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 | |
|---|---|---|---|---|---|---|
4951
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $111K | ﹤0.01% |
+5,100
| New | +$113K |
|
|
CONN
4952
DELISTED
Conn's Inc.
CONN
| $111K | ﹤0.01% |
10,434
-2,999
| -22% | -$32.4K |
|
4953
PUT
International Flavors & Fragrances
IFF
$20.2B
| $110K | ﹤0.01% |
900
-700
| -44% | -$87.1K |
|
|
JPI
4954
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $110K | ﹤0.01% |
4,994
+7
| +0.1% | +$157 |
|
4955
Kadant
KAI
$3.63B
| $110K | ﹤0.01% |
1,005
-3,673
| -79% | -$416K |
|
4956
PUT
Keurig Dr Pepper
KDP
$42.3B
| $110K | ﹤0.01% |
4,000
-15,000
| -79% | -$440K |
|
4957
PUT
Fortuna Silver Mines
FSM
$2.55B
| $109K | ﹤0.01% |
17,200
-1,700
| -9% | -$10.9K |
|
4958
CALL
Cedar Fair
FUN
$1.77B
| $109K | ﹤0.01% |
3,900
-1,200
| -24% | -$33.3K |
|
4959
PUT
Packaging Corp of America
PKG
$21.9B
| $109K | ﹤0.01% |
1,000
-1,000
| -50% | -$102K |
|
4960
CALL
Ameriprise Financial
AMP
$48.3B
| $108K | ﹤0.01% |
700
-1,100
| -61% | -$169K |
|
|
EOI
4961
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $108K | ﹤0.01% |
7,364
+16
| +0.2% | +$241 |
|
4962
Rocket Pharmaceuticals
RCKT
$340M
| $108K | ﹤0.01% |
4,704
-22,927
| -83% | -$565K |
|
4963
VanEck Vietnam ETF
VNM
$491M
| $108K | ﹤0.01% |
7,273
-12,069
| -62% | -$175K |
|
|
LBAI
4964
DELISTED
Lakeland Bancorp Inc
LBAI
| $108K | ﹤0.01% |
10,873
-14,341
| -57% | -$152K |
|
|
PRVB
4965
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $108K | ﹤0.01% |
8,428
-571,894
| -99% | -$7.22M |
|
|
BPY
4966
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $108K | ﹤0.01% |
9,007
-158,344
| -95% | -$1.81M |
|
4967
Cato Corp
CATO
$68.3M
| $107K | ﹤0.01% |
13,650
+3,906
| +40% | +$30.7K |
|
4968
FB Financial Corp
FBK
$3.02B
| $107K | ﹤0.01% |
4,282
-4,722
| -52% | -$122K |
|
4969
CALL
O-I Glass
OI
$1.1B
| $107K | ﹤0.01% |
10,100
-61,700
| -86% | -$660K |
|
4970
Quanterix
QTRX
$164M
| $107K | ﹤0.01% |
3,168
-4,682
| -60% | -$151K |
|
4971
CALL
A.O. Smith
AOS
$8.29B
| $106K | ﹤0.01% |
2,000
-100
| -5% | -$4.99K |
|
|
MFA
4972
MFA Financial
MFA
$926M
| $106K | ﹤0.01% |
9,919
-64,288
| -87% | -$692K |
|
|
HTO
4973
H2O America
HTO
$2.57B
| $106K | ﹤0.01% |
1,745
-13,728
| -89% | -$868K |
|
4974
Invesco Bond Fund
VBF
$167M
| $106K | ﹤0.01% |
5,314
+7
| +0.1% | +$143 |
|
|
PRMW
4975
DELISTED
Primo Water Corporation
PRMW
| $106K | ﹤0.01% |
7,517
-37,950
| -83% | -$535K |
|
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.