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 | |
|---|---|---|---|---|---|---|
4726
CALL
ING
ING
$99.8B
| $152K | ﹤0.01% |
21,500
-4,200
| -16% | -$32.1K |
|
|
PDCO
4727
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $152K | ﹤0.01% |
6,300
-1,900
| -23% | -$48.4K |
|
|
ENDP
4728
CALL
DELISTED
Endo International plc
ENDP
| $152K | ﹤0.01% |
46,100
-9,800
| -18% | -$31.4K |
|
4729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $151K | ﹤0.01% |
+2,600
| New | +$150K |
|
4730
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $151K | ﹤0.01% |
4,021
-1,897
| -32% | -$73.4K |
|
4731
PUT
Herc Holdings
HRI
$5.02B
| $151K | ﹤0.01% |
3,800
-14,200
| -79% | -$534K |
|
4732
NBT Bancorp
NBTB
$2.74B
| $151K | ﹤0.01% |
5,632
-17,578
| -76% | -$521K |
|
4733
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $150K | ﹤0.01% |
7,853
-200
| -2% | -$4.04K |
|
|
ISD
4734
PGIM High Yield Bond Fund
ISD
$415M
| $150K | ﹤0.01% |
10,885
-113
| -1% | -$1.56K |
|
4735
Liberty Latin America Class A
LILA
$1.64B
| $150K | ﹤0.01% |
26,802
-19,233
| -42% | -$117K |
|
4736
Lexicon Pharmaceuticals
LXRX
$1.03B
| $150K | ﹤0.01% |
104,183
+91,950
| +752% | +$164K |
|
4737
CALL
Omega Healthcare
OHI
$15.1B
| $150K | ﹤0.01% |
5,000
-3,600
| -42% | -$112K |
|
4738
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $150K | ﹤0.01% |
261
+87
| +50% | +$54.1K |
|
4739
Aegon
AEG
$14B
| $149K | ﹤0.01% |
63,075
-6,308
| -9% | -$16.8K |
|
4740
PUT
ATI
ATI
$25.6B
| $149K | ﹤0.01% |
17,100
-400
| -2% | -$3.68K |
|
4741
Adeia
ADEA
$2.94B
| $148K | ﹤0.01% |
48,830
-280,313
| -85% | -$1.04M |
|
4742
CALL
Quanta Services
PWR
$100B
| $148K | ﹤0.01% |
2,800
-17,800
| -86% | -$828K |
|
4743
SFL Corp
SFL
$1.64B
| $148K | ﹤0.01% |
19,779
-6,695
| -25% | -$58.6K |
|
4744
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $148K | ﹤0.01% |
393
| – | – |
|
4745
CALL
YPF
YPF
$206B
| $148K | ﹤0.01% |
41,400
-29,200
| -41% | -$164K |
|
4746
OraSure Technologies
OSUR
$279M
| $147K | ﹤0.01% |
12,098
-52,325
| -81% | -$715K |
|
|
TALKW
4747
CALL
DELISTED
Talkspace Inc Warrant
TALKW
| $147K | ﹤0.01% |
+124,881
| New | +$118K |
|
4748
VanEck CEF Muni Income ETF
XMPT
$219M
| $147K | ﹤0.01% |
5,470
-1,359
| -20% | -$36.8K |
|
|
GOCO
4749
DELISTED
GoHealth
GOCO
| $146K | ﹤0.01% |
+746
| New | +$180K |
|
|
NARI
4750
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $146K | ﹤0.01% |
+2,116
| New | +$136K |
|
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.