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 | |
|---|---|---|---|---|---|---|
4776
Korn Ferry
KFY
$4.18B
| $140K | ﹤0.01% |
4,821
-20,340
| -81% | -$601K |
|
4777
NRC Health Common Stock
NRC
$432M
| $140K | ﹤0.01% |
2,847
-3,215
| -53% | -$178K |
|
4778
Unisys
UIS
$209M
| $140K | ﹤0.01% |
13,082
-230,227
| -95% | -$2.64M |
|
4779
Brookfield Infrastructure
BIPC
$5.2B
| $139K | ﹤0.01% |
3,782
-9,742
| -72% | -$324K |
|
4780
Hamilton Lane
HLNE
$4.91B
| $139K | ﹤0.01% |
2,149
-14,476
| -87% | -$990K |
|
4781
iShares US Consumer Staples ETF
IYK
$1.4B
| $139K | ﹤0.01% |
2,796
-264
| -9% | -$12.6K |
|
4782
PagerDuty
PD
$816M
| $139K | ﹤0.01% |
5,137
-18,219
| -78% | -$512K |
|
4783
Resideo Technologies
REZI
$5.19B
| $139K | ﹤0.01% |
12,684
-71,654
| -85% | -$908K |
|
4784
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $139K | ﹤0.01% |
3,511
+309
| +10% | +$12.4K |
|
4785
CALL
Tronox
TROX
$932M
| $139K | ﹤0.01% |
17,700
-9,800
| -36% | -$81.8K |
|
4786
PUT
Yelp
YELP
$1.45B
| $139K | ﹤0.01% |
6,900
-3,100
| -31% | -$70.6K |
|
4787
ALX Oncology
ALXO
$261M
| $138K | ﹤0.01% |
+3,654
| New | +$144K |
|
4788
Amphastar Pharmaceuticals
AMPH
$879M
| $138K | ﹤0.01% |
7,329
-14,389
| -66% | -$290K |
|
|
CLLS
4789
Cellectis
CLLS
$277M
| $138K | ﹤0.01% |
7,449
-19
| -0.3% | -$337 |
|
4790
PUT
IAMGOLD
IAG
$8.2B
| $138K | ﹤0.01% |
36,000
+12,300
| +52% | +$53.4K |
|
4791
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $138K | ﹤0.01% |
10,255
-351
| -3% | -$4.88K |
|
4792
Invesco CEF Income Composite ETF
PCEF
$801M
| $138K | ﹤0.01% |
6,805
+4,400
| +183% | +$90.5K |
|
4793
Universal Corp
UVV
$1.31B
| $138K | ﹤0.01% |
3,320
-22,737
| -87% | -$973K |
|
|
HTZ
4794
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $138K | ﹤0.01% |
124,247
+32,869
| +36% | +$47.3K |
|
4795
Knowles
KN
$3.13B
| $137K | ﹤0.01% |
9,219
-31,404
| -77% | -$476K |
|
4796
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $137K | ﹤0.01% |
2,683
+60
| +2% | +$2.98K |
|
4797
Calumet Specialty Products
CLMT
$3.85B
| $136K | ﹤0.01% |
53,495
+36,940
| +223% | +$95K |
|
|
EFT
4798
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $136K | ﹤0.01% |
11,440
-712
| -6% | -$8.42K |
|
4799
eHealth
EHTH
$42.2M
| $136K | ﹤0.01% |
1,729
-109,655
| -98% | -$8.89M |
|
4800
CALL
Ingredion
INGR
$6.27B
| $136K | ﹤0.01% |
1,800
-500
| -22% | -$40.6K |
|
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.