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 | |
|---|---|---|---|---|---|---|
|
HSKA
4701
DELISTED
Heska Corp
HSKA
| $273K | ﹤0.01% |
1,873
+1,352
| +260% | +$168K |
|
4702
Karyopharm Therapeutics
KPTI
$43.5M
| $272K | ﹤0.01% |
1,172
+87
| +8% | +$20.2K |
|
4703
Monarch Casino & Resort
MCRI
$2.2B
| $272K | ﹤0.01% |
4,437
+3,460
| +354% | +$174K |
|
4704
iShares US Transportation ETF
IYT
$2.26B
| $271K | ﹤0.01% |
4,920
-800,000
| -99% | -$42.7M |
|
4705
Artivion
AORT
$1.3B
| $269K | ﹤0.01% |
11,386
-13,107
| -54% | -$266K |
|
4706
BlackRock Limited Duration Income Trust
BLW
$490M
| $269K | ﹤0.01% |
16,878
+16,716
| +10,319% | +$255K |
|
4707
Merchants Bancorp
MBIN
$2.53B
| $269K | ﹤0.01% |
14,589
+13,824
| +1,807% | +$229K |
|
|
PFL
4708
PIMCO Income Strategy Fund
PFL
$384M
| $269K | ﹤0.01% |
23,535
+11,714
| +99% | +$125K |
|
|
AWP
4709
abrdn Global Premier Properties Fund
AWP
$372M
| $268K | ﹤0.01% |
16,932
+685
| +4% | +$10.2K |
|
4710
TriMas Corp
TRS
$1.43B
| $268K | ﹤0.01% |
8,473
+5,925
| +233% | +$162K |
|
4711
Banco Macro
BMA
$5.88B
| $267K | ﹤0.01% |
17,134
| – | – |
|
|
FAX
4712
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $267K | ﹤0.01% |
10,011
+5,114
| +104% | +$126K |
|
|
MRC
4713
DELISTED
MRC Global
MRC
| $267K | ﹤0.01% |
40,312
+11,041
| +38% | +$60.9K |
|
|
BRMK
4714
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $267K | ﹤0.01% |
26,172
+18,370
| +235% | +$187K |
|
4715
Middlesex Water
MSEX
$1.08B
| $266K | ﹤0.01% |
3,671
+2,488
| +210% | +$172K |
|
4716
e.l.f. Beauty
ELF
$4.89B
| $265K | ﹤0.01% |
10,502
+7,935
| +309% | +$171K |
|
4717
QuinStreet
QNST
$890M
| $265K | ﹤0.01% |
12,356
+6,399
| +107% | +$117K |
|
4718
Titan International
TWI
$466M
| $265K | ﹤0.01% |
54,566
+53,433
| +4,716% | +$219K |
|
4719
First Bancorp
FBNC
$2.6B
| $264K | ﹤0.01% |
7,825
+4,005
| +105% | +$116K |
|
4720
Goldman Sachs BDC
GSBD
$969M
| $264K | ﹤0.01% |
13,817
-373
| -3% | -$6.41K |
|
|
LL
4721
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $264K | ﹤0.01% |
8,600
-2,500
| -23% | -$69.5K |
|
|
MOTV.U
4722
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
| $264K | ﹤0.01% |
+25,000
| New | +$259K |
|
4723
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $263K | ﹤0.01% |
5,200
+1,464
| +39% | +$74K |
|
4724
Nkarta
NKTX
$150M
| $263K | ﹤0.01% |
4,274
+3,494
| +448% | +$145K |
|
|
MCR
4725
DELISTED
MFS Charter Income Trust
MCR
| $262K | ﹤0.01% |
29,910
+22,067
| +281% | +$185K |
|
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.