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 | |
|---|---|---|---|---|---|---|
4826
CALL
Jacobs Solutions
J
$15.9B
| $130K | ﹤0.01% |
1,693
-6,407
| -79% | -$468K |
|
|
TEF
4827
DELISTED
Telefonica
TEF
| $130K | ﹤0.01% |
45,120
-29,012
| -39% | -$102K |
|
4828
PUT
Vistra
VST
$50B
| $130K | ﹤0.01% |
6,900
-4,500
| -39% | -$84.8K |
|
4829
CALL
Barclays
BCS
$92.7B
| $129K | ﹤0.01% |
25,800
-23,600
| -48% | -$130K |
|
4830
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $129K | ﹤0.01% |
4,183
-2,426
| -37% | -$75.9K |
|
|
DNB
4831
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
+5,027
| New | +$128K |
|
4832
PUT
MPLX
MPLX
$59.3B
| $129K | ﹤0.01% |
8,200
-600
| -7% | -$10.8K |
|
|
NGD
4833
PUT
DELISTED
New Gold Inc
NGD
| $129K | ﹤0.01% |
75,800
-4,400
| -5% | -$7.07K |
|
4834
Omeros
OMER
$857M
| $129K | ﹤0.01% |
12,837
-12,750
| -50% | -$164K |
|
4835
CALL
Post Holdings
POST
$4.14B
| $129K | ﹤0.01% |
2,292
-4,431
| -66% | -$253K |
|
4836
CALL
Prospect Capital
PSEC
$1.07B
| $129K | ﹤0.01% |
25,600
-7,600
| -23% | -$38.2K |
|
4837
Arcus Biosciences
RCUS
$3.55B
| $129K | ﹤0.01% |
7,546
-18,875
| -71% | -$422K |
|
|
TVRD
4838
Tvardi Therapeutics
TVRD
$19.7M
| $129K | ﹤0.01% |
281
-257
| -48% | -$149K |
|
|
SWIR
4839
DELISTED
Sierra Wireless
SWIR
| $129K | ﹤0.01% |
11,600
-2,490
| -18% | -$27.9K |
|
|
NP
4840
DELISTED
Neenah, Inc. Common Stock
NP
| $129K | ﹤0.01% |
3,430
-5,360
| -61% | -$241K |
|
4841
PUT
Sturm, Ruger & Co
RGR
$594M
| $128K | ﹤0.01% |
2,100
-1,200
| -36% | -$88.5K |
|
4842
CALL
Qualys
QLYS
$5.1B
| $127K | ﹤0.01% |
1,300
-1,400
| -52% | -$150K |
|
4843
Hercules Capital
HTGC
$3.07B
| $126K | ﹤0.01% |
10,894
-646
| -6% | -$7.18K |
|
4844
Televisa
TV
$1.48B
| $126K | ﹤0.01% |
20,284
-106
| -0.5% | -$646 |
|
4845
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $126K | ﹤0.01% |
2,400
-200
| -8% | -$10.7K |
|
4846
CALL
WEC Energy
WEC
$35.7B
| $126K | ﹤0.01% |
1,300
+900
| +225% | +$83.9K |
|
4847
PUT
Westlake Corp
WLK
$9.03B
| $126K | ﹤0.01% |
2,000
-100
| -5% | -$5.91K |
|
|
DEX
4848
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $126K | ﹤0.01% |
14,243
+23
| +0.2% | +$201 |
|
4849
ARK Innovation ETF
ARKK
$5.64B
| $125K | ﹤0.01% |
1,364
+47
| +4% | +$4.02K |
|
4850
ARK Web x.0 ETF
ARKW
$1.63B
| $125K | ﹤0.01% |
1,154
+1,029
| +823% | +$104K |
|
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.