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 | |
|---|---|---|---|---|---|---|
|
STFC
4901
DELISTED
State Auto Financial Corp
STFC
| $118K | ﹤0.01% |
8,569
+2,083
| +32% | +$33.3K |
|
4902
Bloomin' Brands
BLMN
$741M
| $117K | ﹤0.01% |
7,661
-38,584
| -83% | -$499K |
|
4903
CarGurus
CARG
$3.27B
| $117K | ﹤0.01% |
5,402
-26,586
| -83% | -$681K |
|
4904
CALL
Cognex
CGNX
$10.9B
| $117K | ﹤0.01% |
1,800
-7,300
| -80% | -$472K |
|
|
FAX
4905
abrdn Asia-Pacific Income Fund
FAX
$599M
| $117K | ﹤0.01% |
4,897
+1,286
| +36% | +$31K |
|
4906
Nuveen New York Municipal Value Fund
NNY
$156M
| $117K | ﹤0.01% |
11,632
-496
| -4% | -$4.99K |
|
4907
Piper Sandler
PIPR
$5.12B
| $117K | ﹤0.01% |
6,396
-23,464
| -79% | -$400K |
|
4908
PUT
W.P. Carey
WPC
$16.8B
| $117K | ﹤0.01% |
1,838
-8,168
| -82% | -$550K |
|
|
ONEM
4909
DELISTED
1Life Healthcare
ONEM
| $117K | ﹤0.01% |
4,096
-3,328
| -45% | -$105K |
|
|
BBT
4910
Beacon Financial Corp
BBT
$2.66B
| $116K | ﹤0.01% |
11,488
-19,978
| -63% | -$197K |
|
4911
First Trust Energy AlphaDEX Fund
FXN
$388M
| $116K | ﹤0.01% |
20,653
-94
| -0.5% | -$612 |
|
4912
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $116K | ﹤0.01% |
2,825
-178
| -6% | -$7.19K |
|
4913
Greif Class B
GEF.B
$4.11B
| $116K | ﹤0.01% |
2,932
+1,366
| +87% | +$56.7K |
|
4914
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $116K | ﹤0.01% |
5,258
-18,293
| -78% | -$458K |
|
4915
Northwest Bancshares
NWBI
$2.3B
| $116K | ﹤0.01% |
12,617
-42,307
| -77% | -$418K |
|
4916
CALL
Viper Energy
VNOM
$8.71B
| $116K | ﹤0.01% |
15,400
+3,500
| +29% | +$33.9K |
|
|
XRN
4917
Chiron Real Estate Inc
XRN
$514M
| $115K | ﹤0.01% |
1,702
-2,447
| -59% | -$153K |
|
4918
CALL
US Global Jets ETF
JETS
$776M
| $115K | ﹤0.01% |
+6,800
| New | +$115K |
|
4919
OFG Bancorp
OFG
$2.23B
| $115K | ﹤0.01% |
9,245
-22,178
| -71% | -$291K |
|
|
SOHU
4920
CALL
Sohu.com
SOHU
$362M
| $115K | ﹤0.01% |
5,800
-200
| -3% | -$3.47K |
|
4921
PUT
TherapeuticsMD
TXMD
$23.5M
| $115K | ﹤0.01% |
1,456
-322
| -18% | -$25.7K |
|
|
SMMCU
4922
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $115K | ﹤0.01% |
+10,429
| New | +$115K |
|
4923
Allot
ALLT
$372M
| $114K | ﹤0.01% |
12,550
+5,272
| +72% | +$55.7K |
|
4924
CALL
Fortuna Silver Mines
FSM
$2.55B
| $114K | ﹤0.01% |
17,900
-26,100
| -59% | -$168K |
|
4925
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $114K | ﹤0.01% |
1,965
+5
| +0.3% | +$288 |
|
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.