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 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$502M |
| 3 |
Microsoft
MSFT
|
+$494M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$376M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$361M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.04B |
| 2 |
Tesla
TSLA
|
+$835M |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$447M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$422M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.14% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Financials | 6.01% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4976
SFL Corp
SFL
$1.64B
| $190K | ﹤0.01% |
30,318
+10,539
| +53% | +$73K |
|
|
GSKY
4977
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $190K | ﹤0.01% |
41,141
+20,285
| +97% | +$91.8K |
|
4978
Kearny Financial
KRNY
$604M
| $189K | ﹤0.01% |
17,878
-10,910
| -38% | -$103K |
|
4979
CALL
RingCentral
RNG
$4.66B
| $189K | ﹤0.01% |
500
-1,200
| -71% | -$373K |
|
4980
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $189K | ﹤0.01% |
2,384
+312
| +15% | +$22K |
|
4981
Arlo Technologies
ARLO
$1.6B
| $188K | ﹤0.01% |
24,195
+14,443
| +148% | +$87.9K |
|
|
ARR
4982
Armour Residential REIT
ARR
$2.33B
| $188K | ﹤0.01% |
3,478
+2,376
| +216% | +$122K |
|
4983
Aviat Networks
AVNW
$265M
| $188K | ﹤0.01% |
10,998
+10,398
| +1,733% | +$148K |
|
4984
SelectQuote
SLQT
$132M
| $188K | ﹤0.01% |
9,076
+7,547
| +494% | +$155K |
|
4985
CALL
Unum
UNM
$13.6B
| $188K | ﹤0.01% |
8,200
-7,900
| -49% | -$163K |
|
4986
CALL
British American Tobacco
BTI
$131B
| $187K | ﹤0.01% |
5,000
-19,200
| -79% | -$687K |
|
4987
PUT
Gerdau
GGB
$9.74B
| $187K | ﹤0.01% |
50,400
+14,616
| +41% | +$48.7K |
|
|
ISD
4988
PGIM High Yield Bond Fund
ISD
$415M
| $187K | ﹤0.01% |
12,475
+1,590
| +15% | +$22.8K |
|
4989
Stoneridge
SRI
$195M
| $187K | ﹤0.01% |
6,179
+4,378
| +243% | +$113K |
|
4990
Tredegar Corp
TG
$265M
| $187K | ﹤0.01% |
11,205
+4,246
| +61% | +$71.4K |
|
|
DENN
4991
DELISTED
Denny's
DENN
| $186K | ﹤0.01% |
12,673
-11,842
| -48% | -$136K |
|
4992
Forrester Research
FORR
$223M
| $186K | ﹤0.01% |
4,451
+1,023
| +30% | +$40.9K |
|
|
JKS
4993
CALL
JinkoSolar
JKS
$793M
| $186K | ﹤0.01% |
3,000
| – | – |
|
4994
CALL
The Mosaic Company
MOS
$7.03B
| $186K | ﹤0.01% |
8,100
-7,300
| -47% | -$147K |
|
4995
PUT
Tronox
TROX
$932M
| $186K | ﹤0.01% |
12,700
-9,400
| -43% | -$109K |
|
|
SRNE
4996
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $186K | ﹤0.01% |
27,200
-13,400
| -33% | -$108K |
|
|
LFC
4997
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $186K | ﹤0.01% |
16,800
-14,900
| -47% | -$170K |
|
4998
iShares Global Financials ETF
IXG
$678M
| $185K | ﹤0.01% |
2,841
+581
| +26% | +$34.6K |
|
4999
Thryv Holdings
THRY
$180M
| $185K | ﹤0.01% |
+13,719
| New | +$145K |
|
|
SPPI
5000
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $184K | ﹤0.01% |
54,052
+37,707
| +231% | +$155K |
|
Similar funds
Citigroup's Q4 2020 Portfolio in Review
As of Q4 2020, Citigroup held 7,861 positions worth $169B, up 11% from $153B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Citigroup withdrew a net $7.76B in Q4 2020, closing 461 positions and reducing 2,432 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $395M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Citigroup opened a new position in State Street US Sector Rotation ETF worth $36.3M.
- Citigroup's largest Q4 2020 buy was State Street US Sector Rotation ETF: 900,000 shares worth $36.3M.
- Citigroup added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.12B increase.
- Citigroup's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.04B.
- Citigroup fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $395M.
- Citigroup's ten largest holdings make up 22% of its $169B portfolio in Q4 2020.
- Citigroup opened 370 new positions and closed 461 in Q4 2020.
- Citigroup's portfolio value rose 11% quarter-over-quarter to $169B.
Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.