +21% | +$32K |
|
4678
Rackspace Technology
RXT
$1.05B
| $163K | ﹤0.01% |
+8,439
| New | +$154K |
|
4679
CALL
Sabre
SABR
$731M
| $163K | ﹤0.01% |
25,000
-139,700
| -85% | -$1.04M |
|
|
TRTX
4680
TPG RE Finance Trust
TRTX
$612M
| $163K | ﹤0.01% |
19,290
-12,729
| -40% | -$109K |
|
|
PVG
4681
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $163K | ﹤0.01% |
12,800
-29,400
| -70% | -$331K |
|
4682
PUT
Inogen
INGN
$175M
| $162K | ﹤0.01% |
5,600
-1,700
| -23% | -$53.4K |
|
4683
OceanFirst Financial
OCFC
$1.68B
| $162K | ﹤0.01% |
11,807
-11,987
| -50% | -$188K |
|
4684
Sprott Physical Gold
PHYS
$14.6B
| $162K | ﹤0.01% |
10,750
| – | – |
|
4685
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $162K | ﹤0.01% |
4,167
-625
| -13% | -$23.8K |
|
4686
CALL
Dentsply Sirona
XRAY
$2.68B
| $162K | ﹤0.01% |
3,700
+2,800
| +311% | +$124K |
|
|
CLVS
4687
DELISTED
Clovis Oncology, Inc.
CLVS
| $162K | ﹤0.01% |
27,746
-157,790
| -85% | -$944K |
|
|
TBIO
4688
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $162K | ﹤0.01% |
11,883
-54,018
| -82% | -$833K |
|
4689
MaxLinear
MXL
$6.06B
| $161K | ﹤0.01% |
6,937
-28,244
| -80% | -$697K |
|
|
WW
4690
DELISTED
WW International
WW
| $161K | ﹤0.01% |
8,488
-12,403
| -59% | -$292K |
|
4691
PUT
Community Health Systems
CYH
$393M
| $160K | ﹤0.01% |
37,900
-9,000
| -19% | -$39.7K |
|
4692
Rhythm Pharmaceuticals
RYTM
$6.81B
| $160K | ﹤0.01% |
7,396
-15,938
| -68% | -$365K |
|
4693
Reaves Utility Income Fund
UTG
$3.54B
| $160K | ﹤0.01% |
5,098
-324
| -6% | -$10.2K |
|
4694
CBIZ
CBZ
$2.99B
| $159K | ﹤0.01% |
6,966
-34,022
| -83% | -$808K |
|
4695
iShares Global Consumer Staples ETF
KXI
$1.07B
| $159K | ﹤0.01% |
2,876
+516
| +22% | +$28.3K |
|
|
B
4696
DELISTED
Barnes Group Inc.
B
| $159K | ﹤0.01% |
4,442
-18,414
| -81% | -$699K |
|
|
ACB
4697
PUT
Aurora Cannabis
ACB
$173M
| $158K | ﹤0.01% |
3,412
-2,908
| -46% | -$276K |
|
4698
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $158K | ﹤0.01% |
4,431
+1,721
| +64% | +$61K |
|
4699
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $158K | ﹤0.01% |
13,049
+52
| +0.4% | +$631 |
|
4700
Camden National
CAC
$978M
| $157K | ﹤0.01% |
5,187
-504
| -9% | -$16.3K |
|
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.