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 | |
|---|---|---|---|---|---|---|
5001
CALL
Sinclair Inc
SBGI
$992M
| $102K | ﹤0.01% |
5,300
-3,300
| -38% | -$66.6K |
|
|
AKRO
5002
DELISTED
Akero Therapeutics
AKRO
| $101K | ﹤0.01% |
3,286
-4,449
| -58% | -$155K |
|
5003
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
| $101K | ﹤0.01% |
1,877
-4
| -0.2% | -$209 |
|
5004
Genco Shipping & Trading
GNK
$1.11B
| $101K | ﹤0.01% |
14,684
-4,631
| -24% | -$31.2K |
|
5005
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $101K | ﹤0.01% |
6,275
-1,167
| -16% | -$18.5K |
|
5006
Southside Bancshares
SBSI
$967M
| $101K | ﹤0.01% |
4,141
-13,243
| -76% | -$358K |
|
5007
Sprott Gold Miners ETF
SGDM
$547M
| $101K | ﹤0.01% |
3,000
-500
| -14% | -$17.5K |
|
5008
PUT
Terex
TEX
$7.18B
| $101K | ﹤0.01% |
5,200
+1,700
| +49% | +$33.2K |
|
|
UCTT
5009
CALL
Ultra Clean Holdings
UCTT
$3.73B
| $101K | ﹤0.01% |
4,700
-3,400
| -42% | -$82.5K |
|
|
MNK
5010
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $101K | ﹤0.01% |
103,600
-23,000
| -18% | -$40.7K |
|
|
CMRC
5011
CALL
Commerce.com Inc Series 1
CMRC
$258M
| $100K | ﹤0.01% |
+1,200
| New | +$105K |
|
5012
Cushman & Wakefield Ltd
CWK
$3.14B
| $100K | ﹤0.01% |
9,501
-54,334
| -85% | -$611K |
|
5013
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $100K | ﹤0.01% |
4,615
-1,310
| -22% | -$29.8K |
|
5014
iShares Global Infrastructure ETF
IGF
$10.9B
| $100K | ﹤0.01% |
2,584
+887
| +52% | +$35K |
|
5015
Manchester United
MANU
$3.97B
| $100K | ﹤0.01% |
6,904
+458
| +7% | +$6.98K |
|
5016
CALL
Southern Copper
SCCO
$143B
| $100K | ﹤0.01% |
2,373
-10,679
| -82% | -$443K |
|
5017
Vanguard Materials ETF
VAW
$2.95B
| $100K | ﹤0.01% |
741
+194
| +35% | +$25.7K |
|
|
CKH
5018
DELISTED
Seacor Holdings Inc.
CKH
| $100K | ﹤0.01% |
3,424
-4,918
| -59% | -$146K |
|
5019
CALL
Alarm.com
ALRM
$2.71B
| $99K | ﹤0.01% |
1,800
-600
| -25% | -$37.1K |
|
5020
Arcturus Therapeutics
ARCT
$164M
| $99K | ﹤0.01% |
2,318
-2,460
| -51% | -$122K |
|
5021
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $99K | ﹤0.01% |
2,721
-726
| -21% | -$26.6K |
|
5022
First Trust Germany AlphaDEX Fund
FGM
$98M
| $99K | ﹤0.01% |
2,211
-4
| -0.2% | -$177 |
|
|
5023
CALL
Terex
TEX
$7.18B
| $99K | ﹤0.01% |
5,100
-8,700
| -63% | -$170K |
|
5024
Voyager Therapeutics
VYGR
$183M
| $99K | ﹤0.01% |
9,355
-15,199
| -62% | -$178K |
|
5025
Wave Life Sciences
WVE
$1.09B
| $99K | ﹤0.01% |
11,637
+2,800
| +32% | +$30.7K |
|
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.